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Lido Advisors Portfolio holdings
AUM
$32.7B
1-Year Est. Return
19.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
+19.2%
3 Year Est. Return
+58.37%
5 Year Est. Return
+70.07%
10 Year Est. Return
+272.01%
AUM
$31.9B
AUM Growth
+$6.26B
(+24%)
Cap. Flow
+$3.58B
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
46.85%
Holding
1,911
New
258
Increased
988
Reduced
385
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$479M |
| 2 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$297M |
| 3 |
Microsoft
MSFT
|
+$198M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$192M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$141M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$184M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$21.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$19.4M |
| 5 |
MGIC Investment
MTG
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Financials | 3.78% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Communication Services | 2.9% |
| 5 | Healthcare | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BorgWarner
BWA
$13B
| $587K | ﹤0.01% |
13,362
+2,020
| +18% | +$80.7K |
|
1177
PUT
Intuitive Surgical
ISRG
$130B
| $581K | ﹤0.01% |
1,300
| – | – |
|
1178
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $581K | ﹤0.01% |
7,752
| – | – |
|
1179
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
| $579K | ﹤0.01% |
11,200
-1,200
| -10% | -$54.7K |
|
1180
Sterling Infrastructure
STRL
$16.5B
| $576K | ﹤0.01% |
1,694
+74
| +5% | +$21K |
|
1181
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $575K | ﹤0.01% |
24,312
| – | – |
|
1182
The Ensign Group
ENSG
$10.7B
| $575K | ﹤0.01% |
3,325
-25
| -0.7% | -$3.99K |
|
1183
Viking Therapeutics
VKTX
$3.93B
| $574K | ﹤0.01% |
+21,843
| New | +$652K |
|
1184
PUT
Live Nation Entertainment
LYV
$42.1B
| $572K | ﹤0.01% |
+3,500
| New | +$553K |
|
1185
PUT
GE Aerospace
GE
$377B
| $572K | ﹤0.01% |
1,900
+600
| +46% | +$164K |
|
1186
Waters Corp
WAT
$37.7B
| $571K | ﹤0.01% |
1,903
-284
| -13% | -$85.7K |
|
1187
SPX Corp
SPXC
$10.2B
| $570K | ﹤0.01% |
3,054
+334
| +12% | +$61.7K |
|
1188
Rollins
ROL
$18.8B
| $568K | ﹤0.01% |
9,663
-545
| -5% | -$31K |
|
|
DFAI
1189
Dimensional International Core Equity Market ETF
DFAI
$17.2B
| $567K | ﹤0.01% |
15,594
+6,170
| +65% | +$218K |
|
1190
CALL
Zeta Global
ZETA
$5.46B
| $566K | ﹤0.01% |
+28,500
| New | +$512K |
|
1191
Credo Technology Group
CRDO
$35.9B
| $566K | ﹤0.01% |
3,888
+539
| +16% | +$66K |
|
1192
Hasbro
HAS
$13.6B
| $565K | ﹤0.01% |
+7,454
| New | +$578K |
|
1193
PUT
Adobe
ADBE
$99B
| $564K | ﹤0.01% |
1,600
| – | – |
|
1194
Solventum
SOLV
$14.9B
| $564K | ﹤0.01% |
7,721
+685
| +10% | +$50.2K |
|
|
CPRX
1195
DELISTED
Catalyst Pharmaceutical
CPRX
| $562K | ﹤0.01% |
28,505
+4,083
| +17% | +$84K |
|
1196
Verisk Analytics
VRSK
$27.8B
| $559K | ﹤0.01% |
2,221
+421
| +23% | +$116K |
|
1197
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $557K | ﹤0.01% |
12,455
+1,153
| +10% | +$50.2K |
|
1198
Samsara
IOT
$21.9B
| $557K | ﹤0.01% |
14,940
+4,861
| +48% | +$181K |
|
1199
Carvana
CVNA
$47.3B
| $555K | ﹤0.01% |
7,345
-2,540
| -26% | -$182K |
|
1200
Core Laboratories
CLB
$493M
| $553K | ﹤0.01% |
+44,774
| New | +$525K |
|
Similar funds
GAM
PPF
ECSS
Lido Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Lido Advisors held 1,911 positions worth $31.9B, up 24% from $25.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lido Advisors deployed $3.58B of net new capital in Q3 2025, opening 258 new positions and adding to 988 existing holdings. Its largest new stake was Bank of America Series L: 47,476 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $184M trimmed.
- Lido Advisors's largest Q3 2025 buy was Bank of America Series L: 47,476 shares worth $2.61M.
- Lido Advisors added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2025, an estimated $479M increase.
- Lido Advisors's biggest Q3 2025 reduction was Invesco BulletShares 2026 Corporate Bond ETF, cutting an estimated $184M.
- Lido Advisors fully exited Koss Corp in Q3 2025, selling an estimated $14.8M.
- Lido Advisors's ten largest holdings make up 47% of its $31.9B portfolio in Q3 2025.
- Lido Advisors opened 258 new positions and closed 86 in Q3 2025.
- Lido Advisors's portfolio value rose 24% quarter-over-quarter to $31.9B.
Based on Lido Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.