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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 | |
|---|---|---|---|---|---|---|
451
Marathon Petroleum
MPC
$89.9B
| $2.73M | 0.01% |
19,581
-364
| -2% | -$55.6K |
|
452
CDW
CDW
$18.3B
| $2.7M | 0.01% |
15,512
-27,316
| -64% | -$5.31M |
|
453
Shopify
SHOP
$173B
| $2.68M | 0.01% |
25,226
+2,779
| +12% | +$270K |
|
454
PUT
Sherwin-Williams
SHW
$87.1B
| $2.65M | 0.01% |
7,800
+2,500
| +47% | +$933K |
|
455
Starwood Property Trust
STWD
$6.17B
| $2.65M | 0.01% |
136,389
-270
| -0.2% | -$5.35K |
|
|
BNY
456
Bank of New York Mellon
BNY
$106B
| $2.65M | 0.01% |
34,443
+743
| +2% | +$57.4K |
|
457
Synchrony
SYF
$25B
| $2.62M | 0.01% |
40,306
-123,796
| -75% | -$7.58M |
|
458
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.62M | 0.01% |
58,311
+27,138
| +87% | +$1.26M |
|
459
General Mills
GIS
$20.1B
| $2.62M | 0.01% |
41,022
+4,354
| +12% | +$292K |
|
460
Yum! Brands
YUM
$41.2B
| $2.61M | 0.01% |
19,417
+3,313
| +21% | +$448K |
|
461
RadNet
RDNT
$4.92B
| $2.6M | 0.01% |
37,275
+108
| +0.3% | +$7.97K |
|
462
W.W. Grainger
GWW
$66.1B
| $2.58M | 0.01% |
2,450
+863
| +54% | +$972K |
|
463
Labcorp
LH
$25.5B
| $2.58M | 0.01% |
11,250
-28,413
| -72% | -$6.52M |
|
464
United States Oil Fund
USO
$1.99B
| $2.57M | 0.01% |
+34,074
| New | +$2.49M |
|
465
iShares MSCI USA Size Factor ETF
SIZE
$435M
| $2.57M | 0.01% |
17,327
-2,410
| -12% | -$367K |
|
466
Vanguard Total International Stock ETF
VXUS
$153B
| $2.56M | 0.01% |
43,514
-99
| -0.2% | -$6.13K |
|
467
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.56M | 0.01% |
49,544
+4,874
| +11% | +$253K |
|
468
PUT
ServiceNow
NOW
$115B
| $2.54M | 0.01% |
12,000
-24,500
| -67% | -$4.96M |
|
|
HES
469
DELISTED
Hess
HES
| $2.54M | 0.01% |
19,061
-139
| -0.7% | -$19.4K |
|
470
PayPal
PYPL
$51.5B
| $2.53M | 0.01% |
29,691
-13,312
| -31% | -$1.12M |
|
|
471
CALL
United States Oil Fund
USO
$1.99B
| $2.52M | 0.01% |
+33,400
| New | +$2.44M |
|
472
Zimmer Biomet
ZBH
$18.5B
| $2.52M | 0.01% |
23,789
+248
| +1% | +$26.6K |
|
|
SCHV
473
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.51M | 0.01% |
96,406
+24,880
| +35% | +$672K |
|
474
Truist Financial
TFC
$64.4B
| $2.51M | 0.01% |
57,831
+14,256
| +33% | +$636K |
|
475
Wabtec
WAB
$51.4B
| $2.48M | 0.01% |
13,089
-38,683
| -75% | -$7.49M |
|
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.