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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 | |
|---|---|---|---|---|---|---|
1201
G-III Apparel Group
GIII
$1.55B
| $550K | ﹤0.01% |
20,680
+86
| +0.4% | +$2.18K |
|
1202
CorMedix
CRMD
$577M
| $543K | ﹤0.01% |
46,724
-517
| -1% | -$6.25K |
|
1203
Generac Holdings
GNRC
$11.5B
| $539K | ﹤0.01% |
3,218
-234
| -7% | -$41K |
|
1204
TotalEnergies
TTE
$187B
| $538K | ﹤0.01% |
8,867
+701
| +9% | +$43.2K |
|
1205
PUT
RTX Corp
RTX
$295B
| $535K | ﹤0.01% |
3,200
+1,700
| +113% | +$264K |
|
1206
Snap-on
SNA
$21.7B
| $534K | ﹤0.01% |
1,541
+189
| +14% | +$61.9K |
|
1207
Dollar Tree
DLTR
$24.4B
| $533K | ﹤0.01% |
5,648
-766
| -12% | -$82K |
|
1208
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
| $532K | ﹤0.01% |
+7,877
| New | +$509K |
|
|
EFT
1209
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $530K | ﹤0.01% |
+45,000
| New | +$548K |
|
1210
Civeo
CVEO
$376M
| $529K | ﹤0.01% |
22,993
-2,488
| -10% | -$58.3K |
|
1211
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $528K | ﹤0.01% |
3,398
-224
| -6% | -$33K |
|
1212
JPMorgan Income ETF
JPIE
$10.1B
| $525K | ﹤0.01% |
11,310
+4,311
| +62% | +$200K |
|
|
WCN
1213
Waste Connections
WCN
$42.7B
| $525K | ﹤0.01% |
2,984
+35
| +1% | +$6.37K |
|
1214
Allegion
ALLE
$13.7B
| $524K | ﹤0.01% |
2,952
+174
| +6% | +$28.7K |
|
1215
Cognex
CGNX
$10B
| $522K | ﹤0.01% |
11,524
+2,116
| +22% | +$85.6K |
|
1216
International Flavors & Fragrances
IFF
$20.2B
| $521K | ﹤0.01% |
8,410
-1,998
| -19% | -$137K |
|
1217
Cheesecake Factory
CAKE
$4.42B
| $520K | ﹤0.01% |
9,519
-954
| -9% | -$58.4K |
|
1218
HEICO Corp
HEI
$50.8B
| $520K | ﹤0.01% |
1,610
-2,074
| -56% | -$660K |
|
1219
Jabil
JBL
$31.7B
| $516K | ﹤0.01% |
+2,374
| New | +$517K |
|
1220
TG Therapeutics
TGTX
$8.4B
| $516K | ﹤0.01% |
14,276
+541
| +4% | +$17.8K |
|
1221
CALL
Dominion Energy
D
$62.1B
| $514K | ﹤0.01% |
+8,400
| New | +$499K |
|
1222
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $512K | ﹤0.01% |
+10,164
| New | +$511K |
|
1223
Urban Outfitters
URBN
$6.44B
| $512K | ﹤0.01% |
7,174
+282
| +4% | +$20.7K |
|
1224
Axos Financial
AX
$5.64B
| $508K | ﹤0.01% |
6,000
+158
| +3% | +$13.8K |
|
|
CMU
1225
DELISTED
MFS High Yield Municipal Trust
CMU
| $508K | ﹤0.01% |
146,367
| – | – |
|
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.