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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 | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
| $4.95M | 0.02% |
201,194
+166,891
| +487% | +$4.18M |
|
327
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $4.88M | 0.02% |
110,911
+3,256
| +3% | +$151K |
|
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
| $4.87M | 0.02% |
55,395
+23,328
| +73% | +$2.02M |
|
329
Constellation Energy
CEG
$96.4B
| $4.85M | 0.02% |
21,699
-27,406
| -56% | -$6.83M |
|
330
iShares Bitcoin Trust
IBIT
$48.2B
| $4.85M | 0.02% |
91,388
+82,430
| +920% | +$3.89M |
|
331
Alerian MLP ETF
AMLP
$12.7B
| $4.82M | 0.02% |
100,006
-7,113
| -7% | -$342K |
|
332
Kinder Morgan
KMI
$70.6B
| $4.79M | 0.02% |
174,683
-9,979
| -5% | -$260K |
|
333
Roku
ROKU
$21.2B
| $4.74M | 0.02% |
63,742
+28,110
| +79% | +$2.13M |
|
|
VPU
334
Vanguard Utilities ETF
VPU
$8.72B
| $4.73M | 0.02% |
28,972
+1,232
| +4% | +$211K |
|
335
Nuveen New York Quality Municipal Income Fund
NAN
$370M
| $4.72M | 0.02% |
413,884
| – | – |
|
336
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $4.69M | 0.02% |
91,778
+38,161
| +71% | +$2.03M |
|
337
Blackstone Secured Lending
BXSL
$5.35B
| $4.63M | 0.02% |
+140,108
| New | +$4.38M |
|
338
Colgate-Palmolive
CL
$73.6B
| $4.56M | 0.02% |
50,156
-61,664
| -55% | -$5.88M |
|
339
Vanguard Energy ETF
VDE
$9.87B
| $4.56M | 0.02% |
37,569
+1,608
| +4% | +$205K |
|
340
Cboe Global Markets
CBOE
$30.2B
| $4.55M | 0.02% |
23,303
-19,070
| -45% | -$3.93M |
|
341
Delta Air Lines
DAL
$57B
| $4.54M | 0.02% |
75,117
-170,641
| -69% | -$10.1M |
|
342
Autodesk
ADSK
$47.7B
| $4.54M | 0.02% |
15,374
+10,775
| +234% | +$3.18M |
|
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.51M | 0.02% |
93,242
-5,730
| -6% | -$280K |
|
344
State Street SPDR S&P Dividend ETF
SDY
$22B
| $4.51M | 0.02% |
34,171
-7,185
| -17% | -$1M |
|
345
Prologis
PLD
$137B
| $4.47M | 0.02% |
42,305
+20,940
| +98% | +$2.41M |
|
346
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $4.45M | 0.02% |
92,500
| – | – |
|
347
FS KKR Capital
FSK
$3.04B
| $4.45M | 0.02% |
+204,772
| New | +$4.3M |
|
348
Reaves Utility Income Fund
UTG
$3.64B
| $4.43M | 0.02% |
139,063
| – | – |
|
349
Cheniere Energy
LNG
$53.6B
| $4.42M | 0.02% |
20,593
-2,751
| -12% | -$559K |
|
350
Mondelez International
MDLZ
$77.9B
| $4.42M | 0.02% |
73,553
+11,824
| +19% | +$782K |
|
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.