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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
VIOO icon
1676
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$244K ﹤0.01%
2,208
+68
+3% +$7.56K
HLI icon
1677
Houlihan Lokey
HLI
$10.2B
$244K ﹤0.01%
1,207
+126
+12% +$23.1K
DFIN icon
1678
Donnelley Financial Solutions
DFIN
$1.33B
$244K ﹤0.01%
4,857
+231
+5% +$11.2K
GLPI icon
1679
Gaming and Leisure Properties
GLPI
$13B
$243K ﹤0.01%
+5,272
New +$234K
NUHY icon
1680
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$110M
$243K ﹤0.01%
11,162
– –
FERG icon
1681
Ferguson
FERG
$45B
$243K ﹤0.01%
1,079
+26
+2% +$6.21K
EWBC icon
1682
East-West Bancorp
EWBC
$18B
$242K ﹤0.01%
2,210
-680
-24% -$72.2K
DXC icon
1683
DXC Technology
DXC
$1.78B
$241K ﹤0.01%
17,383
+1,003
+6% +$13.8K
RYAAY icon
1684
Ryanair
RYAAY
$30.5B
$241K ﹤0.01%
4,001
+2
+0.1% +$130
MMM icon
1685
PUT
3M
MMM
$95.3B
$240K ﹤0.01%
1,500
– –
BATRK icon
1686
Atlanta Braves Holdings Series B
BATRK
$3.28B
$238K ﹤0.01%
5,740
+228
+4% +$9.01K
HIMS icon
1687
CALL
Hims & Hers Health
HIMS
$6.58B
$237K ﹤0.01%
7,300
– –
AMTM
1688
Amentum Holdings
AMTM
$5.7B
$236K ﹤0.01%
9,849
+60
+0.6% +$1.53K
XBI icon
1689
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$236K ﹤0.01%
2,351
+26
+1% +$2.98K
DES icon
1690
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$236K ﹤0.01%
7,011
+738
+12% +$24.7K
LCNB icon
1691
LCNB Corp
LCNB
$301M
$236K ﹤0.01%
15,729
– –
SPTS icon
1692
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$236K ﹤0.01%
+8,042
New +$236K
PBH icon
1693
Prestige Consumer Healthcare
PBH
$2.46B
$235K ﹤0.01%
3,778
+192
+5% +$11.8K
BKH icon
1694
Black Hills Corp
BKH
$5.74B
$235K ﹤0.01%
3,791
+134
+4% +$9.04K
AVY icon
1695
Avery Dennison
AVY
$13B
$233K ﹤0.01%
1,374
-1,001
-42% -$173K
BELFB
1696
Bel Fuse Inc Class B
BELFB
$3.6B
$232K ﹤0.01%
1,642
– –
SMMV icon
1697
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$231K ﹤0.01%
5,359
– –
BLD
1698
DELISTED
TopBuild
BLD
$230K ﹤0.01%
+582
New +$250K
NIO icon
1699
NIO
NIO
$11.8B
$230K ﹤0.01%
30,855
+1,890
+7% +$11.7K
KRMN
1700
Karman Holdings
KRMN
$6.52B
$230K ﹤0.01%
3,185
+7
+0.2% +$507
66 67
68
69 70

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Hotchkis & Wiley Capital Management
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.