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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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $405K | ﹤0.01% |
3,554
+1,059
| +42% | +$118K |
|
1327
Granite Construction
GVA
$5.31B
| $403K | ﹤0.01% |
3,673
+231
| +7% | +$23.7K |
|
1328
Arm
ARM
$261B
| $402K | ﹤0.01% |
2,837
+345
| +14% | +$50.2K |
|
1329
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $400K | ﹤0.01% |
13,695
-1,052
| -7% | -$31.9K |
|
1330
Par Pacific Holdings
PARR
$3.97B
| $399K | ﹤0.01% |
11,274
+108
| +1% | +$3.51K |
|
1331
Wolverine World Wide
WWW
$1.71B
| $398K | ﹤0.01% |
14,518
-27
| -0.2% | -$711 |
|
1332
PUT
Mastercard
MA
$497B
| $398K | ﹤0.01% |
700
| – | – |
|
1333
Fox Class A
FOXA
$24.2B
| $398K | ﹤0.01% |
6,312
+2,738
| +77% | +$158K |
|
1334
PUT
ConocoPhillips
COP
$139B
| $397K | ﹤0.01% |
+4,200
| New | +$397K |
|
1335
Enpro
NPO
$6.63B
| $396K | ﹤0.01% |
1,754
+46
| +3% | +$9.93K |
|
1336
StoneX
SNEX
$8.99B
| $396K | ﹤0.01% |
8,831
+297
| +3% | +$12.6K |
|
1337
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
| $396K | ﹤0.01% |
15,500
+6,000
| +63% | +$151K |
|
1338
Group 1 Automotive
GPI
$4.17B
| $396K | ﹤0.01% |
904
+42
| +5% | +$18.8K |
|
1339
iShares ESG Screened S&P Small-Cap ETF
XJR
$187M
| $395K | ﹤0.01% |
9,291
-993
| -10% | -$41.2K |
|
|
HTO
1340
H2O America
HTO
$2.69B
| $395K | ﹤0.01% |
8,115
-39
| -0.5% | -$1.95K |
|
1341
ONE Gas
OGS
$5.06B
| $393K | ﹤0.01% |
4,855
-752
| -13% | -$56.3K |
|
1342
Tapestry
TPR
$30.5B
| $392K | ﹤0.01% |
3,460
-5,206
| -60% | -$545K |
|
1343
Ingersoll Rand
IR
$33.9B
| $391K | ﹤0.01% |
4,728
+209
| +5% | +$17.1K |
|
1344
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $391K | ﹤0.01% |
5,096
-39
| -0.8% | -$2.89K |
|
|
ILOW
1345
AB International Low Volatility Equity ETF
ILOW
$1.83B
| $391K | ﹤0.01% |
9,184
| – | – |
|
1346
Ligand Pharmaceuticals
LGND
$5.94B
| $390K | ﹤0.01% |
2,201
+42
| +2% | +$6.24K |
|
1347
Customers Bancorp
CUBI
$2.69B
| $389K | ﹤0.01% |
5,957
+300
| +5% | +$19.7K |
|
1348
HNI Corp
HNI
$3.17B
| $388K | ﹤0.01% |
8,290
+316
| +4% | +$15K |
|
1349
CALL
ASML
ASML
$608B
| $387K | ﹤0.01% |
400
| – | – |
|
1350
Kratos Defense & Security Solutions
KTOS
$9.12B
| $387K | ﹤0.01% |
+4,236
| New | +$271K |
|
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.