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 | |
|---|---|---|---|---|---|---|
601
PUT
Johnson & Johnson
JNJ
$643B
| $1.56M | 0.01% |
10,800
-9,200
| -46% | -$1.43M |
|
602
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $1.55M | 0.01% |
52,289
+27,959
| +115% | +$854K |
|
603
Sysco
SYY
$40.7B
| $1.55M | 0.01% |
20,276
-224
| -1% | -$17.1K |
|
604
Johnson Controls International
JCI
$85.6B
| $1.54M | 0.01% |
19,379
+668
| +4% | +$53.6K |
|
605
iShares US Real Estate ETF
IYR
$4.76B
| $1.54M | 0.01% |
16,496
-326
| -2% | -$32.1K |
|
606
Dell
DELL
$253B
| $1.53M | 0.01% |
13,248
+4,388
| +50% | +$551K |
|
607
Best Buy
BBY
$18.9B
| $1.53M | 0.01% |
17,595
+553
| +3% | +$50.5K |
|
608
Hewlett Packard
HPE
$60.4B
| $1.53M | 0.01% |
71,024
+691
| +1% | +$14.6K |
|
609
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.53M | 0.01% |
19,550
-805
| -4% | -$63.1K |
|
610
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $1.51M | 0.01% |
87,775
-972
| -1% | -$17.5K |
|
611
Atmos Energy
ATO
$29.9B
| $1.5M | 0.01% |
10,783
-161
| -1% | -$22.9K |
|
612
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $1.5M | 0.01% |
+64,181
| New | +$1.5M |
|
613
ProShares UltraPro S&P 500
UPRO
$5.12B
| $1.5M | 0.01% |
16,879
-1,220
| -7% | -$112K |
|
|
IGD
614
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
| $1.49M | 0.01% |
271,631
+47,367
| +21% | +$262K |
|
615
Applovin
APP
$140B
| $1.48M | 0.01% |
4,583
-1,163
| -20% | -$294K |
|
616
DoorDash
DASH
$85.2B
| $1.48M | 0.01% |
8,812
-1,054
| -11% | -$173K |
|
617
Global X US Infrastructure Development ETF
PAVE
$14.1B
| $1.47M | 0.01% |
36,319
-7,561
| -17% | -$324K |
|
618
Cognizant
CTSH
$23.8B
| $1.47M | 0.01% |
19,113
+8,585
| +82% | +$672K |
|
619
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.46M | 0.01% |
59,361
+29,493
| +99% | +$731K |
|
|
620
Edwards Lifesciences
EW
$48.2B
| $1.45M | 0.01% |
19,642
-462,216
| -96% | -$32.4M |
|
621
PUT
Caterpillar
CAT
$387B
| $1.45M | 0.01% |
4,000
| – | – |
|
|
SEVN
622
Seven Hills Realty Trust
SEVN
$182M
| $1.45M | 0.01% |
110,887
+22,992
| +26% | +$307K |
|
623
Dominion Energy
D
$62.1B
| $1.45M | 0.01% |
26,909
+5,613
| +26% | +$320K |
|
|
QPFF
624
DELISTED
American Century Quality Preferred ETF
QPFF
| $1.44M | 0.01% |
40,062
-21,659
| -35% | -$810K |
|
625
Ross Stores
ROST
$80.5B
| $1.44M | 0.01% |
9,521
+777
| +9% | +$114K |
|
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.