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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
MRSH
1876
CALL
Marsh
MRSH
$86.3B
– –
-3,800
Closed -$831K
MU icon
1877
PUT
Micron Technology
MU
$1.04T
– –
-4,000
Closed -$493K
MUR icon
1878
Murphy Oil
MUR
$5.58B
– –
-11,784
Closed -$265K
NCLH icon
1879
Norwegian Cruise Line
NCLH
$8.89B
– –
-16,101
Closed -$327K
NVEE
1880
DELISTED
NV5 Global
NVEE
– –
-10,314
Closed -$238K
NVO
1881
CALL
Novo Nordisk
NVO
$216B
– –
-100
Closed -$6.9K
NVO
1882
PUT
Novo Nordisk
NVO
$216B
– –
-2,000
Closed -$138K
PHO icon
1883
Invesco Water Resources ETF
PHO
$1.97B
– –
-4,682
Closed -$327K
PLNT icon
1884
Planet Fitness
PLNT
$4.23B
– –
-1,836
Closed -$200K
PNF
1885
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-94,344
Closed -$663K
PSNY icon
1886
Polestar Automotive Holding UK
PSNY
$1.98B
– –
-749
Closed -$24K
PTEN icon
1887
Patterson-UTI
PTEN
$3.87B
– –
-12,931
Closed -$76.7K
RVTY icon
1888
Revvity
RVTY
$12.3B
– –
-2,199
Closed -$213K
SCHI icon
1889
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-18,198
Closed -$414K
SCHR
1890
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-24,452
Closed -$612K
SFM icon
1891
Sprouts Farmers Market
SFM
$7.04B
– –
-1,232
Closed -$203K
SHYG icon
1892
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-6,951
Closed -$300K
SMPL icon
1893
Simply Good Foods
SMPL
$904M
– –
-7,654
Closed -$242K
STEM icon
1894
Stem
STEM
$49.2M
– –
-22,394
Closed -$140K
STR
1895
DELISTED
Sitio Royalties
STR
– –
-83,551
Closed -$1.54M
STRT icon
1896
STRATTEC Security
STRT
$358M
– –
-73,455
Closed -$4.57M
TMFC icon
1897
Motley Fool 100 Index ETF
TMFC
$2B
– –
-3,201
Closed -$207K
TPIC
1898
DELISTED
TPI Composites
TPIC
– –
-26,656
Closed -$22.9K
TQQQ icon
1899
CALL
ProShares UltraPro QQQ
TQQQ
$31.7B
– –
-800
Closed -$33.2K
TV icon
1900
Televisa
TV
$1.45B
– –
-14,400
Closed -$31.5K
73 74 75
76
77

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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
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.