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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 | |
|---|---|---|---|---|---|---|
1451
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $323K | ﹤0.01% |
19,478
-7,934
| -29% | -$145K |
|
1452
DaVita
DVA
$15.2B
| $322K | ﹤0.01% |
2,424
+62
| +3% | +$8.51K |
|
1453
Viatris
VTRS
$20.5B
| $322K | ﹤0.01% |
32,492
+7,915
| +32% | +$77K |
|
1454
First Western Financial
MYFW
$300M
| $321K | ﹤0.01% |
13,925
+1
| +0% | +$23 |
|
|
TPH
1455
DELISTED
Tri Pointe Homes
TPH
| $320K | ﹤0.01% |
9,424
+592
| +7% | +$20.2K |
|
1456
Simplify MBS ETF
MTBA
$1.53B
| $320K | ﹤0.01% |
6,351
-327
| -5% | -$16.4K |
|
1457
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $318K | ﹤0.01% |
3,072
-83
| -3% | -$8.56K |
|
1458
Dollar General
DG
$27.2B
| $317K | ﹤0.01% |
+3,071
| New | +$337K |
|
|
RA
1459
Brookfield Real Assets Income Fund
RA
$704M
| $317K | ﹤0.01% |
23,753
| – | – |
|
|
OPLN
1460
Openlane
OPLN
$4.25B
| $316K | ﹤0.01% |
10,980
+245
| +2% | +$6.68K |
|
1461
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
| $316K | ﹤0.01% |
12,273
+35
| +0.3% | +$869 |
|
1462
AAR Corp
AIR
$5.46B
| $316K | ﹤0.01% |
3,520
+91
| +3% | +$6.93K |
|
1463
Illumina
ILMN
$28.7B
| $315K | ﹤0.01% |
3,316
+895
| +37% | +$88.8K |
|
1464
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $315K | ﹤0.01% |
7,066
-2,136
| -23% | -$92.8K |
|
|
HTD
1465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
| $314K | ﹤0.01% |
12,667
-4,900
| -28% | -$119K |
|
1466
Itron
ITRI
$3.76B
| $314K | ﹤0.01% |
2,518
+147
| +6% | +$18.7K |
|
1467
CenterPoint Energy
CNP
$28.8B
| $314K | ﹤0.01% |
+8,081
| New | +$305K |
|
1468
Paylocity
PCTY
$6.97B
| $313K | ﹤0.01% |
1,968
-4,794
| -71% | -$849K |
|
1469
Agnico Eagle Mines
AEM
$73B
| $313K | ﹤0.01% |
+1,855
| New | +$255K |
|
1470
CALL
Shopify
SHOP
$165B
| $312K | ﹤0.01% |
2,100
+1,300
| +163% | +$176K |
|
|
OKLO
1471
Oklo
OKLO
$7.27B
| $310K | ﹤0.01% |
2,774
-1,266
| -31% | -$99.1K |
|
|
PENG
1472
Penguin Solutions Inc
PENG
$2.69B
| $309K | ﹤0.01% |
11,748
+116
| +1% | +$2.84K |
|
|
PMT
1473
PennyMac Mortgage Investment
PMT
$839M
| $309K | ﹤0.01% |
25,170
-301
| -1% | -$3.72K |
|
1474
ATI
ATI
$26.3B
| $308K | ﹤0.01% |
3,784
+101
| +3% | +$8.19K |
|
1475
East-West Bancorp
EWBC
$17.8B
| $308K | ﹤0.01% |
2,890
-912
| -24% | -$96K |
|
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.