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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 | |
|---|---|---|---|---|---|---|
551
Freeport-McMoran
FCX
$89.2B
| $1.77M | 0.01% |
46,460
-5,661
| -11% | -$253K |
|
|
PNNT
552
Pennant Park Investment Corp
PNNT
$221M
| $1.76M | 0.01% |
246,312
| – | – |
|
553
CSX Corp
CSX
$95B
| $1.76M | 0.01% |
54,573
+1,027
| +2% | +$35.2K |
|
554
AstraZeneca
AZN
$267B
| $1.75M | 0.01% |
13,327
-747
| -5% | -$105K |
|
555
CVS Health
CVS
$139B
| $1.74M | 0.01% |
38,738
-32,715
| -46% | -$1.84M |
|
556
Eastman Chemical
EMN
$7.81B
| $1.74M | 0.01% |
18,862
-1,770
| -9% | -$182K |
|
557
American Electric Power
AEP
$72.8B
| $1.74M | 0.01% |
18,837
+4,095
| +28% | +$396K |
|
558
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.73M | 0.01% |
76,346
+34,734
| +83% | +$802K |
|
559
Shell
SHEL
$239B
| $1.73M | 0.01% |
27,560
+4,874
| +21% | +$319K |
|
560
Ovintiv
OVV
$16.3B
| $1.73M | 0.01% |
42,612
-333
| -0.8% | -$13.9K |
|
561
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $1.72M | 0.01% |
5,976
+1,351
| +29% | +$400K |
|
562
First Trust Cloud Computing ETF
SKYY
$2.81B
| $1.72M | 0.01% |
14,418
+1
| +0% | +$115 |
|
563
Twilio
TWLO
$29.2B
| $1.71M | 0.01% |
15,841
+1
| +0% | +$91 |
|
564
PUT
Airbnb
ABNB
$89.9B
| $1.71M | 0.01% |
13,000
+7,000
| +117% | +$943K |
|
565
WEC Energy
WEC
$37.2B
| $1.71M | 0.01% |
18,145
+670
| +4% | +$65K |
|
566
Arthur J. Gallagher & Co
AJG
$67.6B
| $1.7M | 0.01% |
5,982
-30
| -0.5% | -$8.73K |
|
567
Cencora
COR
$62.2B
| $1.69M | 0.01% |
7,502
+2,312
| +45% | +$544K |
|
568
LyondellBasell Industries
LYB
$19B
| $1.68M | 0.01% |
22,672
-5,095
| -18% | -$428K |
|
569
Xcel Energy
XEL
$50.5B
| $1.68M | 0.01% |
24,920
+1,230
| +5% | +$82.5K |
|
|
CMA
570
DELISTED
Comerica
CMA
| $1.67M | 0.01% |
26,772
-3,920
| -13% | -$255K |
|
|
STR
571
DELISTED
Sitio Royalties
STR
| $1.66M | 0.01% |
86,570
+7,609
| +10% | +$170K |
|
572
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $1.66M | 0.01% |
64,779
-11,602
| -15% | -$301K |
|
573
United Airlines
UAL
$40.1B
| $1.65M | 0.01% |
17,018
+358
| +2% | +$30.3K |
|
574
Western Digital
WDC
$159B
| $1.65M | 0.01% |
36,599
-108,538
| -75% | -$5.46M |
|
575
Vanguard ESG US Stock ETF
ESGV
$13B
| $1.65M | 0.01% |
+15,722
| New | +$1.65M |
|
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.