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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
D icon
1376
PUT
Dominion Energy
D
$62.7B
$373K ﹤0.01%
+6,100
New +$363K
IETC icon
1377
iShares US Tech Independence Focused ETF
IETC
$654M
$373K ﹤0.01%
+3,660
New +$360K
FIX icon
1378
Comfort Systems
FIX
$56.7B
$373K ﹤0.01%
+452
New +$306K
IOT icon
1379
PUT
Samsara
IOT
$21.8B
$373K ﹤0.01%
10,000
– –
GRPM icon
1380
Invesco S&P MidCap 400 GARP ETF
GRPM
$491M
$372K ﹤0.01%
3,081
-66
-2% -$7.7K
SFBS
1381
ServisFirst Bancshares
SFBS
$4.91B
$370K ﹤0.01%
4,590
+212
+5% +$17.6K
CACI icon
1382
CACI
CACI
$11.3B
$370K ﹤0.01%
741
-37
-5% -$17.9K
EFSC icon
1383
Enterprise Financial Services Corp
EFSC
$2.43B
$369K ﹤0.01%
6,369
-1
-0% -$58
GOVT icon
1384
iShares US Treasury Bond ETF
GOVT
$43.9B
$369K ﹤0.01%
15,939
-932
-6% -$21.4K
DORM icon
1385
Dorman Products
DORM
$4.23B
$367K ﹤0.01%
2,356
+23
+1% +$3.3K
CRWV
1386
CoreWeave
CRWV
$36.6B
$367K ﹤0.01%
+2,682
New +$317K
SLGN icon
1387
Silgan Holdings
SLGN
$5.04B
$367K ﹤0.01%
8,522
-394
-4% -$19.1K
TXT icon
1388
Textron
TXT
$15.8B
$367K ﹤0.01%
4,336
+1,656
+62% +$135K
WST icon
1389
West Pharmaceutical
WST
$23.8B
$367K ﹤0.01%
1,397
+85
+6% +$20.7K
TEVA icon
1390
Teva Pharmaceuticals
TEVA
$36.6B
$366K ﹤0.01%
18,140
-1,001
-5% -$17.6K
GILD icon
1391
PUT
Gilead Sciences
GILD
$166B
$366K ﹤0.01%
3,300
– –
BNDW icon
1392
Vanguard Total World Bond ETF
BNDW
$1.89B
$366K ﹤0.01%
5,252
– –
SPYI icon
1393
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$365K ﹤0.01%
6,986
+2,468
+55% +$127K
ON icon
1394
PUT
ON Semiconductor
ON
$33.4B
$365K ﹤0.01%
7,400
– –
EXTR icon
1395
Extreme Networks
EXTR
$3.89B
$363K ﹤0.01%
17,596
+328
+2% +$6.52K
NFLX icon
1396
CALL
Netflix
NFLX
$304B
$360K ﹤0.01%
3,000
– –
PNBK icon
1397
Patriot National Bancorp
PNBK
$128M
$358K ﹤0.01%
275,385
– –
DKNG icon
1398
DraftKings
DKNG
$12.1B
$357K ﹤0.01%
9,550
-59
-0.6% -$2.62K
BAR icon
1399
GraniteShares Gold Shares
BAR
$1.36B
$356K ﹤0.01%
9,341
+3,064
+49% +$105K
EZU icon
1400
iShare MSCI Eurozone ETF
EZU
$9.45B
$354K ﹤0.01%
5,718
+518
+10% +$31.1K
54 55
56
57 58

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.