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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$111M 0.51%
189,914
+1,241
+0.7% +$728K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 0.5%
581,503
+47,425
+9% +$8.3M
FIDU icon
28
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$108M 0.49%
1,530,243
+44,828
+3% +$3.3M
AVGO icon
29
Broadcom
AVGO
$1.82T
$107M 0.49%
462,009
+37,107
+9% +$6.86M
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$105M 0.48%
5,222,754
+35,712
+0.7% +$724K
FCOM icon
31
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$100M 0.46%
1,708,690
+33,595
+2% +$1.94M
TSLA icon
32
Tesla
TSLA
$1.24T
$97.3M 0.44%
240,823
-26,438
-10% -$8.51M
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$89.2M 0.41%
266,950
+233,222
+691% +$78.5M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$87M 0.4%
191,994
+16,597
+9% +$7.66M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$82.1M 0.37%
817,608
+212,544
+35% +$20.9M
MSFT icon
36
PUT
Microsoft
MSFT
$2.84T
$81.2M 0.37%
192,700
-5,800
-3% -$2.47M
JPM icon
37
JPMorgan Chase
JPM
$939B
$80.8M 0.37%
337,188
+64,083
+23% +$14.9M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.8B
$80.2M 0.36%
906,836
+769,840
+562% +$69.9M
EPS icon
39
WisdomTree US LargeCap Fund
EPS
$1.58B
$76.1M 0.35%
+1,244,477
New +$76.9M
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$75.9M 0.35%
1,507,440
+1,499,221
+18,241% +$75.5M
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$4.03B
$75.6M 0.34%
+956,054
New +$78.4M
UNH icon
42
UnitedHealth
UNH
$382B
$74.8M 0.34%
147,860
+26,487
+22% +$15M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$68.9M 0.31%
2,472,229
+2,301,993
+1,352% +$63M
BSCT icon
44
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$67.9M 0.31%
3,704,806
+2,937,232
+383% +$54.3M
ABBV icon
45
AbbVie
ABBV
$458B
$61.6M 0.28%
346,643
+12,627
+4% +$2.32M
NFLX icon
46
Netflix
NFLX
$292B
$61M 0.28%
684,640
+51,410
+8% +$4.23M
XLG icon
47
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$60.5M 0.28%
1,210,845
+411,032
+51% +$20.2M
HD icon
48
Home Depot
HD
$332B
$58.9M 0.27%
151,311
+10,036
+7% +$4.1M
QQQ icon
49
PUT
Invesco QQQ Trust
QQQ
$455B
$57.8M 0.26%
113,100
-6,500
-5% -$3.29M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$57.4M 0.26%
592,101
-51,682
-8% -$5.09M
1
2
3 4 5

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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.