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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 | |
|---|---|---|---|---|---|---|
301
Worthington Steel
WS
$1.84B
| $5.75M | 0.03% |
+180,853
| New | +$7.05M |
|
302
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $5.74M | 0.03% |
41,180
+936
| +2% | +$128K |
|
303
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $5.66M | 0.03% |
+111,652
| New | +$5.67M |
|
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $5.66M | 0.03% |
180,028
-51,558
| -22% | -$1.68M |
|
305
Progressive
PGR
$125B
| $5.62M | 0.03% |
23,466
+13,368
| +132% | +$3.37M |
|
|
PPL
306
PPL Corp
PPL
$27.1B
| $5.62M | 0.03% |
171,768
+71,951
| +72% | +$2.37M |
|
307
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $5.61M | 0.03% |
60,459
-2,703
| -4% | -$260K |
|
308
Moderna
MRNA
$22.1B
| $5.59M | 0.03% |
134,524
+58,311
| +77% | +$2.79M |
|
309
PUT
Emerson Electric
EMR
$83.6B
| $5.59M | 0.03% |
45,100
+24,100
| +115% | +$2.92M |
|
310
Ameriprise Financial
AMP
$47.6B
| $5.58M | 0.03% |
10,489
-14,054
| -57% | -$7.5M |
|
311
Becton Dickinson
BDX
$43.8B
| $5.58M | 0.03% |
24,604
-975
| -4% | -$225K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $5.54M | 0.03% |
132,441
+32
| +0% | +$1.42K |
|
313
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $5.52M | 0.03% |
12,937
-1,291
| -9% | -$559K |
|
314
iShares Gold Trust
IAU
$63.4B
| $5.51M | 0.03% |
111,234
-1,866
| -2% | -$93.8K |
|
315
Tractor Supply
TSCO
$16.7B
| $5.5M | 0.03% |
103,686
+95,101
| +1,108% | +$5.37M |
|
316
Nike
NKE
$62.5B
| $5.46M | 0.02% |
71,859
-133,095
| -65% | -$10.5M |
|
317
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
| $5.43M | 0.02% |
144,989
+3,023
| +2% | +$115K |
|
318
ASML
ASML
$636B
| $5.34M | 0.02% |
7,705
+1,980
| +35% | +$1.42M |
|
319
Phillips 66
PSX
$83.3B
| $5.33M | 0.02% |
46,741
+1,507
| +3% | +$192K |
|
320
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
| $5.24M | 0.02% |
226,324
+34,717
| +18% | +$807K |
|
321
Chipotle Mexican Grill
CMG
$42.6B
| $5.22M | 0.02% |
86,549
+11,749
| +16% | +$708K |
|
322
Fastenal
FAST
$54.7B
| $5.06M | 0.02% |
140,810
+79,380
| +129% | +$3.1M |
|
323
Cummins
CMI
$91.3B
| $5.05M | 0.02% |
14,494
+597
| +4% | +$210K |
|
324
Mission Produce
AVO
$1.12B
| $5.03M | 0.02% |
349,711
+1
| +0% | +$13 |
|
325
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $4.95M | 0.02% |
91,704
-5,565
| -6% | -$317K |
|
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.