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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.46M | 0.02% |
37,799
+1,053
| +3% | +$96.4K |
|
|
IBDZ
402
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$869M
| $3.44M | 0.02% |
+135,239
| New | +$3.5M |
|
403
EOG Resources
EOG
$74.6B
| $3.4M | 0.02% |
27,721
+2,295
| +9% | +$293K |
|
404
iShares TIPS Bond ETF
TIP
$14.5B
| $3.39M | 0.02% |
31,848
+1,160
| +4% | +$126K |
|
405
CALL
Alibaba
BABA
$277B
| $3.34M | 0.02% |
+39,400
| New | +$3.72M |
|
406
Canadian National Railway
CNI
$78B
| $3.33M | 0.02% |
32,847
-4,609
| -12% | -$504K |
|
407
Marriott International
MAR
$100B
| $3.33M | 0.02% |
11,950
+2,538
| +27% | +$697K |
|
408
Teradyne
TER
$48.4B
| $3.32M | 0.02% |
26,377
+3,057
| +13% | +$362K |
|
409
Zoetis
ZTS
$32.8B
| $3.32M | 0.02% |
20,375
+9,021
| +79% | +$1.61M |
|
410
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $3.31M | 0.02% |
30,063
-163
| -0.5% | -$18.2K |
|
411
Snowflake
SNOW
$94.9B
| $3.3M | 0.02% |
21,393
+103
| +0.5% | +$14.5K |
|
412
Globe Life
GL
$13.8B
| $3.28M | 0.01% |
29,437
+27,015
| +1,115% | +$2.92M |
|
413
Duolingo
DUOL
$6.53B
| $3.28M | 0.01% |
10,104
+30
| +0.3% | +$9.55K |
|
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.26M | 0.01% |
63,363
+12,066
| +24% | +$632K |
|
415
Cintas
CTAS
$86.3B
| $3.25M | 0.01% |
17,811
+673
| +4% | +$141K |
|
416
Golub Capital BDC
GBDC
$3.37B
| $3.25M | 0.01% |
214,569
+76,521
| +55% | +$1.17M |
|
417
Vanguard Russell 3000 ETF
VTHR
$4.65B
| $3.23M | 0.01% |
12,434
+11,008
| +772% | +$2.88M |
|
418
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $3.15M | 0.01% |
401,233
+4,272
| +1% | +$34.4K |
|
419
Uber
UBER
$143B
| $3.11M | 0.01% |
51,544
+5,163
| +11% | +$369K |
|
420
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
| $3.1M | 0.01% |
76,961
+13,447
| +21% | +$545K |
|
421
PUT
United Parcel Service
UPS
$90.7B
| $3.09M | 0.01% |
24,500
+7,700
| +46% | +$1.01M |
|
422
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $3.04M | 0.01% |
20,905
+877
| +4% | +$132K |
|
423
iShares Semiconductor ETF
SOXX
$40.5B
| $3.02M | 0.01% |
14,036
-492
| -3% | -$110K |
|
424
Graphic Packaging
GPK
$3.43B
| $3.01M | 0.01% |
110,404
+12
| +0% | +$347 |
|
425
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$386M
| $3M | 0.01% |
64,780
+11,745
| +22% | +$556K |
|
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.