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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 | |
|---|---|---|---|---|---|---|
1476
Merit Medical Systems
MMSI
$4.54B
| $308K | ﹤0.01% |
3,696
-216
| -6% | -$18.8K |
|
1477
PUT
GE Vernova
GEV
$265B
| $307K | ﹤0.01% |
500
+200
| +67% | +$121K |
|
1478
Candel Therapeutics
CADL
$730M
| $307K | ﹤0.01% |
+60,201
| New | +$348K |
|
1479
Post Holdings
POST
$4.14B
| $307K | ﹤0.01% |
2,852
-570
| -17% | -$61.1K |
|
1480
SP Funds S&P World ex-US ETF
SPWO
$193M
| $306K | ﹤0.01% |
+11,495
| New | +$287K |
|
1481
Viavi Solutions
VIAV
$9.41B
| $306K | ﹤0.01% |
24,082
+697
| +3% | +$7.67K |
|
1482
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $304K | ﹤0.01% |
15,109
+55
| +0.4% | +$1.07K |
|
1483
Centene
CNC
$31.6B
| $304K | ﹤0.01% |
8,513
+1,601
| +23% | +$48.4K |
|
1484
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $303K | ﹤0.01% |
1,296
+51
| +4% | +$11.2K |
|
1485
First Citizens BancShares
FCNCA
$24.3B
| $303K | ﹤0.01% |
169
-16
| -9% | -$31.5K |
|
1486
Mid-America Apartment Communities
MAA
$15.5B
| $303K | ﹤0.01% |
2,166
-2,050
| -49% | -$296K |
|
1487
Motley Fool Global Opportunities ETF
TMFG
$348M
| $302K | ﹤0.01% |
10,098
| – | – |
|
1488
Frontdoor
FTDR
$5.1B
| $302K | ﹤0.01% |
4,490
+154
| +4% | +$9.38K |
|
1489
Dick's Sporting Goods
DKS
$18.4B
| $302K | ﹤0.01% |
1,358
+51
| +4% | +$11.1K |
|
1490
Liberty Media Series C
FWONK
$24.6B
| $302K | ﹤0.01% |
+2,887
| New | +$293K |
|
|
EVV
1491
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $301K | ﹤0.01% |
29,632
+9,795
| +49% | +$99.9K |
|
1492
Old Dominion Freight Line
ODFL
$47.2B
| $301K | ﹤0.01% |
2,135
-382
| -15% | -$58.5K |
|
1493
Alnylam Pharmaceuticals
ALNY
$37.2B
| $300K | ﹤0.01% |
+658
| New | +$268K |
|
1494
iShares US Financial Services ETF
IYG
$2.16B
| $299K | ﹤0.01% |
3,336
+120
| +4% | +$10.5K |
|
1495
J.M. Smucker
SJM
$12.9B
| $298K | ﹤0.01% |
2,742
+227
| +9% | +$24.7K |
|
1496
PUT
SLB Ltd
SLB
$76.5B
| $296K | ﹤0.01% |
8,600
-2,300
| -21% | -$80K |
|
1497
Evertec
EVTC
$1.88B
| $295K | ﹤0.01% |
8,746
+363
| +4% | +$12.7K |
|
1498
Box
BOX
$4.18B
| $293K | ﹤0.01% |
9,090
+130
| +1% | +$4.21K |
|
1499
Celestica
CLS
$36.6B
| $293K | ﹤0.01% |
+1,190
| New | +$240K |
|
1500
PUT
Bristol-Myers Squibb
BMY
$128B
| $293K | ﹤0.01% |
6,500
| – | – |
|
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.