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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
URI icon
351
United Rentals
URI
$68.7B
$4.41M 0.02%
6,267
-323
-5% -$263K
VV icon
352
Vanguard Large-Cap ETF
VV
$52B
$4.37M 0.02%
16,218
+209
+1% +$56.6K
KYN icon
353
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$4.34M 0.02%
341,512
+121,198
+55% +$1.5M
INTC icon
354
Intel
INTC
$435B
$4.33M 0.02%
215,987
-10,030
-4% -$226K
ECL icon
355
Ecolab
ECL
$79.5B
$4.33M 0.02%
18,425
+295
+2% +$73.3K
TSCO icon
356
PUT
Tractor Supply
TSCO
$16.7B
$4.32M 0.02%
+81,500
New +$4.6M
AFL icon
357
Aflac
AFL
$65.8B
$4.32M 0.02%
41,792
+2,394
+6% +$261K
IBB icon
358
iShares Biotechnology ETF
IBB
$9.48B
$4.26M 0.02%
32,237
-3,786
-11% -$532K
KIE icon
359
State Street SPDR S&P Insurance ETF
KIE
$670M
$4.26M 0.02%
75,317
-8,007
-10% -$466K
AVGO icon
360
CALL
Broadcom
AVGO
$1.81T
$4.24M 0.02%
18,300
+12,500
+216% +$2.31M
OBIL icon
361
US Treasury 12 Month Bill ETF
OBIL
$306M
$4.24M 0.02%
84,635
+35,863
+74% +$1.8M
INTU icon
362
PUT
Intuit
INTU
$86.5B
$4.21M 0.02%
6,700
-1,500
-18% -$958K
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.21M 0.02%
45,491
+19
+0% +$1.79K
NRK icon
364
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$4.19M 0.02%
400,576
– –
BABA icon
365
PUT
Alibaba
BABA
$277B
$4.17M 0.02%
49,200
+9,800
+25% +$926K
ORCL icon
366
PUT
Oracle
ORCL
$347B
$4.17M 0.02%
25,000
-1,100
-4% -$195K
IBHE
367
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$4.13M 0.02%
178,178
+37,288
+26% +$865K
KKR icon
368
KKR & Co
KKR
$92.1B
$4.09M 0.02%
27,649
-54,387
-66% -$7.98M
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.09M 0.02%
6
+2
+50% +$1.39M
KEYS icon
370
Keysight
KEYS
$51.6B
$4.07M 0.02%
25,322
-1,805
-7% -$291K
WM icon
371
Waste Management
WM
$96.5B
$4.06M 0.02%
20,125
+3,184
+19% +$684K
ED icon
372
Consolidated Edison
ED
$41.7B
$4.05M 0.02%
45,364
-2,450
-5% -$241K
LADR
373
Ladder Capital
LADR
$1.25B
$4.05M 0.02%
354,403
+34,138
+11% +$392K
IEFA icon
374
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.04M 0.02%
57,467
+8,601
+18% +$635K
IBMN
375
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.03M 0.02%
151,398
+83,485
+123% +$2.22M
13 14
15
16 17

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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.