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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
MANH icon
1576
Manhattan Associates
MANH
$9.42B
$252K ﹤0.01%
+1,228
New +$260K
EVR icon
1577
Evercore
EVR
$13.2B
$252K ﹤0.01%
+746
New +$234K
DFAX icon
1578
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$251K ﹤0.01%
8,012
-389
-5% -$11.8K
APPS icon
1579
Digital Turbine
APPS
$1.04B
$251K ﹤0.01%
39,256
+126
+0.3% +$626
CNR
1580
Core Natural Resources Inc
CNR
$4.16B
$251K ﹤0.01%
3,008
-44
-1% -$3.3K
ROKU icon
1581
CALL
Roku
ROKU
$21.2B
$250K ﹤0.01%
2,500
– –
FAST icon
1582
PUT
Fastenal
FAST
$54.7B
$250K ﹤0.01%
5,100
– –
L icon
1583
Loews
L
$24.4B
$250K ﹤0.01%
+2,490
New +$235K
SLYV icon
1584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$250K ﹤0.01%
2,816
– –
QCOM icon
1585
CALL
Qualcomm
QCOM
$179B
$250K ﹤0.01%
1,500
– –
IPG
1586
DELISTED
Interpublic Group of Companies
IPG
$249K ﹤0.01%
+8,912
New +$230K
VRRM icon
1587
Verra Mobility
VRRM
$636M
$248K ﹤0.01%
10,025
+595
+6% +$14.7K
GLW icon
1588
PUT
Corning
GLW
$123B
$246K ﹤0.01%
3,000
– –
TXRH icon
1589
Texas Roadhouse
TXRH
$13.2B
$245K ﹤0.01%
+1,476
New +$260K
JHG
1590
DELISTED
Janus Henderson
JHG
$245K ﹤0.01%
+5,505
New +$238K
FRSH icon
1591
Freshworks
FRSH
$2.99B
$245K ﹤0.01%
20,802
+10,299
+98% +$139K
CAG icon
1592
Conagra Brands
CAG
$7.29B
$245K ﹤0.01%
+13,361
New +$256K
SPXS icon
1593
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$244K ﹤0.01%
6,425
-807
-11% -$34.5K
RAMP icon
1594
LiveRamp
RAMP
$2.3B
$244K ﹤0.01%
8,989
+802
+10% +$23.7K
RBC icon
1595
RBC Bearings
RBC
$18.5B
$244K ﹤0.01%
625
-25
-4% -$9.73K
GOOGL icon
1596
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$243K ﹤0.01%
1,000
+500
+100% +$105K
NUHY icon
1597
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$243K ﹤0.01%
11,162
– –
ABNB icon
1598
CALL
Airbnb
ABNB
$87.2B
$243K ﹤0.01%
2,000
– –
ADMA icon
1599
ADMA Biologics
ADMA
$1.97B
$242K ﹤0.01%
16,478
+1,599
+11% +$27.4K
UTHR icon
1600
United Therapeutics
UTHR
$26.3B
$241K ﹤0.01%
+575
New +$193K
62 63
64
65 66

Similar funds

GAM
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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 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.