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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.3B
| $6.6M | 0.03% |
34,085
+2,353
| +7% | +$457K |
|
277
Comcast
CMCSA
$80.9B
| $6.57M | 0.03% |
175,093
-161,143
| -48% | -$6.69M |
|
278
VanEck Gold Miners ETF
GDX
$23.2B
| $6.56M | 0.03% |
193,528
-2,716
| -1% | -$104K |
|
279
PUT
UnitedHealth
UNH
$379B
| $6.53M | 0.03% |
12,900
-7,500
| -37% | -$4.26M |
|
280
Southern Company
SO
$109B
| $6.43M | 0.03% |
78,139
+1,030
| +1% | +$90.4K |
|
281
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $6.43M | 0.03% |
38,780
+1,358
| +4% | +$224K |
|
282
S&P Global
SPGI
$130B
| $6.41M | 0.03% |
12,873
+1,178
| +10% | +$598K |
|
283
Super Micro Computer
SMCI
$19.3B
| $6.37M | 0.03% |
209,010
+26,730
| +15% | +$972K |
|
284
Biogen
BIIB
$29.5B
| $6.36M | 0.03% |
41,598
+39,910
| +2,364% | +$6.73M |
|
|
AFB
285
AllianceBernstein National Municipal Income Fund
AFB
$314M
| $6.33M | 0.03% |
+582,538
| New | +$6.61M |
|
286
Bristol-Myers Squibb
BMY
$128B
| $6.33M | 0.03% |
111,955
-22,073
| -16% | -$1.23M |
|
287
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $6.3M | 0.03% |
219,592
-92,867
| -30% | -$2.69M |
|
288
Energy Transfer Partners
ET
$68.5B
| $6.28M | 0.03% |
320,734
+8,901
| +3% | +$158K |
|
289
US Bancorp
USB
$98.9B
| $6.24M | 0.03% |
129,913
+88,851
| +216% | +$4.37M |
|
290
Enterprise Products Partners
EPD
$82.5B
| $6.16M | 0.03% |
196,394
+81,252
| +71% | +$2.5M |
|
291
Roper Technologies
ROP
$37.1B
| $6.16M | 0.03% |
11,846
-99
| -0.8% | -$54.3K |
|
292
PUT
ExxonMobil
XOM
$642B
| $6.03M | 0.03% |
56,100
-13,600
| -20% | -$1.59M |
|
293
Linde
LIN
$234B
| $6M | 0.03% |
14,341
+313
| +2% | +$143K |
|
|
FISV
294
Fiserv Inc
FISV
$27.9B
| $5.98M | 0.03% |
29,119
-35,442
| -55% | -$7.24M |
|
295
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $5.97M | 0.03% |
261,867
-21,989
| -8% | -$502K |
|
296
GE Vernova
GEV
$265B
| $5.92M | 0.03% |
17,976
+3,896
| +28% | +$1.22M |
|
297
Gilead Sciences
GILD
$162B
| $5.89M | 0.03% |
63,754
+4,680
| +8% | +$421K |
|
298
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $5.88M | 0.03% |
30,900
+4,100
| +15% | +$724K |
|
299
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.88M | 0.03% |
77,776
+884
| +1% | +$70K |
|
300
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.82M | 0.03% |
115,073
-21,339
| -16% | -$1.08M |
|
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.