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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$587M
$32.7M 0.1%
623,248
+49,681
+9% +$2.58M
ANET icon
127
Arista Networks
ANET
$215B
$32.7M 0.1%
224,079
+63,964
+40% +$8.24M
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$32.4M 0.1%
229,990
+502
+0.2% +$69K
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$103B
$32.3M 0.1%
+1,183,407
New +$32.3M
KLAC icon
130
KLA
KLAC
$265B
$32M 0.1%
297,000
+156,190
+111% +$14.6M
QCOM icon
131
Qualcomm
QCOM
$178B
$31.7M 0.1%
190,748
+40,259
+27% +$6.39M
DE icon
132
Deere & Co
DE
$168B
$31.5M 0.1%
68,759
+14,902
+28% +$7.35M
VTWO icon
133
Vanguard Russell 2000 ETF
VTWO
$17.4B
$31.5M 0.1%
321,954
+7,437
+2% +$690K
VXF icon
134
Vanguard Extended Market ETF
VXF
$30.5B
$31.4M 0.1%
149,821
-1,873
-1% -$379K
VB icon
135
Vanguard Small-Cap ETF
VB
$80B
$31.2M 0.1%
122,177
+22,489
+23% +$5.58M
ZBH icon
136
Zimmer Biomet
ZBH
$17.9B
$31M 0.1%
314,297
+41,210
+15% +$4.08M
VONV icon
137
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$30.7M 0.1%
343,947
+7,137
+2% +$623K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$30.6M 0.1%
564,384
+142,469
+34% +$7.34M
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$30.6M 0.1%
214,572
+5,104
+2% +$721K
VCR icon
140
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$30.4M 0.1%
76,776
+33,279
+77% +$12.7M
MRK icon
141
Merck
MRK
$323B
$30.3M 0.09%
358,879
+124,536
+53% +$10.3M
PFFD icon
142
Global X US Preferred ETF
PFFD
$2.15B
$30M 0.09%
1,545,514
+8,347
+0.5% +$161K
COP icon
143
ConocoPhillips
COP
$141B
$29.6M 0.09%
312,432
+40,065
+15% +$3.79M
ISRG icon
144
Intuitive Surgical
ISRG
$128B
$29.2M 0.09%
65,196
+2,423
+4% +$1.16M
VIS icon
145
Vanguard Industrials ETF
VIS
$8.25B
$28.7M 0.09%
96,995
+38,997
+67% +$11.3M
VHT icon
146
Vanguard Health Care ETF
VHT
$18.3B
$28.6M 0.09%
+110,074
New +$27.6M
GD icon
147
General Dynamics
GD
$105B
$28.5M 0.09%
83,587
+13,110
+19% +$4.13M
WTV icon
148
WisdomTree US Value Fund
WTV
$3.22B
$28.5M 0.09%
312,729
+2,425
+0.8% +$216K
DPZ icon
149
Domino's
DPZ
$11.4B
$28.2M 0.09%
65,432
+4,832
+8% +$2.19M
GE icon
150
GE Aerospace
GE
$374B
$27.9M 0.09%
92,829
+12,267
+15% +$3.35M
4 5
6
7 8

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ECSS
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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.