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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
AAL icon
1826
American Airlines Group
AAL
$9.58B
– –
-13,275
Closed -$149K
ALC icon
1827
Alcon
ALC
$33.1B
– –
-2,573
Closed -$227K
ALB icon
1828
Albemarle
ALB
$13.5B
– –
-4,250
Closed -$268K
ALSN icon
1829
Allison Transmission
ALSN
$10.1B
– –
-2,461
Closed -$234K
ALTG icon
1830
Alta Equipment Group
ALTG
$210M
– –
-11,776
Closed -$74.4K
AMG icon
1831
Affiliated Managers Group
AMG
$9.46B
– –
-1,180
Closed -$232K
ANSS
1832
DELISTED
Ansys
ANSS
– –
-2,439
Closed -$857K
APG icon
1833
APi Group
APG
$17.1B
– –
-48,474
Closed -$1.65M
ASB icon
1834
Associated Banc-Corp
ASB
$5.81B
– –
-9,334
Closed -$228K
AVLV icon
1835
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-4,103
Closed -$280K
AVXL icon
1836
Anavex Life Sciences
AVXL
$222M
– –
-12,100
Closed -$112K
AZN icon
1837
PUT
AstraZeneca
AZN
$263B
– –
-1,700
Closed -$238K
BMI icon
1838
Badger Meter
BMI
$3.66B
– –
-5,373
Closed -$1.32M
BROS icon
1839
Dutch Bros
BROS
$8.78B
– –
-6,666
Closed -$456K
BUR icon
1840
Burford Capital
BUR
$907M
– –
-14,096
Closed -$201K
BYRN icon
1841
Byrna Technologies
BYRN
$80.3M
– –
-11,732
Closed -$362K
CAMT icon
1842
Camtek
CAMT
$6.9B
– –
-3,616
Closed -$306K
CASH icon
1843
CALL
Pathward Financial
CASH
$1.81B
– –
-1,000
Closed -$738K
CASH icon
1844
Pathward Financial
CASH
$1.81B
– –
-165
Closed -$13.1K
CASH icon
1845
PUT
Pathward Financial
CASH
$1.81B
– –
-56,700
Closed -$41.8M
CCEP icon
1846
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,494
Closed -$231K
CE icon
1847
Celanese
CE
$5.09B
– –
-9,461
Closed -$524K
CLOV icon
1848
Clover Health Investments
CLOV
$2.28B
– –
-11,300
Closed -$31.5K
CME icon
1849
PUT
CME Group
CME
$92.2B
– –
-700
Closed -$193K
COO icon
1850
Cooper Companies
COO
$13.7B
– –
-3,482
Closed -$248K
72 73
74
75 76

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BAMCO Inc
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Bank Julius Baer & Co
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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 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.