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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
(+9.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$207M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 5 |
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 |
Travelers Companies
TRV
|
+$229M |
| 3 |
RTX Corp
RTX
|
+$73.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$119B
| $7.9M | 0.04% |
32,008
-23,394
| -42% | -$6.25M |
|
252
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $7.89M | 0.04% |
130,281
-2,229
| -2% | -$138K |
|
253
ProShares Ultra S&P500
SSO
$7.72B
| $7.85M | 0.04% |
169,640
-2,196
| -1% | -$103K |
|
254
SLB Ltd
SLB
$76.5B
| $7.82M | 0.04% |
202,447
+64,419
| +47% | +$2.7M |
|
255
Ares Capital
ARCC
$13.6B
| $7.74M | 0.04% |
353,577
+49,982
| +16% | +$1.08M |
|
256
Zebra Technologies
ZBRA
$12.6B
| $7.73M | 0.04% |
20,009
+19,075
| +2,042% | +$7.39M |
|
|
257
CALL
Invesco QQQ Trust
QQQ
$449B
| $7.57M | 0.03% |
14,800
-9,000
| -38% | -$4.55M |
|
258
News Corp Class A
NWSA
$14.8B
| $7.52M | 0.03% |
273,162
-14,488
| -5% | -$404K |
|
259
Honeywell
HON
$77.9B
| $7.48M | 0.03% |
35,129
+3,957
| +13% | +$825K |
|
260
Intercontinental Exchange
ICE
$84.1B
| $7.43M | 0.03% |
49,891
+3,203
| +7% | +$507K |
|
261
ON Semiconductor
ON
$34.7B
| $7.35M | 0.03% |
116,502
+109,488
| +1,561% | +$7.54M |
|
262
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $7.34M | 0.03% |
222,413
-6,829
| -3% | -$236K |
|
263
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.27M | 0.03% |
40,814
-366
| -0.9% | -$66.5K |
|
264
Chubb
CB
$139B
| $7.16M | 0.03% |
25,844
+938
| +4% | +$266K |
|
265
iShares Core Conservative Allocation ETF
AOK
$787M
| $7.13M | 0.03% |
191,097
-13,730
| -7% | -$522K |
|
266
F/M 2-Year Investment Grade Corporate Bond ETF
ZTWO
$18.1M
| $7.06M | 0.03% |
140,390
+2,224
| +2% | +$112K |
|
267
NetApp
NTAP
$33.3B
| $7.05M | 0.03% |
60,770
+57,454
| +1,733% | +$7.02M |
|
268
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $7.01M | 0.03% |
167,700
+10,300
| +7% | +$456K |
|
269
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $6.93M | 0.03% |
171,800
+3,184
| +2% | +$132K |
|
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $6.93M | 0.03% |
243,853
+3,325
| +1% | +$98.5K |
|
271
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $6.92M | 0.03% |
61,672
+33,320
| +118% | +$3.56M |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $6.88M | 0.03% |
160,670
+9,728
| +6% | +$442K |
|
273
Northrop Grumman
NOC
$77.8B
| $6.83M | 0.03% |
14,564
-58
| -0.4% | -$29.2K |
|
274
Corning
GLW
$123B
| $6.81M | 0.03% |
143,309
-215,415
| -60% | -$10.2M |
|
275
Keurig Dr Pepper
KDP
$41B
| $6.63M | 0.03% |
206,441
+196,214
| +1,919% | +$6.64M |
|
Similar funds
GAM
PPF
ECSS
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.