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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
+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
AEM icon
1576
Agnico Eagle Mines
AEM
$71.9B
$298K ﹤0.01%
1,770
-85
-5% -$14.3K
LYG icon
1577
Lloyds Banking Group
LYG
$87.2B
$295K ﹤0.01%
64,017
+6,170
+11% +$29.9K
TQQQ icon
1578
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$295K ﹤0.01%
5,600
-5,600
-50% -$301K
BAX icon
1579
Baxter International
BAX
$12.6B
$295K ﹤0.01%
13,167
+682
+5% +$13.6K
DBEF icon
1580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$294K ﹤0.01%
6,232
+696
+13% +$33.4K
CAG icon
1581
Conagra Brands
CAG
$7.38B
$294K ﹤0.01%
16,305
+2,944
+22% +$52.3K
YUMC icon
1582
Yum China
YUMC
$15.6B
$293K ﹤0.01%
6,763
+462
+7% +$21.2K
EPRT icon
1583
Essential Properties Realty Trust
EPRT
$6.94B
$292K ﹤0.01%
9,714
+346
+4% +$10.5K
PXH icon
1584
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$291K ﹤0.01%
11,452
+1
+0% +$26
BBWI icon
1585
Bath & Body Works
BBWI
$4.13B
$291K ﹤0.01%
12,223
-742
-6% -$16.4K
TDW icon
1586
Tidewater
TDW
$3.71B
$290K ﹤0.01%
5,509
+149
+3% +$7.87K
BF.B icon
1587
Brown-Forman Class B
BF.B
$13.3B
$289K ﹤0.01%
10,605
+90
+0.9% +$2.53K
SCI icon
1588
Service Corp International
SCI
$11.7B
$288K ﹤0.01%
3,460
+8
+0.2% +$640
MFG icon
1589
Mizuho Financial
MFG
$123B
$287K ﹤0.01%
42,281
+169
+0.4% +$1.16K
AZZ icon
1590
AZZ Inc
AZZ
$4.41B
$286K ﹤0.01%
2,633
+77
+3% +$7.98K
DIAX
1591
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$286K ﹤0.01%
18,825
– –
BWIN
1592
Baldwin Insurance Group
BWIN
$2.79B
$285K ﹤0.01%
10,098
– –
SWKS icon
1593
Skyworks Solutions
SWKS
$9.73B
$284K ﹤0.01%
3,818
+306
+9% +$21.4K
GDDY icon
1594
GoDaddy
GDDY
$13.6B
$283K ﹤0.01%
2,083
+121
+6% +$15.7K
FIIG icon
1595
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$283K ﹤0.01%
+13,350
New +$284K
ROM icon
1596
ProShares Ultra Technology
ROM
$1.07B
$283K ﹤0.01%
3,049
– –
CB icon
1597
PUT
Chubb
CB
$141B
$281K ﹤0.01%
900
– –
KLC
1598
KinderCare Learning Companies
KLC
$625M
$281K ﹤0.01%
+65,025
New +$328K
ITGR icon
1599
Integer Holdings
ITGR
$3.41B
$280K ﹤0.01%
2,887
+151
+6% +$12K
USIG icon
1600
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$279K ﹤0.01%
5,339
+11
+0.2% +$573
62 63
64
65 66

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.