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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
OII icon
1501
Oceaneering
OII
$5.19B
$293K ﹤0.01%
11,807
+255
+2% +$5.85K
SSNC icon
1502
SS&C Technologies
SSNC
$18.1B
$292K ﹤0.01%
3,288
+528
+19% +$45.7K
PXH icon
1503
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$291K ﹤0.01%
11,451
+808
+8% +$19.7K
AVA icon
1504
Avista
AVA
$3.43B
$291K ﹤0.01%
7,690
+889
+13% +$33K
SCI icon
1505
Service Corp International
SCI
$11.4B
$287K ﹤0.01%
3,452
-476
-12% -$38K
TXNM
1506
TXNM Energy Inc
TXNM
$6.44B
$287K ﹤0.01%
+5,080
New +$288K
BF.B icon
1507
Brown-Forman Class B
BF.B
$12.6B
$287K ﹤0.01%
10,515
-1,288
-11% -$37.3K
AXON
1508
CALL
Axon Enterprise
AXON
$42.4B
$287K ﹤0.01%
400
– –
BAX icon
1509
Baxter International
BAX
$12.1B
$286K ﹤0.01%
12,485
+3,773
+43% +$95.7K
DIAX
1510
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$286K ﹤0.01%
18,825
+389
+2% +$5.64K
TDW icon
1511
Tidewater
TDW
$3.91B
$286K ﹤0.01%
5,360
+208
+4% +$11.4K
VUSB icon
1512
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$286K ﹤0.01%
+5,718
New +$285K
BWIN
1513
Baldwin Insurance Group
BWIN
$2.67B
$285K ﹤0.01%
10,098
+2
+0% +$69
ICUI icon
1514
ICU Medical
ICUI
$4.04B
$285K ﹤0.01%
2,373
+174
+8% +$22K
ITGR icon
1515
Integer Holdings
ITGR
$3.38B
$283K ﹤0.01%
2,736
+88
+3% +$9.57K
ROM icon
1516
ProShares Ultra Technology
ROM
$1.11B
$283K ﹤0.01%
3,049
+100
+3% +$8.25K
MFG icon
1517
Mizuho Financial
MFG
$129B
$282K ﹤0.01%
42,112
+11,490
+38% +$71.7K
PCG icon
1518
PG&E
PCG
$47.2B
$282K ﹤0.01%
18,655
+37
+0.2% +$540
EPRT icon
1519
Essential Properties Realty Trust
EPRT
$6.9B
$282K ﹤0.01%
9,368
-857
-8% -$26.2K
CPT icon
1520
Camden Property Trust
CPT
$11.2B
$281K ﹤0.01%
2,602
-183
-7% -$20.1K
IGLB icon
1521
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$279K ﹤0.01%
5,418
-591
-10% -$29.8K
AZZ icon
1522
AZZ Inc
AZZ
$4.47B
$279K ﹤0.01%
2,556
+78
+3% +$8.66K
VBIL
1523
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$279K ﹤0.01%
+3,685
New +$278K
USIG icon
1524
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$278K ﹤0.01%
5,328
-3,204
-38% -$165K
PKG icon
1525
Packaging Corp of America
PKG
$22.5B
$278K ﹤0.01%
+1,269
New +$262K
59 60
61
62 63

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BAMCO Inc
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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
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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 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.