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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 | |
|---|---|---|---|---|---|---|
1226
Green Brick Partners
GRBK
$3.18B
| $507K | ﹤0.01% |
6,863
+206
| +3% | +$14.1K |
|
1227
Mueller Industries
MLI
$14.7B
| $506K | ﹤0.01% |
10,002
+234
| +2% | +$10.7K |
|
1228
Envista
NVST
$4.39B
| $505K | ﹤0.01% |
+24,796
| New | +$509K |
|
1229
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $504K | ﹤0.01% |
8,858
-1,094
| -11% | -$61K |
|
1230
GSK
GSK
$108B
| $503K | ﹤0.01% |
11,546
-3,192
| -22% | -$125K |
|
1231
Brink's
BCO
$4.87B
| $502K | ﹤0.01% |
4,292
+218
| +5% | +$22.8K |
|
1232
FirstEnergy
FE
$28.7B
| $499K | ﹤0.01% |
10,894
+1,781
| +20% | +$76K |
|
1233
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
| $498K | ﹤0.01% |
+6,148
| New | +$480K |
|
1234
ACI Worldwide
ACIW
$6.1B
| $498K | ﹤0.01% |
9,441
+421
| +5% | +$19.9K |
|
1235
PUT
Cheniere Energy
LNG
$52.8B
| $493K | ﹤0.01% |
2,100
| – | – |
|
1236
Mettler-Toledo International
MTD
$28.1B
| $492K | ﹤0.01% |
400
+78
| +24% | +$97.7K |
|
1237
PUT
Cigna
CI
$79.6B
| $490K | ﹤0.01% |
+1,700
| New | +$503K |
|
1238
CALL
Alphabet (Google) Class C
GOOG
$4.07T
| $487K | ﹤0.01% |
2,000
-3,500
| -64% | -$736K |
|
1239
PUT
Diamondback Energy
FANG
$53.5B
| $487K | ﹤0.01% |
+3,400
| New | +$484K |
|
1240
AvalonBay Communities
AVB
$27.2B
| $486K | ﹤0.01% |
2,495
+213
| +9% | +$41.5K |
|
1241
Barings BDC
BBDC
$885M
| $486K | ﹤0.01% |
55,490
+43
| +0.1% | +$405 |
|
1242
PUT
O'Reilly Automotive
ORLY
$75.6B
| $485K | ﹤0.01% |
+4,500
| New | +$452K |
|
1243
TriplePoint Venture Growth BDC
TPVG
$185M
| $482K | ﹤0.01% |
83,570
| – | – |
|
|
MMU
1244
Western Asset Managed Municipals Fund
MMU
$549M
| $482K | ﹤0.01% |
46,337
+756
| +2% | +$7.59K |
|
1245
Bit Digital
BTBT
$459M
| $480K | ﹤0.01% |
+159,932
| New | +$485K |
|
1246
Synchrony
SYF
$25.1B
| $479K | ﹤0.01% |
6,740
+314
| +5% | +$22.7K |
|
1247
Sanmina
SANM
$9.24B
| $478K | ﹤0.01% |
4,156
+140
| +3% | +$15.7K |
|
1248
EPR Properties
EPR
$4.92B
| $477K | ﹤0.01% |
+8,187
| New | +$460K |
|
1249
PUT
Caterpillar
CAT
$387B
| $477K | ﹤0.01% |
1,000
-3,500
| -78% | -$1.49M |
|
|
NCV
1250
Virtus Convertible & Income Fund
NCV
$375M
| $476K | ﹤0.01% |
31,729
| – | – |
|
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.