We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Centrus Energy
LEU
$3.16B
| $353K | ﹤0.01% |
1,138
+46
| +4% | +$10.2K |
|
1402
FTAI Aviation
FTAI
$20.6B
| $353K | ﹤0.01% |
2,113
-259
| -11% | -$36.8K |
|
1403
Spectrum Brands
SPB
$2.07B
| $351K | ﹤0.01% |
6,683
-412
| -6% | -$22.8K |
|
|
JBS
1404
JBS N.V.
JBS
$46.2B
| $351K | ﹤0.01% |
+23,509
| New | +$343K |
|
1405
Invesco Senior Loan ETF
BKLN
$6.97B
| $351K | ﹤0.01% |
16,763
-6,542
| -28% | -$137K |
|
1406
ProShares Ultra Financials
UYG
$835M
| $351K | ﹤0.01% |
3,534
| – | – |
|
1407
Reliance Steel & Aluminium
RS
$21.1B
| $351K | ﹤0.01% |
1,248
+238
| +24% | +$71.4K |
|
1408
PUT
Lockheed Martin
LMT
$137B
| $349K | ﹤0.01% |
700
+400
| +133% | +$181K |
|
1409
Reinsurance Group of America
RGA
$15.8B
| $349K | ﹤0.01% |
1,818
+104
| +6% | +$19.9K |
|
1410
UBS Group
UBS
$169B
| $349K | ﹤0.01% |
8,501
-322
| -4% | -$12.5K |
|
1411
Gentex
GNTX
$5.05B
| $348K | ﹤0.01% |
+12,312
| New | +$327K |
|
|
BCPC
1412
Balchem Corp
BCPC
$5.43B
| $346K | ﹤0.01% |
2,306
+64
| +3% | +$10.1K |
|
1413
Factset
FDS
$9.91B
| $346K | ﹤0.01% |
1,205
-77
| -6% | -$29.4K |
|
1414
Old Republic International
ORI
$10.7B
| $346K | ﹤0.01% |
8,134
+784
| +11% | +$30.2K |
|
1415
Watsco Inc
WSO
$15.2B
| $345K | ﹤0.01% |
852
-277
| -25% | -$118K |
|
1416
WSFS Financial
WSFS
$4.18B
| $345K | ﹤0.01% |
6,389
+225
| +4% | +$12.7K |
|
1417
ProShares Ultra MidCap400
MVV
$154M
| $345K | ﹤0.01% |
4,985
| – | – |
|
1418
Axcelis
ACLS
$3.51B
| $343K | ﹤0.01% |
3,518
+14
| +0.4% | +$1.13K |
|
1419
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $342K | ﹤0.01% |
3,783
| – | – |
|
1420
Renasant Corp
RNST
$4.03B
| $341K | ﹤0.01% |
9,247
+506
| +6% | +$19.1K |
|
1421
iShares USD Green Bond ETF
BGRN
$497M
| $340K | ﹤0.01% |
7,064
-219
| -3% | -$10.5K |
|
1422
DT Midstream
DTM
$14.4B
| $340K | ﹤0.01% |
+2,985
| New | +$312K |
|
1423
PUT
Becton Dickinson
BDX
$46B
| $337K | ﹤0.01% |
+1,800
| New | +$334K |
|
1424
Brookfield Infrastructure Partners
BIP
$18.7B
| $337K | ﹤0.01% |
10,242
| – | – |
|
1425
Corpay
CPAY
$25.4B
| $337K | ﹤0.01% |
1,168
+94
| +9% | +$30K |
|
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.