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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
+2.5%
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
$22B
AUM Growth
+$1.91B
Cap. Flow
+$1.07B
Cap. Flow %
4.85%
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$207M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$119M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$624M
2
TRV icon
Travelers Companies
TRV
+$229M
3
RTX icon
RTX Corp
RTX
+$73.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
5
EW icon
Edwards Lifesciences
EW
+$32.4M

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Financials 3.13%
3 Consumer Discretionary 2.61%
4 Healthcare 2.34%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$46.8B
$9.48M 0.04%
45,966
+42,067
+1,079% +$8.25M
SHW icon
227
Sherwin-Williams
SHW
$80.7B
$9.37M 0.04%
27,560
+2,424
+10% +$905K
PM icon
228
Philip Morris
PM
$305B
$9.35M 0.04%
76,890
+6,682
+10% +$843K
TMUS icon
229
T-Mobile US
TMUS
$190B
$9.33M 0.04%
42,280
+1,541
+4% +$350K
IWB icon
230
iShares Russell 1000 ETF
IWB
$47.7B
$9.32M 0.04%
28,916
+4,958
+21% +$1.61M
ADP icon
231
Automatic Data Processing
ADP
$102B
$9.13M 0.04%
31,063
+9,183
+42% +$2.71M
SRE icon
232
Sempra
SRE
$59.7B
$9.04M 0.04%
102,290
+86,958
+567% +$7.61M
PFE icon
233
Pfizer
PFE
$141B
$8.9M 0.04%
335,424
-15,565
-4% -$422K
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$71.1B
$8.87M 0.04%
382,480
+190,948
+100% +$4.45M
WELL icon
235
Welltower
WELL
$175B
$8.84M 0.04%
70,119
+59,136
+538% +$7.76M
EXPE icon
236
Expedia Group
EXPE
$33.4B
$8.82M 0.04%
47,356
+45,853
+3,051% +$7.9M
ITW icon
237
Illinois Tool Works
ITW
$81.9B
$8.57M 0.04%
33,603
+1,022
+3% +$271K
IYW icon
238
iShares US Technology ETF
IYW
$23.3B
$8.56M 0.04%
53,673
-3,882
-7% -$614K
IBTF
239
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.35M 0.04%
358,196
-26,450
-7% -$617K
HDV
240
iShares Core High Dividend ETF
HDV
$14.5B
$8.3M 0.04%
369,755
+67,150
+22% +$1.58M
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$8.28M 0.04%
40,017
-4,341
-10% -$909K
VDC icon
242
Vanguard Consumer Staples ETF
VDC
$7.98B
$8.24M 0.04%
38,975
+1,667
+4% +$361K
GE icon
243
GE Aerospace
GE
$375B
$8.16M 0.04%
48,866
+6,965
+17% +$1.24M
VAW icon
244
Vanguard Materials ETF
VAW
$3.01B
$8.16M 0.04%
43,416
+792
+2% +$163K
TRGP icon
245
Targa Resources
TRGP
$57.4B
$8.15M 0.04%
45,639
+43,448
+1,983% +$7.79M
DD icon
246
DuPont de Nemours
DD
$18.9B
$8.13M 0.04%
84,933
+69,568
+453% +$7.24M
IBDV icon
247
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$8.06M 0.04%
377,194
+291,133
+338% +$6.3M
JMUB icon
248
JPMorgan Municipal ETF
JMUB
$8.32B
$8.05M 0.04%
+160,481
New +$8.12M
USRT icon
249
iShares Core US REIT ETF
USRT
$4.73B
$8.04M 0.04%
140,215
+25,537
+22% +$1.54M
MRVL icon
250
Marvell Technology
MRVL
$170B
$7.98M 0.04%
72,241
-2,020
-3% -$188K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Lido Advisors held 1,630 positions worth $22B, up 9.5% from $20.1B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Lido Advisors deployed $1.07B of net new capital in Q4 2024, opening 170 new positions and adding to 750 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,419,968 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Travelers Companies, an estimated $229M trimmed.

  • Lido Advisors's largest Q4 2024 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 1,419,968 shares worth $115M.
  • Lido Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $347M increase.
  • Lido Advisors's biggest Q4 2024 reduction was Travelers Companies, cutting an estimated $229M.
  • Lido Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $624M.
  • Lido Advisors's ten largest holdings make up 53% of its $22B portfolio in Q4 2024.
  • Lido Advisors opened 170 new positions and closed 132 in Q4 2024.
  • Lido Advisors's portfolio value rose 9.5% quarter-over-quarter to $22B.

Based on Lido Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.