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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
IGIB icon
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.1M 0.06%
352,801
+142,671
+68% +$7.63M
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$19M 0.06%
266,473
+239,768
+898% +$16.5M
ZTRE icon
203
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
$19M 0.06%
369,252
-2,217
-0.6% -$113K
CFR icon
204
Cullen/Frost Bankers
CFR
$10.3B
$18.9M 0.06%
149,289
+6,212
+4% +$807K
ZTEN icon
205
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
$18.8M 0.06%
365,824
-2,358
-0.6% -$120K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$18.8M 0.06%
210,496
+103,145
+96% +$9.02M
DHR icon
207
Danaher
DHR
$135B
$18.7M 0.06%
94,339
+17,326
+22% +$3.45M
AMD icon
208
Advanced Micro Devices
AMD
$781B
$18.7M 0.06%
115,549
+26,727
+30% +$4.31M
CB icon
209
Chubb
CB
$139B
$18.5M 0.06%
65,460
+15,648
+31% +$4.31M
DDWM icon
210
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$18.5M 0.06%
+442,596
New +$18.1M
NVT icon
211
nVent Electric
NVT
$23.4B
$18.5M 0.06%
187,432
-1,072
-0.6% -$93.1K
SMH icon
212
VanEck Semiconductor ETF
SMH
$64.7B
$18.4M 0.06%
56,428
-2,756
-5% -$816K
PEP icon
213
PepsiCo
PEP
$191B
$18.4M 0.06%
130,944
+31,223
+31% +$4.46M
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$18.1M 0.06%
138,801
-6,363
-4% -$801K
JMUB icon
215
JPMorgan Municipal ETF
JMUB
$8.32B
$18.1M 0.06%
358,072
+220,162
+160% +$10.9M
EWJ icon
216
iShares MSCI Japan ETF
EWJ
$21.6B
$18.1M 0.06%
225,163
+104,560
+87% +$8.09M
SIZE icon
217
iShares MSCI USA Size Factor ETF
SIZE
$427M
$17.7M 0.06%
109,912
+95,096
+642% +$15M
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$17M 0.05%
231,572
+3,402
+1% +$249K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$17M 0.05%
315,747
-405,236
-56% -$21.5M
ADP icon
220
Automatic Data Processing
ADP
$103B
$16.9M 0.05%
57,507
+9,208
+19% +$2.77M
SHOP icon
221
Shopify
SHOP
$161B
$16.7M 0.05%
112,587
+37,456
+50% +$5.08M
LIN icon
222
Linde
LIN
$235B
$16.6M 0.05%
35,039
+11,322
+48% +$5.36M
IBIT icon
223
iShares Bitcoin Trust
IBIT
$47.9B
$16.5M 0.05%
253,863
+81,007
+47% +$5.27M
LNG icon
224
Cheniere Energy
LNG
$54.7B
$16.3M 0.05%
69,196
+21,443
+45% +$5.04M
DVY icon
225
iShares Select Dividend ETF
DVY
$23.8B
$16M 0.05%
112,686
+5,439
+5% +$753K
7 8
9
10 11

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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)
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.