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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 | |
|---|---|---|---|---|---|---|
1626
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
| $227K | ﹤0.01% |
2,853
-23
| -0.8% | -$1.76K |
|
1627
Grupo Cibest SA
CIB
$21.2B
| $227K | ﹤0.01% |
+4,364
| New | +$211K |
|
1628
CALL
Strategy Inc
MSTR
$35.8B
| $226K | ﹤0.01% |
+700
| New | +$260K |
|
1629
Black Hills Corp
BKH
$5.73B
| $225K | ﹤0.01% |
+3,657
| New | +$215K |
|
1630
Fortive
FTV
$19.6B
| $224K | ﹤0.01% |
4,577
-4,243
| -48% | -$209K |
|
1631
PUT
EOG Resources
EOG
$74.3B
| $224K | ﹤0.01% |
2,000
| – | – |
|
1632
Prestige Consumer Healthcare
PBH
$2.46B
| $224K | ﹤0.01% |
3,586
+98
| +3% | +$6.82K |
|
|
SEZL
1633
Sezzle
SEZL
$5.13B
| $224K | ﹤0.01% |
+2,811
| New | +$323K |
|
1634
DXC Technology
DXC
$1.77B
| $223K | ﹤0.01% |
16,380
+496
| +3% | +$7.04K |
|
1635
John Wiley & Sons Class A
WLY
$2.72B
| $223K | ﹤0.01% |
5,513
+298
| +6% | +$12K |
|
1636
HEICO Corp Class A
HEI.A
$36.3B
| $223K | ﹤0.01% |
875
+75
| +9% | +$18.7K |
|
1637
Houlihan Lokey
HLI
$10.2B
| $222K | ﹤0.01% |
+1,081
| New | +$212K |
|
1638
Artivion
AORT
$1.33B
| $222K | ﹤0.01% |
+5,235
| New | +$197K |
|
1639
NIO
NIO
$11.8B
| $221K | ﹤0.01% |
28,965
+238
| +0.8% | +$1.28K |
|
1640
PUT
Expeditors International
EXPD
$22.4B
| $221K | ﹤0.01% |
1,800
| – | – |
|
1641
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $221K | ﹤0.01% |
+3,279
| New | +$213K |
|
1642
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $220K | ﹤0.01% |
10,036
+37
| +0.4% | +$810 |
|
1643
PUT
Charter Communications
CHTR
$16.7B
| $220K | ﹤0.01% |
800
| – | – |
|
1644
IonQ
IONQ
$12.7B
| $219K | ﹤0.01% |
+3,554
| New | +$167K |
|
1645
CALL
Merck
MRK
$326B
| $218K | ﹤0.01% |
2,600
+1,500
| +136% | +$124K |
|
1646
Insmed
INSM
$22.7B
| $218K | ﹤0.01% |
+1,512
| New | +$185K |
|
1647
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $218K | ﹤0.01% |
+4,895
| New | +$184K |
|
1648
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $218K | ﹤0.01% |
+5,762
| New | +$216K |
|
1649
Pinduoduo
PDD
$121B
| $217K | ﹤0.01% |
1,638
-995
| -38% | -$118K |
|
1650
PUT
Broadridge
BR
$18.5B
| $214K | ﹤0.01% |
900
-100
| -10% | -$24.9K |
|
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.