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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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$104B
| $3M | 0.01% |
8,114
-454
| -5% | -$180K |
|
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.99M | 0.01% |
51,463
+46,342
| +905% | +$2.7M |
|
428
CleanSpark
CLSK
$3.46B
| $2.98M | 0.01% |
324,020
+156
| +0% | +$1.89K |
|
429
Hilton Worldwide
HLT
$72.8B
| $2.98M | 0.01% |
12,073
-150
| -1% | -$36.7K |
|
430
Brinker International
EAT
$8.44B
| $2.98M | 0.01% |
22,519
+2,479
| +12% | +$279K |
|
431
Cigna
CI
$79B
| $2.96M | 0.01% |
10,714
+1,165
| +12% | +$371K |
|
432
PUT
Costco
COST
$434B
| $2.93M | 0.01% |
3,200
-800
| -20% | -$742K |
|
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $2.93M | 0.01% |
67,782
+31,637
| +88% | +$1.44M |
|
434
Suburban Propane Partners
SPH
$1.24B
| $2.92M | 0.01% |
169,837
+19,532
| +13% | +$359K |
|
435
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
| $2.91M | 0.01% |
130,896
+41,867
| +47% | +$938K |
|
436
Blue Owl Capital
OBDC
$5.45B
| $2.89M | 0.01% |
187,135
+5,279
| +3% | +$79.5K |
|
437
Global X Internet of Things ETF
SNSR
$213M
| $2.88M | 0.01% |
82,016
-10,517
| -11% | -$371K |
|
438
Microchip Technology
MCHP
$41.6B
| $2.87M | 0.01% |
50,030
+2,613
| +6% | +$180K |
|
439
General Motors
GM
$81.5B
| $2.86M | 0.01% |
53,638
+2,133
| +4% | +$112K |
|
440
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
| $2.82M | 0.01% |
128,718
+17,305
| +16% | +$391K |
|
441
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $2.82M | 0.01% |
35,921
-1,912
| -5% | -$153K |
|
442
Rio Tinto
RIO
$149B
| $2.82M | 0.01% |
47,875
-2,099
| -4% | -$134K |
|
443
Kimberly-Clark
KMB
$37.9B
| $2.78M | 0.01% |
21,044
+1,216
| +6% | +$166K |
|
444
Agilent Technologies
A
$39.5B
| $2.78M | 0.01% |
20,674
-294
| -1% | -$40.3K |
|
445
Iron Mountain
IRM
$37.3B
| $2.78M | 0.01% |
26,288
-65,690
| -71% | -$7.72M |
|
446
Motorola Solutions
MSI
$72.7B
| $2.78M | 0.01% |
5,998
+1,631
| +37% | +$774K |
|
447
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $2.77M | 0.01% |
116,912
+68,786
| +143% | +$1.67M |
|
448
International Paper
IP
$23.6B
| $2.74M | 0.01% |
50,927
+2,197
| +5% | +$118K |
|
449
Simon Property Group
SPG
$76.7B
| $2.74M | 0.01% |
15,908
+377
| +2% | +$66.2K |
|
450
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
| $2.74M | 0.01% |
56,072
-7,787
| -12% | -$388K |
|
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.