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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
MGK icon
526
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.94M 0.01%
28,195
+8,830
+46% +$594K
MRSH
527
PUT
Marsh
MRSH
$91.2B
$1.93M 0.01%
9,100
+5,000
+122% +$1.11M
IYH icon
528
iShares US Healthcare ETF
IYH
$3.46B
$1.92M 0.01%
33,019
-2,991
-8% -$185K
OCSL icon
529
Oaktree Specialty Lending
OCSL
$1.05B
$1.9M 0.01%
124,558
+4,615
+4% +$73.9K
NSC icon
530
Norfolk Southern
NSC
$76.8B
$1.9M 0.01%
8,109
+1,249
+18% +$318K
PML
531
PIMCO Municipal Income Fund II
PML
$487M
$1.9M 0.01%
233,467
-11,160
-5% -$98.1K
HUM icon
532
Humana
HUM
$46.3B
$1.89M 0.01%
7,440
-1,046
-12% -$281K
MNST icon
533
Monster Beverage
MNST
$95.7B
$1.89M 0.01%
35,978
+10,712
+42% +$568K
PM icon
534
PUT
Philip Morris
PM
$314B
$1.88M 0.01%
15,600
-4,000
-20% -$505K
BR icon
535
Broadridge
BR
$18.2B
$1.87M 0.01%
8,258
+2,726
+49% +$611K
MBB icon
536
iShares MBS ETF
MBB
$39.3B
$1.86M 0.01%
20,295
-992
-5% -$92.4K
ALAB icon
537
Astera Labs
ALAB
$45B
$1.86M 0.01%
14,012
+5,986
+75% +$562K
NXPI icon
538
NXP Semiconductors
NXPI
$66.4B
$1.86M 0.01%
8,887
+995
+13% +$226K
TTD icon
539
Trade Desk
TTD
$8.84B
$1.83M 0.01%
15,585
+347
+2% +$42.9K
PRU icon
540
Prudential Financial
PRU
$42.9B
$1.83M 0.01%
15,435
+8,245
+115% +$1.02M
CINF icon
541
Cincinnati Financial
CINF
$28.2B
$1.82M 0.01%
12,616
+293
+2% +$42.8K
EXPD icon
542
Expeditors International
EXPD
$22.5B
$1.82M 0.01%
16,391
+5,807
+55% +$693K
CDNS icon
543
Cadence Design Systems
CDNS
$94.7B
$1.8M 0.01%
5,977
-637
-10% -$185K
GTO icon
544
Invesco Total Return Bond ETF
GTO
$2.42B
$1.79M 0.01%
38,631
+18,604
+93% +$877K
JAAA icon
545
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.79M 0.01%
35,280
+4,026
+13% +$204K
LEN icon
546
Lennar Class A
LEN
$21B
$1.79M 0.01%
13,537
+7,188
+113% +$1.17M
NFLX icon
547
PUT
Netflix
NFLX
$302B
$1.78M 0.01%
20,000
-6,000
-23% -$494K
MYN icon
548
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.78M 0.01%
176,289
-9,690
-5% -$101K
OMC icon
549
Omnicom Group
OMC
$24.4B
$1.78M 0.01%
20,473
+5,708
+39% +$566K
OKE icon
550
Oneok
OKE
$56B
$1.77M 0.01%
17,634
-1,922
-10% -$197K
20 21
22
23 24

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Bank Julius Baer & Co
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ECSS
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Treasurer of the State of North Carolina
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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.