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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
SOXL icon
1651
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$213K ﹤0.01%
+6,125
New +$171K
BAM icon
1652
Brookfield Asset Management
BAM
$75.9B
$213K ﹤0.01%
+3,744
New +$223K
CRK icon
1653
Comstock Resources
CRK
$3.82B
$212K ﹤0.01%
10,693
-102
-0.9% -$1.89K
NWS icon
1654
News Corp Class B
NWS
$16.8B
$212K ﹤0.01%
6,107
+81
+1% +$2.73K
Z icon
1655
Zillow
Z
$7.32B
$212K ﹤0.01%
+2,746
New +$224K
CARG icon
1656
CarGurus
CARG
$3.15B
$212K ﹤0.01%
+5,684
New +$194K
DES icon
1657
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$211K ﹤0.01%
+6,273
New +$208K
XPO icon
1658
XPO
XPO
$24.4B
$211K ﹤0.01%
+1,632
New +$212K
CDE icon
1659
Coeur Mining
CDE
$15.8B
$211K ﹤0.01%
+11,241
New +$138K
NMFC icon
1660
New Mountain Finance
NMFC
$649M
$211K ﹤0.01%
21,841
-11,399
-34% -$118K
BITO icon
1661
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$210K ﹤0.01%
10,673
+874
+9% +$18.2K
WYNN icon
1662
Wynn Resorts
WYNN
$10.3B
$209K ﹤0.01%
+1,626
New +$188K
BCS icon
1663
Barclays
BCS
$96.3B
$208K ﹤0.01%
+10,063
New +$199K
PRI icon
1664
Primerica
PRI
$9.81B
$207K ﹤0.01%
746
-49
-6% -$13.2K
BAC icon
1665
PUT
Bank of America
BAC
$436B
$206K ﹤0.01%
+4,000
New +$195K
CCAP icon
1666
Crescent Capital BDC
CCAP
$403M
$205K ﹤0.01%
13,975
– –
MORT icon
1667
VanEck Mortgage REIT Income ETF
MORT
$362M
$205K ﹤0.01%
19,030
– –
ETH
1668
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$205K ﹤0.01%
+5,229
New +$193K
DTEC icon
1669
ALPS Disruptive Technologies ETF
DTEC
$70.6M
$205K ﹤0.01%
+4,000
New +$199K
HIMS icon
1670
PUT
Hims & Hers Health
HIMS
$7B
$204K ﹤0.01%
+3,600
New +$184K
CG icon
1671
Carlyle Group
CG
$16.7B
$204K ﹤0.01%
+3,252
New +$203K
CF icon
1672
CF Industries
CF
$18.4B
$204K ﹤0.01%
+2,268
New +$202K
FPE icon
1673
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$203K ﹤0.01%
11,129
+994
+10% +$17.9K
KRE icon
1674
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$203K ﹤0.01%
3,200
– –
TD icon
1675
Toronto Dominion Bank
TD
$198B
$202K ﹤0.01%
+2,527
New +$190K
65 66
67
68 69

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 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.