We are live on ! Find out more
Lido Advisors

Lido Advisors Portfolio holdings

AUM $32.7B
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
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
$33.5B
AUM Growth
+$1.52B
Cap. Flow
+$1.17B
Cap. Flow %
3.49%
Top 10 Hldgs %
46.7%
Holding
1,946
New
122
Increased
975
Reduced
296
Closed
23

Top Buys

Rank Stock Value
1
TENM
iShares Large Cap 10% Target Buffer Mar ETF
TENM
+$170M
2
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$104M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$576M
2
NFLX icon
Netflix
NFLX
+$80M
3
NOW icon
ServiceNow
NOW
+$17.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 3.7%
3 Communication Services 2.87%
4 Consumer Discretionary 2.85%
5 Healthcare 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
1551
NiSource
NI
$21.9B
$310K ﹤0.01%
7,222
+1,122
+18% +$47.9K
CLS icon
1552
Celestica
CLS
$40.3B
$309K ﹤0.01%
1,243
+53
+4% +$16K
POST icon
1553
Post Holdings
POST
$4.27B
$309K ﹤0.01%
2,875
+23
+0.8% +$2.38K
PMT
1554
PennyMac Mortgage Investment
PMT
$854M
$309K ﹤0.01%
25,170
– –
CRWV
1555
CoreWeave
CRWV
$36.7B
$308K ﹤0.01%
2,772
+90
+3% +$9.13K
SSNC icon
1556
SS&C Technologies
SSNC
$18.8B
$308K ﹤0.01%
3,475
+187
+6% +$15.9K
CADL icon
1557
Candel Therapeutics
CADL
$709M
$307K ﹤0.01%
60,201
– –
SPWO icon
1558
SP Funds S&P World ex-US ETF
SPWO
$189M
$306K ﹤0.01%
11,495
– –
DKS icon
1559
Dick's Sporting Goods
DKS
$18.9B
$305K ﹤0.01%
1,376
+18
+1% +$3.93K
NPFD icon
1560
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$304K ﹤0.01%
15,109
– –
VTWG icon
1561
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$303K ﹤0.01%
1,296
– –
FWONK icon
1562
Liberty Media Series C
FWONK
$25.4B
$302K ﹤0.01%
2,896
+9
+0.3% +$883
TMFG icon
1563
Motley Fool Global Opportunities ETF
TMFG
$354M
$302K ﹤0.01%
10,098
– –
FTDR icon
1564
Frontdoor
FTDR
$5.22B
$302K ﹤0.01%
4,645
+155
+3% +$9.12K
AVA icon
1565
Avista
AVA
$3.46B
$302K ﹤0.01%
7,941
+251
+3% +$9.8K
PENG
1566
Penguin Solutions Inc
PENG
$2.47B
$301K ﹤0.01%
12,126
+378
+3% +$8.1K
CPT icon
1567
Camden Property Trust
CPT
$11.4B
$301K ﹤0.01%
2,780
+178
+7% +$18.5K
BOX icon
1568
Box
BOX
$4.36B
$300K ﹤0.01%
9,460
+370
+4% +$11.6K
HTD
1569
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$300K ﹤0.01%
12,667
– –
LVS icon
1570
Las Vegas Sands
LVS
$32B
$300K ﹤0.01%
5,338
+622
+13% +$38.1K
IYG icon
1571
iShares US Financial Services ETF
IYG
$2.18B
$299K ﹤0.01%
3,336
– –
EVTC icon
1572
Evertec
EVTC
$1.94B
$299K ﹤0.01%
9,159
+413
+5% +$12.3K
OII icon
1573
Oceaneering
OII
$4.78B
$299K ﹤0.01%
12,142
+335
+3% +$8.09K
BLCO icon
1574
Bausch + Lomb
BLCO
$5.92B
$299K ﹤0.01%
+17,491
New +$277K
STM icon
1575
STMicroelectronics
STM
$44.7B
$298K ﹤0.01%
11,259
-1,978
-15% -$50.8K
61 62
63
64 65

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Eurizon Capital SGR SpA Milan $32B AUM
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lido Advisors held 1,946 positions worth $33.5B, up 4.8% from $31.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Lido Advisors deployed $1.17B of net new capital in Q4 2025, opening 122 new positions and adding to 975 existing holdings. Its largest new stake was iShares Large Cap 10% Target Buffer Mar ETF: 6,719,216 shares worth $171M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $80M trimmed.

  • Lido Advisors's largest Q4 2025 buy was iShares Large Cap 10% Target Buffer Mar ETF: 6,719,216 shares worth $171M.
  • Lido Advisors added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $97.5M increase.
  • Lido Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $80M.
  • Lido Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $576M.
  • Lido Advisors's ten largest holdings make up 47% of its $33.5B portfolio in Q4 2025.
  • Lido Advisors opened 122 new positions and closed 23 in Q4 2025.
  • Lido Advisors's portfolio value rose 4.8% quarter-over-quarter to $33.5B.

Based on Lido Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.