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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Oneok
OKE
$55.9B
| $474K | ﹤0.01% |
+6,500
| New | +$498K |
|
1252
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $473K | ﹤0.01% |
+19,139
| New | +$349K |
|
1253
Cameco
CCJ
$37.9B
| $471K | ﹤0.01% |
5,613
+298
| +6% | +$23.1K |
|
1254
PUT
Intel
INTC
$435B
| $470K | ﹤0.01% |
14,000
| – | – |
|
1255
Vodafone
VOD
$37.7B
| $469K | ﹤0.01% |
40,457
+30,116
| +291% | +$344K |
|
1256
Principal Financial Group
PFG
$24.6B
| $467K | ﹤0.01% |
5,629
+352
| +7% | +$28.1K |
|
1257
Atlassian
TEAM
$25.4B
| $467K | ﹤0.01% |
2,921
+897
| +44% | +$162K |
|
|
K
1258
DELISTED
Kellanova
K
| $465K | ﹤0.01% |
5,669
+283
| +5% | +$22.5K |
|
1259
Universal Health Services
UHS
$10.1B
| $465K | ﹤0.01% |
2,274
-301
| -12% | -$54.2K |
|
1260
PUT
American Express
AXP
$227B
| $465K | ﹤0.01% |
1,400
+900
| +180% | +$286K |
|
1261
e.l.f. Beauty
ELF
$4.96B
| $465K | ﹤0.01% |
3,509
+1,446
| +70% | +$178K |
|
1262
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
| $465K | ﹤0.01% |
+9,526
| New | +$462K |
|
1263
PUT
Aon
AON
$81.4B
| $464K | ﹤0.01% |
+1,300
| New | +$470K |
|
1264
Crane Co
CR
$13.1B
| $463K | ﹤0.01% |
2,513
-60
| -2% | -$11.3K |
|
1265
Ameris Bancorp
ABCB
$5.9B
| $463K | ﹤0.01% |
6,294
+177
| +3% | +$12.5K |
|
1266
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $462K | ﹤0.01% |
12,054
-168
| -1% | -$6.34K |
|
|
EAD
1267
Allspring Income Opportunities Fund
EAD
$373M
| $461K | ﹤0.01% |
65,316
+9,155
| +16% | +$64.7K |
|
1268
The Bancorp
TBBK
$2.86B
| $460K | ﹤0.01% |
6,136
+88
| +1% | +$6.13K |
|
1269
Ollie's Bargain Outlet
OLLI
$4.17B
| $460K | ﹤0.01% |
+3,578
| New | +$475K |
|
1270
PUT
Iron Mountain
IRM
$37.4B
| $459K | ﹤0.01% |
4,500
| – | – |
|
1271
PUT
Prologis
PLD
$137B
| $458K | ﹤0.01% |
4,000
| – | – |
|
1272
iShares Core S&P US Value ETF
IUSV
$27.5B
| $457K | ﹤0.01% |
4,576
-5,796
| -56% | -$564K |
|
1273
Estee Lauder
EL
$30.7B
| $456K | ﹤0.01% |
5,172
+1,087
| +27% | +$96.8K |
|
1274
TTM Technologies
TTMI
$11.3B
| $455K | ﹤0.01% |
7,897
-46
| -0.6% | -$2.14K |
|
1275
PUT
eBay
EBAY
$52.1B
| $455K | ﹤0.01% |
5,000
| – | – |
|
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.