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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 | |
|---|---|---|---|---|---|---|
1551
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $264K | ﹤0.01% |
8,075
-53
| -0.7% | -$1.76K |
|
1552
BWX Technologies
BWXT
$16.2B
| $264K | ﹤0.01% |
+1,433
| New | +$231K |
|
1553
Royal Bank of Canada
RY
$291B
| $264K | ﹤0.01% |
+1,794
| New | +$247K |
|
1554
NiSource
NI
$22B
| $264K | ﹤0.01% |
+6,100
| New | +$253K |
|
1555
Everest Group
EG
$15.4B
| $263K | ﹤0.01% |
750
+157
| +26% | +$53K |
|
1556
Lloyds Banking Group
LYG
$89B
| $263K | ﹤0.01% |
57,847
+21,067
| +57% | +$92.1K |
|
1557
Boston Properties
BXP
$11B
| $263K | ﹤0.01% |
3,501
+284
| +9% | +$20K |
|
1558
AeroVironment
AVAV
$7.81B
| $262K | ﹤0.01% |
832
+83
| +11% | +$21.5K |
|
1559
Rivian
RIVN
$23.9B
| $261K | ﹤0.01% |
17,771
-10,173
| -36% | -$136K |
|
1560
Canadian Natural Resources
CNQ
$93.4B
| $261K | ﹤0.01% |
8,047
+782
| +11% | +$24.5K |
|
1561
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
| $261K | ﹤0.01% |
2,909
+484
| +20% | +$43.1K |
|
1562
World Kinect Corp
WKC
$2.04B
| $259K | ﹤0.01% |
9,896
+1,628
| +20% | +$43.9K |
|
1563
PUT
Phillips 66
PSX
$83.3B
| $258K | ﹤0.01% |
1,900
+700
| +58% | +$89.7K |
|
1564
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| $257K | ﹤0.01% |
5,536
-1,466
| -21% | -$66.2K |
|
1565
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $256K | ﹤0.01% |
4,800
-12,500
| -72% | -$628K |
|
1566
SiTime
SITM
$15.7B
| $256K | ﹤0.01% |
+850
| New | +$197K |
|
1567
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $256K | ﹤0.01% |
4,250
-388
| -8% | -$22.9K |
|
1568
Sabra Healthcare REIT
SBRA
$5.65B
| $256K | ﹤0.01% |
+13,724
| New | +$256K |
|
1569
iShares Global Healthcare ETF
IXJ
$4.08B
| $256K | ﹤0.01% |
2,885
+269
| +10% | +$23.3K |
|
1570
PUT
Chubb
CB
$139B
| $254K | ﹤0.01% |
+900
| New | +$248K |
|
1571
Las Vegas Sands
LVS
$31.6B
| $254K | ﹤0.01% |
4,716
-478
| -9% | -$25.1K |
|
1572
Owens Corning
OC
$11.6B
| $253K | ﹤0.01% |
1,789
+27
| +2% | +$3.96K |
|
1573
American Financial Group
AFG
$12B
| $252K | ﹤0.01% |
+1,732
| New | +$230K |
|
1574
Adaptive Alpha Opportunities ETF
AGOX
$368M
| $252K | ﹤0.01% |
8,218
| – | – |
|
1575
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $252K | ﹤0.01% |
2,502
+116
| +5% | +$11.5K |
|
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.