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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 | |
|---|---|---|---|---|---|---|
1526
Kinsale Capital Group
KNSL
$8.57B
| $278K | ﹤0.01% |
653
+192
| +42% | +$87K |
|
1527
Plains All American Pipeline
PAA
$17.6B
| $277K | ﹤0.01% |
+16,222
| New | +$290K |
|
1528
iShares Mortgage Real Estate ETF
REM
$550M
| $276K | ﹤0.01% |
12,579
-58
| -0.5% | -$1.29K |
|
1529
Indivior Pharmaceuticals
INDV
$4.81B
| $276K | ﹤0.01% |
+11,452
| New | +$240K |
|
1530
Ally Financial
ALLY
$13.4B
| $275K | ﹤0.01% |
7,005
+184
| +3% | +$7.38K |
|
1531
PUT
Citigroup
C
$215B
| $274K | ﹤0.01% |
+2,700
| New | +$256K |
|
1532
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $274K | ﹤0.01% |
+2,066
| New | +$265K |
|
|
OPTU
1533
Optimum Communications Inc
OPTU
$294M
| $274K | ﹤0.01% |
113,509
+46
| +0% | +$113 |
|
1534
CALL
ImmunityBio
IBRX
$7.11B
| $273K | ﹤0.01% |
111,100
| – | – |
|
1535
Affirm
AFRM
$23.8B
| $273K | ﹤0.01% |
+3,735
| New | +$284K |
|
1536
Molina Healthcare
MOH
$10.5B
| $272K | ﹤0.01% |
1,419
-2,889
| -67% | -$532K |
|
1537
US Foods
USFD
$22.6B
| $272K | ﹤0.01% |
3,544
-246
| -6% | -$19.6K |
|
1538
Yum China
YUMC
$15.9B
| $270K | ﹤0.01% |
6,301
-1,823
| -22% | -$82.9K |
|
1539
Skyworks Solutions
SWKS
$9.52B
| $270K | ﹤0.01% |
+3,512
| New | +$262K |
|
1540
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.7M
| $270K | ﹤0.01% |
6,543
-52
| -0.8% | -$2.02K |
|
1541
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
| $270K | ﹤0.01% |
8,040
+99
| +1% | +$3.23K |
|
1542
CALL
DexCom
DXCM
$29.2B
| $269K | ﹤0.01% |
+4,000
| New | +$317K |
|
|
1543
PUT
DexCom
DXCM
$29.2B
| $269K | ﹤0.01% |
4,000
| – | – |
|
1544
GoDaddy
GDDY
$13.8B
| $269K | ﹤0.01% |
1,962
-2,444
| -55% | -$376K |
|
1545
SentinelOne
S
$6.3B
| $267K | ﹤0.01% |
15,150
-2,625
| -15% | -$47.1K |
|
1546
QuantumScape Corp
QS
$3.11B
| $266K | ﹤0.01% |
+21,604
| New | +$211K |
|
1547
La-Z-Boy
LZB
$1.63B
| $266K | ﹤0.01% |
+7,752
| New | +$284K |
|
1548
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $266K | ﹤0.01% |
+10,751
| New | +$264K |
|
1549
Global X Defense Tech ETF
SHLD
$6.96B
| $265K | ﹤0.01% |
+3,773
| New | +$237K |
|
1550
monday.com
MNDY
$3.82B
| $265K | ﹤0.01% |
+1,366
| New | +$315K |
|
Similar funds
GAM
PPF
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.