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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 | |
|---|---|---|---|---|---|---|
1601
Ryanair
RYAAY
$29.8B
| $241K | ﹤0.01% |
3,999
+123
| +3% | +$7.5K |
|
1602
Prospect Capital
PSEC
$1.12B
| $239K | ﹤0.01% |
85,738
-49,335
| -37% | -$148K |
|
1603
Philips
PHG
$24.3B
| $238K | ﹤0.01% |
9,063
-2,018
| -18% | -$51.8K |
|
1604
Donnelley Financial Solutions
DFIN
$1.26B
| $238K | ﹤0.01% |
4,626
+381
| +9% | +$21.7K |
|
1605
PUT
Linde
LIN
$234B
| $238K | ﹤0.01% |
500
| – | – |
|
1606
Canadian Pacific Kansas City
CP
$81.1B
| $237K | ﹤0.01% |
3,181
-553
| -15% | -$42.2K |
|
1607
Ferguson
FERG
$45.4B
| $237K | ﹤0.01% |
+1,053
| New | +$238K |
|
1608
Amdocs
DOX
$5.64B
| $237K | ﹤0.01% |
2,873
+509
| +22% | +$44.1K |
|
1609
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $236K | ﹤0.01% |
+2,140
| New | +$228K |
|
1610
LCNB Corp
LCNB
$290M
| $236K | ﹤0.01% |
15,729
-15,583
| -50% | -$241K |
|
1611
Sanofi
SNY
$105B
| $235K | ﹤0.01% |
4,984
-695
| -12% | -$33.5K |
|
1612
Deckers Outdoor
DECK
$13.6B
| $235K | ﹤0.01% |
2,315
-929
| -29% | -$101K |
|
1613
Snap
SNAP
$7.6B
| $235K | ﹤0.01% |
30,415
-1,968
| -6% | -$16.3K |
|
|
AMTM
1614
Amentum Holdings
AMTM
$5.59B
| $234K | ﹤0.01% |
9,789
-496
| -5% | -$12.1K |
|
1615
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $233K | ﹤0.01% |
2,325
-273
| -11% | -$24.6K |
|
1616
PUT
3M
MMM
$91.9B
| $233K | ﹤0.01% |
1,500
| – | – |
|
|
BELFB
1617
Bel Fuse Inc Class B
BELFB
$3.84B
| $232K | ﹤0.01% |
+1,642
| New | +$209K |
|
1618
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
| $231K | ﹤0.01% |
5,359
| – | – |
|
1619
German American Bancorp
GABC
$1.83B
| $230K | ﹤0.01% |
5,850
| – | – |
|
|
KRMN
1620
Karman Holdings
KRMN
$6.7B
| $229K | ﹤0.01% |
+3,178
| New | +$174K |
|
1621
Franklin Resources
BEN
$17.3B
| $229K | ﹤0.01% |
9,780
-3,055
| -24% | -$75.5K |
|
1622
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $229K | ﹤0.01% |
5,512
+269
| +5% | +$11.9K |
|
1623
PUT
Walt Disney
DIS
$168B
| $229K | ﹤0.01% |
2,000
| – | – |
|
1624
Rexford Industrial Realty
REXR
$8.63B
| $229K | ﹤0.01% |
+5,502
| New | +$215K |
|
1625
Castle Biosciences
CSTL
$741M
| $229K | ﹤0.01% |
10,036
+5
| +0% | +$102 |
|
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.