We are live on ! Find out more
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
AMT icon
151
American Tower
AMT
$77.5B
$27.9M 0.09%
143,896
+12,930
+10% +$2.69M
TSLA icon
152
PUT
Tesla
TSLA
$1.21T
$27.9M 0.09%
62,700
+3,100
+5% +$1.08M
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.7B
$27.7M 0.09%
296,324
+76,842
+35% +$6.99M
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$27.4M 0.09%
111,004
+59,006
+113% +$13.9M
VOX icon
155
Vanguard Communication Services ETF
VOX
$5.61B
$27.2M 0.09%
144,864
+61,519
+74% +$11M
GEV icon
156
GE Vernova
GEV
$254B
$27.2M 0.09%
44,161
+6,238
+16% +$3.78M
IBM icon
157
IBM
IBM
$204B
$27.1M 0.08%
96,050
+4,112
+4% +$1.08M
TJX icon
158
TJX Companies
TJX
$172B
$26.4M 0.08%
182,623
+11,176
+7% +$1.48M
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$26.4M 0.08%
275,004
+14,091
+5% +$1.33M
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$26M 0.08%
137,049
+6,794
+5% +$1.27M
ICE icon
161
Intercontinental Exchange
ICE
$83.3B
$25.8M 0.08%
153,081
+42,980
+39% +$7.68M
TGT icon
162
Target
TGT
$63.7B
$25.7M 0.08%
286,622
+19,435
+7% +$1.91M
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25.5M 0.08%
267,969
+160,141
+149% +$15M
TMUS icon
164
T-Mobile US
TMUS
$196B
$25.4M 0.08%
105,921
+19,156
+22% +$4.64M
DIS icon
165
Walt Disney
DIS
$168B
$24.3M 0.08%
212,546
+53,493
+34% +$6.3M
VT icon
166
Vanguard Total World Stock ETF
VT
$76.2B
$24.3M 0.08%
178,722
+20,835
+13% +$2.77M
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$24.3M 0.08%
557,020
-172,024
-24% -$7.28M
HON icon
168
Honeywell
HON
$78.2B
$23.7M 0.07%
119,299
+55,741
+88% +$11.6M
EMR icon
169
Emerson Electric
EMR
$83.3B
$23.7M 0.07%
180,422
+54,347
+43% +$7.41M
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$22.6M 0.07%
394,940
+106,359
+37% +$6.04M
INTU icon
171
Intuit
INTU
$84.3B
$22.3M 0.07%
32,606
-4,007
-11% -$2.89M
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$22.2M 0.07%
114,338
+77,625
+211% +$14.6M
AMGN icon
173
Amgen
AMGN
$206B
$22M 0.07%
77,816
+18,804
+32% +$5.45M
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$21.8M 0.07%
100,469
+4,340
+5% +$911K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$21.7M 0.07%
469,380
+419,268
+837% +$18.8M
5 6
7
8 9

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.