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Lido Advisors

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
Cap. Flow
+$3.58B
Cap. Flow %
11.21%
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
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$297M
3
MSFT icon
Microsoft
MSFT
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$184M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$21.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
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
FENY icon
101
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$42.4M 0.13%
1,713,695
+151,870
+10% +$3.67M
ADBE icon
102
Adobe
ADBE
$93.7B
$41.9M 0.13%
118,805
+20,733
+21% +$7.44M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$41M 0.13%
556,520
+44,500
+9% +$3.2M
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.4B
$40.4M 0.13%
166,928
+5,078
+3% +$1.17M
AVGO icon
105
PUT
Broadcom
AVGO
$1.82T
$40.3M 0.13%
122,300
+120,500
+6,694% +$37M
ADI icon
106
Analog Devices
ADI
$179B
$40.1M 0.13%
163,382
+17,373
+12% +$4.18M
MS icon
107
Morgan Stanley
MS
$341B
$40.1M 0.13%
252,369
+93,859
+59% +$13.9M
USMF icon
108
WisdomTree US Multifactor Fund
USMF
$297M
$40M 0.13%
765,052
-28,034
-4% -$1.44M
NOW icon
109
ServiceNow
NOW
$106B
$39.7M 0.12%
215,700
+63,255
+41% +$11.8M
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$39.4M 0.12%
153,621
+61,915
+68% +$15.2M
AMZN icon
111
PUT
Amazon
AMZN
$2.53T
$39M 0.12%
177,600
+18,700
+12% +$4.23M
VFH icon
112
Vanguard Financials ETF
VFH
$13.5B
$38.7M 0.12%
294,498
+120,224
+69% +$15.6M
PG icon
113
Procter & Gamble
PG
$346B
$38M 0.12%
247,471
+37,196
+18% +$5.81M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.6B
$37.7M 0.12%
185,078
-5,168
-3% -$1.03M
FREL icon
115
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$37.1M 0.12%
1,334,794
+113,386
+9% +$3.12M
MCD icon
116
McDonald's
MCD
$191B
$36.5M 0.11%
120,207
+39,780
+49% +$12.1M
MU icon
117
Micron Technology
MU
$997B
$36.2M 0.11%
216,321
+37,016
+21% +$4.74M
PWR icon
118
Quanta Services
PWR
$92.3B
$34.9M 0.11%
84,217
+18,123
+27% +$7.04M
AXP icon
119
American Express
AXP
$227B
$34.5M 0.11%
103,999
+32,215
+45% +$10.2M
ABT icon
120
Abbott
ABT
$182B
$34.3M 0.11%
255,955
+32,448
+15% +$4.26M
CVX icon
121
Chevron
CVX
$381B
$34.3M 0.11%
220,697
+67,944
+44% +$10.5M
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$34.1M 0.11%
57,069
+18,985
+50% +$11.1M
LHX icon
123
L3Harris
LHX
$56.8B
$33.8M 0.11%
110,580
+100,264
+972% +$27.4M
FUTY icon
124
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$33.7M 0.11%
596,541
+22,028
+4% +$1.2M
IBDU icon
125
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$33.1M 0.1%
1,410,432
+248,021
+21% +$5.79M
3 4
5
6 7

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.