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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
CORT icon
1851
Corcept Therapeutics
CORT
$10.2B
– –
-6,064
Closed -$445K
CORZ icon
1852
Core Scientific
CORZ
$7.23B
– –
-22,259
Closed -$380K
CRS icon
1853
Carpenter Technology
CRS
$30B
– –
-843
Closed -$233K
CRWD icon
1854
CALL
CrowdStrike
CRWD
$187B
– –
-400
Closed -$50.9K
CTRA
1855
DELISTED
Coterra Energy
CTRA
– –
-9,599
Closed -$244K
DIA icon
1856
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
– –
-500
Closed -$45.4K
DSL
1857
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-14,303
Closed -$175K
EAT icon
1858
PUT
Brinker International
EAT
$8.02B
– –
-700
Closed -$126K
ECC
1859
Eagle Point Credit Company
ECC
$472M
– –
-18,744
Closed -$144K
EXPO icon
1860
Exponent
EXPO
$2.98B
– –
-4,537
Closed -$339K
FAS icon
1861
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
– –
-1,321
Closed -$223K
FRPT icon
1862
Freshpet
FRPT
$2.83B
– –
-3,000
Closed -$204K
GMS
1863
DELISTED
GMS Inc
GMS
– –
-3,005
Closed -$327K
GOAU icon
1864
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
– –
-7,964
Closed -$234K
HCTI icon
1865
Healthcare Triangle
HCTI
$3.29M
– –
-3
Closed -$1.39K
HES
1866
DELISTED
Hess
HES
– –
-35,650
Closed -$4.94M
IMCR icon
1867
Immunocore
IMCR
$1.78B
– –
-8,126
Closed -$255K
JPI
1868
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-22,795
Closed -$478K
JPM icon
1869
CALL
JPMorgan Chase
JPM
$939B
– –
-600
Closed -$174K
KOSS icon
1870
Koss Corp
KOSS
$35.5M
– –
-2,892,662
Closed -$14.8M
KSS icon
1871
Kohl's
KSS
$2.03B
– –
-12,415
Closed -$105K
LCID icon
1872
Lucid Motors
LCID
$2.46B
– –
-1,549
Closed -$32.7K
LEN icon
1873
CALL
Lennar Class A
LEN
$20.4B
– –
-3,400
Closed -$376K
LESL icon
1874
Leslie's
LESL
$11.6M
– –
-5,911
Closed -$49.6K
LPRO
1875
Open Lending Corp
LPRO
$373M
– –
-10,000
Closed -$19.4K
73 74
75
76 77

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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.