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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Lennar Class A
LEN
$21B
| $454K | ﹤0.01% |
3,600
| – | – |
|
1277
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $453K | ﹤0.01% |
+13,565
| New | +$427K |
|
|
ETW
1278
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $453K | ﹤0.01% |
50,000
-24,900
| -33% | -$220K |
|
1279
BlackRock Flexible Income ETF
BINC
$16.1B
| $451K | ﹤0.01% |
8,480
+3,479
| +70% | +$184K |
|
1280
PUT
Jacobs Solutions
J
$16.6B
| $450K | ﹤0.01% |
3,000
| – | – |
|
1281
ORIX
IX
$42.8B
| $449K | ﹤0.01% |
17,197
+4,313
| +33% | +$107K |
|
1282
National Grid
NGG
$81.7B
| $448K | ﹤0.01% |
6,256
+3,168
| +103% | +$222K |
|
1283
Insperity
NSP
$1.99B
| $447K | ﹤0.01% |
+9,080
| New | +$497K |
|
1284
Elastic
ESTC
$6.52B
| $446K | ﹤0.01% |
5,276
+2,379
| +82% | +$200K |
|
1285
Vanguard Total International Bond ETF
BNDX
$82.3B
| $445K | ﹤0.01% |
9,006
-11,546
| -56% | -$569K |
|
1286
Element Solutions
ESI
$8.78B
| $444K | ﹤0.01% |
17,647
+1,090
| +7% | +$27.2K |
|
1287
Northern Trust
NTRS
$22.2B
| $444K | ﹤0.01% |
3,276
+275
| +9% | +$35.4K |
|
1288
PAR Technology
PAR
$713M
| $442K | ﹤0.01% |
11,173
-1,223
| -10% | -$67.5K |
|
1289
Ferrari
RACE
$68.5B
| $442K | ﹤0.01% |
910
-5
| -0.5% | -$2.4K |
|
|
1290
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $442K | ﹤0.01% |
8,200
+4,400
| +116% | +$233K |
|
1291
Haleon
HLN
$45.2B
| $439K | ﹤0.01% |
48,898
-15,336
| -24% | -$148K |
|
1292
Emcor
EME
$31.5B
| $437K | ﹤0.01% |
672
+64
| +11% | +$38.8K |
|
1293
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $432K | ﹤0.01% |
4,918
| – | – |
|
1294
Pinterest
PINS
$13.6B
| $432K | ﹤0.01% |
13,422
+5,918
| +79% | +$215K |
|
1295
PUT
Colgate-Palmolive
CL
$74.7B
| $432K | ﹤0.01% |
5,400
| – | – |
|
1296
PureCycle Technologies
PCT
$1.22B
| $432K | ﹤0.01% |
32,824
+1,574
| +5% | +$21.9K |
|
1297
Devon Energy
DVN
$49.5B
| $430K | ﹤0.01% |
12,265
+3,766
| +44% | +$128K |
|
1298
Kimco Realty
KIM
$17.8B
| $428K | ﹤0.01% |
19,586
+2,106
| +12% | +$45.8K |
|
1299
Sumitomo Mitsui Financial
SMFG
$162B
| $427K | ﹤0.01% |
25,521
+6,518
| +34% | +$104K |
|
1300
Ventas
VTR
$48.3B
| $426K | ﹤0.01% |
6,047
+1,828
| +43% | +$123K |
|
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.