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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 | |
|---|---|---|---|---|---|---|
1426
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $336K | ﹤0.01% |
13,548
+236
| +2% | +$5.86K |
|
|
CVSA
1427
Covista Inc
CVSA
$4.09B
| $335K | ﹤0.01% |
2,170
+119
| +6% | +$15.2K |
|
1428
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $334K | ﹤0.01% |
13,200
| – | – |
|
1429
Vanguard Russell 1000 ETF
VONE
$8.19B
| $334K | ﹤0.01% |
1,105
+170
| +18% | +$49.5K |
|
1430
Bath & Body Works
BBWI
$4.13B
| $334K | ﹤0.01% |
12,965
-708
| -5% | -$21K |
|
1431
BigBear.ai
BBAI
$1.36B
| $333K | ﹤0.01% |
+51,011
| New | +$327K |
|
1432
Wayfair
W
$12.5B
| $331K | ﹤0.01% |
+3,702
| New | +$271K |
|
1433
Chunghwa Telecom
CHT
$33.4B
| $330K | ﹤0.01% |
+7,566
| New | +$336K |
|
1434
Invesco Large Cap Growth ETF
PWB
$2.29B
| $330K | ﹤0.01% |
+2,628
| New | +$315K |
|
1435
Global X Uranium ETF
URA
$5.6B
| $329K | ﹤0.01% |
6,905
-620
| -8% | -$25.6K |
|
1436
Amcor
AMCR
$20.9B
| $329K | ﹤0.01% |
8,037
+5,792
| +258% | +$260K |
|
1437
MongoDB
MDB
$24.9B
| $328K | ﹤0.01% |
+1,056
| New | +$271K |
|
1438
Hims & Hers Health
HIMS
$7B
| $327K | ﹤0.01% |
+5,763
| New | +$295K |
|
1439
Hubbell
HUBB
$26.3B
| $326K | ﹤0.01% |
758
+164
| +28% | +$70.6K |
|
1440
Suncor Energy
SU
$75.6B
| $326K | ﹤0.01% |
7,803
+469
| +6% | +$18.8K |
|
|
1441
PUT
BigBear.ai
BBAI
$1.36B
| $326K | ﹤0.01% |
+50,000
| New | +$320K |
|
1442
PUT
Oscar Health
OSCR
$8.54B
| $326K | ﹤0.01% |
+17,200
| New | +$283K |
|
1443
AerCap
AER
$23.9B
| $326K | ﹤0.01% |
2,690
+64
| +2% | +$7.47K |
|
1444
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $325K | ﹤0.01% |
1,899
| – | – |
|
1445
Old National Bancorp
ONB
$10.1B
| $325K | ﹤0.01% |
14,808
+3,876
| +35% | +$85.7K |
|
1446
Canadian Imperial Bank of Commerce
CM
$108B
| $325K | ﹤0.01% |
+4,031
| New | +$303K |
|
1447
Moderna
MRNA
$22.1B
| $325K | ﹤0.01% |
12,571
-1,003
| -7% | -$28K |
|
|
NBIS
1448
Nebius Group N.V.
NBIS
$47.7B
| $325K | ﹤0.01% |
+2,891
| New | +$201K |
|
1449
uniQure
QURE
$2.63B
| $324K | ﹤0.01% |
+5,544
| New | +$101K |
|
|
BGH
1450
Barings Global Short Duration High Yield Fund
BGH
$283M
| $323K | ﹤0.01% |
20,732
| – | – |
|
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.