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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
GKOS icon
476
Glaukos
GKOS
$9.15B
$2.48M 0.01%
16,542
+131
+0.8% +$18K
JEPI icon
477
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.46M 0.01%
42,503
+8,137
+24% +$483K
NEA icon
478
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.46M 0.01%
217,980
+67
+0% +$779
PG icon
479
PUT
Procter & Gamble
PG
$337B
$2.45M 0.01%
14,600
+4,100
+39% +$698K
IBHI icon
480
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
$2.45M 0.01%
104,305
+41,471
+66% +$981K
AON icon
481
Aon
AON
$80.3B
$2.43M 0.01%
6,756
+1,264
+23% +$465K
EWJ icon
482
iShares MSCI Japan ETF
EWJ
$21.3B
$2.4M 0.01%
35,827
+1,043
+3% +$71.9K
CAH icon
483
Cardinal Health
CAH
$54.4B
$2.4M 0.01%
20,252
+7,042
+53% +$822K
IWN icon
484
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.39M 0.01%
14,559
+2,481
+21% +$423K
FELG icon
485
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.35B
$2.39M 0.01%
67,458
+65
+0.1% +$2.25K
CHTR icon
486
Charter Communications
CHTR
$16.7B
$2.38M 0.01%
7,648
+539
+8% +$195K
DFUS
487
Dimensional US Equity ETF
DFUS
$20.6B
$2.38M 0.01%
37,322
+14,944
+67% +$958K
RL icon
488
Ralph Lauren
RL
$22.2B
$2.37M 0.01%
10,211
-34,582
-77% -$7.37M
EFA icon
489
PUT
iShares MSCI EAFE ETF
EFA
$76.6B
$2.37M 0.01%
31,300
-7,600
-20% -$602K
AB icon
490
AllianceBernstein
AB
$3.49B
$2.33M 0.01%
62,765
+10,954
+21% +$399K
MINT icon
491
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.33M 0.01%
23,098
-487
-2% -$48.9K
WOR icon
492
Worthington Enterprises
WOR
$2.79B
$2.32M 0.01%
+57,766
New +$2.34M
EQIX icon
493
Equinix
EQIX
$101B
$2.29M 0.01%
2,425
+1,525
+169% +$1.4M
SAR icon
494
Saratoga Investment
SAR
$314M
$2.27M 0.01%
94,981
+23,089
+32% +$560K
ONEQ icon
495
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
$2.25M 0.01%
29,575
-44
-0.1% -$3.29K
ORLY icon
496
O'Reilly Automotive
ORLY
$75.1B
$2.24M 0.01%
28,380
+11,250
+66% +$907K
MSB
497
Mesabi Trust
MSB
$300M
$2.24M 0.01%
+79,779
New +$2.07M
OMF icon
498
OneMain Financial
OMF
$7.28B
$2.22M 0.01%
42,670
+2,728
+7% +$141K
APH icon
499
Amphenol
APH
$189B
$2.19M 0.01%
31,412
+3,566
+13% +$250K
VST icon
500
Vistra
VST
$49.1B
$2.18M 0.01%
15,832
+577
+4% +$80.1K
18 19
20
21 22

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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.