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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 | |
|---|---|---|---|---|---|---|
501
PUT
Qualcomm
QCOM
$173B
| $2.18M | 0.01% |
14,200
+7,100
| +100% | +$1.16M |
|
502
CALL
NVIDIA
NVDA
$4.77T
| $2.18M | 0.01% |
16,200
-700
| -4% | -$96.5K |
|
503
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
| $2.17M | 0.01% |
107,832
| – | – |
|
504
PNC Financial Services
PNC
$101B
| $2.15M | 0.01% |
11,145
+642
| +6% | +$126K |
|
505
Republic Services
RSG
$67B
| $2.14M | 0.01% |
10,647
+191
| +2% | +$39.6K |
|
506
Williams Companies
WMB
$85.5B
| $2.14M | 0.01% |
39,518
+2,126
| +6% | +$115K |
|
507
PUT
IBM
IBM
$215B
| $2.13M | 0.01% |
9,700
+2,900
| +43% | +$646K |
|
508
HCA Healthcare
HCA
$91.4B
| $2.11M | 0.01% |
7,024
-1,491
| -18% | -$521K |
|
509
NVR
NVR
$17.3B
| $2.09M | 0.01% |
256
-752
| -75% | -$6.85M |
|
510
ProShares UltraPro QQQ
TQQQ
$30.6B
| $2.09M | 0.01% |
52,712
+646
| +1% | +$25.5K |
|
511
Realty Income
O
$61.7B
| $2.08M | 0.01% |
38,909
-1,761
| -4% | -$103K |
|
512
Capital One
COF
$129B
| $2.06M | 0.01% |
11,577
+4,697
| +68% | +$813K |
|
|
BSJP
513
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.06M | 0.01% |
89,438
+57,420
| +179% | +$1.33M |
|
514
Archer Daniels Midland
ADM
$39.9B
| $2.03M | 0.01% |
40,200
-299
| -0.7% | -$16.2K |
|
515
iShares International Select Dividend ETF
IDV
$8.28B
| $2.01M | 0.01% |
73,564
+28,021
| +62% | +$803K |
|
516
Steel Dynamics
STLD
$37B
| $2.01M | 0.01% |
17,550
-46,608
| -73% | -$6.19M |
|
517
PUT
McKesson
MCK
$104B
| $1.99M | 0.01% |
3,500
-400
| -10% | -$224K |
|
518
PUT
Booking.com
BKNG
$153B
| $1.99M | 0.01% |
+10,000
| New | +$1.92M |
|
519
Synopsys
SNPS
$73.5B
| $1.99M | 0.01% |
4,093
+868
| +27% | +$454K |
|
520
PUT
SPDR Gold Trust
GLD
$131B
| $1.99M | 0.01% |
8,200
+900
| +12% | +$221K |
|
521
Albertsons Companies
ACI
$5.66B
| $1.98M | 0.01% |
+100,568
| New | +$1.91M |
|
522
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $1.97M | 0.01% |
56,939
-762
| -1% | -$26.8K |
|
523
E.W. Scripps
SSP
$276M
| $1.97M | 0.01% |
889,570
-1,465
| -0.2% | -$3.38K |
|
524
Jacobs Solutions
J
$16.5B
| $1.96M | 0.01% |
14,844
+1,484
| +11% | +$204K |
|
525
Goldman Sachs BDC
GSBD
$1,000M
| $1.94M | 0.01% |
154,416
+81,479
| +112% | +$1.07M |
|
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.