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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
+2.04%
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
$33.5B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
3.49%
Top 10 Hldgs %
46.7%
Holding
1,946
New
122
Increased
975
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
+$170M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$104M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$576M
2
NFLX icon
Netflix
NFLX
+$80M
3
NOW icon
ServiceNow
NOW
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 3.7%
3 Communication Services 2.87%
4 Consumer Discretionary 2.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
1426
Otter Tail
OTTR
$3.93B
$387K ﹤0.01%
4,737
+128
+3% +$10.4K
LUCD icon
1427
Lucid Diagnostics
LUCD
$174M
$387K ﹤0.01%
383,082
– –
LIT icon
1428
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$387K ﹤0.01%
6,754
+72
+1% +$4.44K
BXMT icon
1429
Blackstone Mortgage Trust
BXMT
$2.81B
$385K ﹤0.01%
20,412
– –
FTMH
1430
Franklin Municipal High Yield ETF
FTMH
$587M
$385K ﹤0.01%
+33,300
New +$387K
EQT icon
1431
EQT Corp
EQT
$32.3B
$384K ﹤0.01%
7,062
+150
+2% +$8.43K
RSPR icon
1432
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$384K ﹤0.01%
10,824
– –
VOOV icon
1433
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$383K ﹤0.01%
1,919
+2
+0.1% +$405
WWW icon
1434
Wolverine World Wide
WWW
$1.71B
$382K ﹤0.01%
14,920
+402
+3% +$8.12K
CNC icon
1435
Centene
CNC
$31.6B
$382K ﹤0.01%
10,135
+1,622
+19% +$60.7K
EFOR
1436
Everforth Inc
EFOR
$953M
$382K ﹤0.01%
8,062
+20
+0.2% +$922
MGY icon
1437
Magnolia Oil & Gas
MGY
$5.55B
$382K ﹤0.01%
16,197
+387
+2% +$8.8K
RS icon
1438
Reliance Steel & Aluminium
RS
$21.2B
$381K ﹤0.01%
1,354
+106
+8% +$29.8K
AOM icon
1439
iShares Core Moderate Allocation ETF
AOM
$1.75B
$381K ﹤0.01%
8,005
– –
MUFG icon
1440
Mitsubishi UFJ Financial
MUFG
$253B
$381K ﹤0.01%
23,905
+1
+0% +$15
ARE icon
1441
Alexandria Real Estate Equities
ARE
$9.41B
$380K ﹤0.01%
4,685
-149
-3% -$8.77K
EVR icon
1442
Evercore
EVR
$13.2B
$379K ﹤0.01%
1,121
+375
+50% +$121K
DTM icon
1443
DT Midstream
DTM
$14.1B
$379K ﹤0.01%
3,290
+305
+10% +$35K
BIRK icon
1444
Birkenstock
BIRK
$7.7B
$378K ﹤0.01%
+8,844
New +$375K
RGA icon
1445
Reinsurance Group of America
RGA
$15.9B
$378K ﹤0.01%
1,958
+140
+8% +$27.1K
WST icon
1446
West Pharmaceutical
WST
$23.7B
$378K ﹤0.01%
1,423
+26
+2% +$7.11K
GSIE icon
1447
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$377K ﹤0.01%
9,162
– –
CPAY icon
1448
Corpay
CPAY
$25.1B
$376K ﹤0.01%
1,299
+131
+11% +$38K
PPLI
1449
People Inc
PPLI
$3.13B
$376K ﹤0.01%
11,039
-17
-0.2% -$595
SFBS
1450
ServisFirst Bancshares
SFBS
$4.92B
$374K ﹤0.01%
4,769
+179
+4% +$13.1K
56 57
58
59 60

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Lido Advisors held 1,946 positions worth $33.5B, up 4.8% from $31.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $1.17B of net new capital in Q4 2025, opening 122 new positions and adding to 975 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Mar ETF: 6,719,216 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $80M trimmed.

  • Lido Advisors's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Mar ETF: 6,719,216 shares worth $171M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $97.5M increase.
  • Lido Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $80M.
  • Lido Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $576M.
  • Lido Advisors's ten largest holdings make up 47% of its $33.5B portfolio in Q4 2025.
  • Lido Advisors opened 122 new positions and closed 23 in Q4 2025.
  • Lido Advisors's portfolio value rose 4.8% quarter-over-quarter to $33.5B.

Based on Lido Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.