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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
LUCD icon
1351
Lucid Diagnostics
LUCD
$173M
$387K ﹤0.01%
383,082
– –
FIVE icon
1352
Five Below
FIVE
$11.5B
$385K ﹤0.01%
+2,491
New +$352K
BXMT icon
1353
Blackstone Mortgage Trust
BXMT
$2.8B
$385K ﹤0.01%
20,412
-848
-4% -$16.4K
AVY icon
1354
Avery Dennison
AVY
$12.8B
$385K ﹤0.01%
2,375
+281
+13% +$48.4K
BHP icon
1355
BHP
BHP
$210B
$384K ﹤0.01%
+6,888
New +$367K
RSPR icon
1356
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$384K ﹤0.01%
10,824
-155
-1% -$5.47K
DOW icon
1357
Dow Inc
DOW
$21B
$383K ﹤0.01%
16,691
+3,744
+29% +$93.3K
VOOV icon
1358
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$383K ﹤0.01%
1,917
+50
+3% +$9.71K
RHP icon
1359
Ryman Hospitality Properties
RHP
$8.54B
$381K ﹤0.01%
4,200
+251
+6% +$24.5K
MUFG icon
1360
Mitsubishi UFJ Financial
MUFG
$252B
$381K ﹤0.01%
23,904
+1,452
+6% +$21.5K
AOM icon
1361
iShares Core Moderate Allocation ETF
AOM
$1.74B
$381K ﹤0.01%
8,005
– –
EFOR
1362
Everforth Inc
EFOR
$932M
$381K ﹤0.01%
8,042
+171
+2% +$8.72K
LIT icon
1363
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$380K ﹤0.01%
6,682
-362
-5% -$16.6K
EPP icon
1364
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
$378K ﹤0.01%
7,332
– –
OTTR icon
1365
Otter Tail
OTTR
$3.9B
$378K ﹤0.01%
4,609
+891
+24% +$72.3K
MGY icon
1366
Magnolia Oil & Gas
MGY
$5.77B
$377K ﹤0.01%
15,810
+2,861
+22% +$68.2K
ETHA
1367
iShares Ethereum Trust ETF
ETHA
$5.48B
$377K ﹤0.01%
+11,965
New +$355K
PPLI
1368
People Inc
PPLI
$3.14B
$377K ﹤0.01%
11,056
+84
+0.8% +$3.13K
GSIE icon
1369
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$377K ﹤0.01%
9,162
-71
-0.8% -$2.87K
EQT icon
1370
EQT Corp
EQT
$32.8B
$376K ﹤0.01%
6,912
+1,734
+33% +$91.6K
STM icon
1371
STMicroelectronics
STM
$45B
$374K ﹤0.01%
13,237
+1,070
+9% +$29.9K
ISCB icon
1372
iShares Morningstar Small-Cap ETF
ISCB
$283M
$374K ﹤0.01%
+5,892
New +$361K
CEF icon
1373
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$374K ﹤0.01%
+10,185
New +$327K
CENX icon
1374
Century Aluminum
CENX
$4.41B
$373K ﹤0.01%
12,715
+141
+1% +$3.2K
PYLD icon
1375
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$373K ﹤0.01%
+13,905
New +$369K
53 54
55
56 57

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
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.