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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
PFFR icon
1676
InfraCap REIT Preferred ETF
PFFR
$118M
$202K ﹤0.01%
10,800
– –
FXL icon
1677
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$201K ﹤0.01%
+1,198
New +$193K
CAVA icon
1678
CAVA Group
CAVA
$7.52B
$201K ﹤0.01%
3,323
-430
-11% -$32.6K
UDN icon
1679
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$201K ﹤0.01%
10,657
– –
BITQ icon
1680
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$201K ﹤0.01%
+8,000
New +$170K
NLY icon
1681
Annaly Capital Management
NLY
$16.9B
$200K ﹤0.01%
+9,499
New +$197K
AOS icon
1682
A.O. Smith
AOS
$8.61B
$200K ﹤0.01%
2,728
-7,962
-74% -$568K
BCAT icon
1683
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$199K ﹤0.01%
+13,446
New +$201K
IWF icon
1684
PUT
iShares Russell 1000 Growth ETF
IWF
$120B
$187K ﹤0.01%
1,600
– –
FLO icon
1685
Flowers Foods
FLO
$1.62B
$187K ﹤0.01%
+14,307
New +$217K
COST icon
1686
CALL
Costco
COST
$422B
$185K ﹤0.01%
+200
New +$192K
BFK
1687
DELISTED
BlackRock Municipal Income Trust
BFK
$185K ﹤0.01%
18,308
– –
NOW icon
1688
CALL
ServiceNow
NOW
$109B
$184K ﹤0.01%
1,000
– –
ALGN icon
1689
Align Technology
ALGN
$12B
$184K ﹤0.01%
1,466
-208
-12% -$32.6K
NOC icon
1690
PUT
Northrop Grumman
NOC
$77.8B
$183K ﹤0.01%
300
– –
PVH icon
1691
PVH
PVH
$3.87B
$182K ﹤0.01%
2,174
+146
+7% +$11.5K
FTHY
1692
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$180K ﹤0.01%
+12,430
New +$182K
PPG icon
1693
CALL
PPG Industries
PPG
$26.4B
$179K ﹤0.01%
1,700
– –
ARLO icon
1694
Arlo Technologies
ARLO
$1.51B
$177K ﹤0.01%
10,439
-54
-0.5% -$918
FINS
1695
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$177K ﹤0.01%
13,467
– –
JOBY icon
1696
Joby Aviation
JOBY
$7.25B
$175K ﹤0.01%
+10,846
New +$165K
CDZI icon
1697
Cadiz
CDZI
$259M
$175K ﹤0.01%
37,081
-19
-0.1% -$66
OXLC
1698
Oxford Lane Capital
OXLC
$824M
$174K ﹤0.01%
10,274
-13
-0.1% -$238
TIC
1699
TIC Solutions Inc
TIC
$1.61B
$172K ﹤0.01%
+12,945
New +$148K
TCPC icon
1700
BlackRock TCP Capital
TCPC
$265M
$172K ﹤0.01%
27,775
– –
66 67
68
69 70

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.