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
BAC icon
176
Bank of America
BAC
$436B
$21.7M 0.07%
420,864
+38,191
+10% +$1.86M
ACN icon
177
Accenture
ACN
$95.1B
$21.7M 0.07%
87,946
+5,928
+7% +$1.55M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$21.5M 0.07%
213,403
+40,497
+23% +$4.07M
WFC icon
179
Wells Fargo
WFC
$264B
$21.4M 0.07%
254,751
+79,313
+45% +$6.43M
KO icon
180
Coca-Cola
KO
$360B
$21.3M 0.07%
319,470
+60,775
+23% +$4.18M
TMO icon
181
Thermo Fisher Scientific
TMO
$209B
$21.2M 0.07%
43,684
+9,269
+27% +$4.31M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$122B
$21M 0.07%
53,695
+7,873
+17% +$3.29M
HOOD icon
183
Robinhood
HOOD
$84.9B
$21M 0.07%
146,679
+61,604
+72% +$6.72M
LMT icon
184
Lockheed Martin
LMT
$134B
$21M 0.07%
42,022
+13,674
+48% +$6.2M
UBER icon
185
Uber
UBER
$138B
$20.9M 0.07%
213,157
+73,940
+53% +$6.91M
NEE icon
186
NextEra Energy
NEE
$185B
$20.7M 0.06%
273,681
+15,215
+6% +$1.11M
APH icon
187
Amphenol
APH
$182B
$20.6M 0.06%
165,927
+68,879
+71% +$7.56M
JBHT icon
188
JB Hunt Transport Services
JBHT
$26.3B
$20.5M 0.06%
152,833
+11,608
+8% +$1.67M
SCHB icon
189
Schwab US Broad Market ETF
SCHB
$42.7B
$20.4M 0.06%
794,732
+3,756
+0.5% +$93K
GBCI icon
190
Glacier Bancorp
GBCI
$6.46B
$20.4M 0.06%
419,535
+9,817
+2% +$460K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$20.4M 0.06%
157,393
+5,656
+4% +$724K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$20.4M 0.06%
183,231
+80,852
+79% +$8.93M
PM icon
193
Philip Morris
PM
$305B
$20.2M 0.06%
124,523
+9,019
+8% +$1.52M
VLO icon
194
Valero Energy
VLO
$89.9B
$19.9M 0.06%
116,999
+54,228
+86% +$8.09M
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$19.6M 0.06%
157,116
+133,366
+562% +$15.7M
SBUX icon
196
Starbucks
SBUX
$119B
$19.6M 0.06%
231,368
+64,812
+39% +$5.8M
BX icon
197
Blackstone
BX
$105B
$19.5M 0.06%
114,180
+37,599
+49% +$6.44M
SYK icon
198
Stryker
SYK
$129B
$19.5M 0.06%
52,615
+3,700
+8% +$1.43M
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$19.2M 0.06%
160,665
-17,941
-10% -$2.13M
TXN icon
200
Texas Instruments
TXN
$253B
$19.1M 0.06%
104,121
+26,078
+33% +$5.1M
6 7
8
9 10

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.