We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.65M | 0.01% |
2,314
+201
| +10% | +$169K |
|
|
XFLT
577
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
| $1.65M | 0.01% |
49,616
| – | – |
|
578
Fair Isaac
FICO
$31B
| $1.63M | 0.01% |
820
+182
| +29% | +$389K |
|
|
PNI
579
PIMCO New York Municipal Income Fund II
PNI
$76.8M
| $1.62M | 0.01% |
225,628
-13,425
| -6% | -$100K |
|
580
Vanguard Total International Bond ETF
BNDX
$82.3B
| $1.62M | 0.01% |
33,040
+3,548
| +12% | +$177K |
|
581
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $1.62M | 0.01% |
52,471
+13,657
| +35% | +$424K |
|
582
PUT
Accenture
ACN
$101B
| $1.62M | 0.01% |
4,600
+400
| +10% | +$144K |
|
583
Quanta Services
PWR
$88.3B
| $1.61M | 0.01% |
5,108
+566
| +12% | +$182K |
|
584
iShares Global Infrastructure ETF
IGF
$10.9B
| $1.61M | 0.01% |
30,833
+3,569
| +13% | +$193K |
|
585
HP
HPQ
$25.9B
| $1.61M | 0.01% |
48,908
+272
| +0.6% | +$9.78K |
|
586
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.61M | 0.01% |
132,003
| – | – |
|
587
MPLX
MPLX
$60.1B
| $1.61M | 0.01% |
33,545
+15,424
| +85% | +$718K |
|
588
Elevance Health
ELV
$83.7B
| $1.6M | 0.01% |
4,349
-320
| -7% | -$134K |
|
|
589
Travelers Companies
TRV
$82.9B
| $1.6M | 0.01% |
6,638
-918,013
| -99% | -$229M |
|
590
Bunge Global
BG
$22.8B
| $1.6M | 0.01% |
20,530
-893
| -4% | -$78.4K |
|
591
MetLife
MET
$62.7B
| $1.59M | 0.01% |
19,454
+385
| +2% | +$32K |
|
592
Leidos
LDOS
$14.9B
| $1.59M | 0.01% |
11,056
+119
| +1% | +$19.8K |
|
593
Pentair
PNR
$10.8B
| $1.58M | 0.01% |
15,732
+806
| +5% | +$82.6K |
|
594
Carrier Global
CARR
$52.5B
| $1.58M | 0.01% |
23,094
-384
| -2% | -$29K |
|
595
Ford
F
$59.6B
| $1.58M | 0.01% |
159,463
-5,911
| -4% | -$63K |
|
596
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.57M | 0.01% |
33,930
+9,214
| +37% | +$430K |
|
597
Novartis
NVS
$304B
| $1.57M | 0.01% |
16,178
+1,081
| +7% | +$115K |
|
598
Fortinet
FTNT
$110B
| $1.57M | 0.01% |
16,659
-10,032
| -38% | -$892K |
|
599
Mercado Libre
MELI
$94.4B
| $1.56M | 0.01% |
920
-19
| -2% | -$37K |
|
600
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
| $1.56M | 0.01% |
32,980
-37,355
| -53% | -$1.78M |
|
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.