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 | |
|---|---|---|---|---|---|---|
626
Evergy
EVRG
$19.7B
| $1.44M | 0.01% |
23,362
+99
| +0.4% | +$6.12K |
|
627
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
| $1.43M | 0.01% |
116,600
| – | – |
|
628
Fidelity National Information Services
FIS
$23.2B
| $1.42M | 0.01% |
17,612
+7,338
| +71% | +$632K |
|
629
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.41M | 0.01% |
33,701
-7,074
| -17% | -$296K |
|
630
PUT
Home Depot
HD
$343B
| $1.4M | 0.01% |
3,600
-1,400
| -28% | -$572K |
|
631
Edison International
EIX
$30.7B
| $1.4M | 0.01% |
17,508
-4,630
| -21% | -$387K |
|
632
CME Group
CME
$93.5B
| $1.4M | 0.01% |
5,863
+320
| +6% | +$73.6K |
|
633
PACCAR
PCAR
$72.7B
| $1.39M | 0.01% |
13,008
+2,335
| +22% | +$256K |
|
634
Rockwell Automation
ROK
$52.4B
| $1.39M | 0.01% |
4,865
+1,853
| +62% | +$521K |
|
635
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.39M | 0.01% |
21,199
-789
| -4% | -$52.4K |
|
636
HubSpot
HUBS
$12.2B
| $1.38M | 0.01% |
1,976
+871
| +79% | +$560K |
|
637
First Solar
FSLR
$21.8B
| $1.37M | 0.01% |
7,794
+2,743
| +54% | +$546K |
|
638
First Trust Value Line Dividend Fund
FVD
$8.46B
| $1.37M | 0.01% |
31,465
-1,039
| -3% | -$47K |
|
639
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
| $1.37M | 0.01% |
26,714
-1,484
| -5% | -$77.9K |
|
640
National Fuel Gas
NFG
$7.73B
| $1.37M | 0.01% |
22,402
-537
| -2% | -$32.9K |
|
641
Lantheus
LNTH
$6.68B
| $1.37M | 0.01% |
+15,269
| New | +$1.49M |
|
642
McCormick & Company Non-Voting
MKC
$13.9B
| $1.36M | 0.01% |
17,707
+622
| +4% | +$48.9K |
|
|
EXAS
643
DELISTED
Exact Sciences
EXAS
| $1.35M | 0.01% |
24,112
+18,772
| +352% | +$1.17M |
|
644
American International
AIG
$42.9B
| $1.35M | 0.01% |
18,596
-1,972
| -10% | -$148K |
|
|
DMF
645
DELISTED
BNY Mellon Municipal Income
DMF
| $1.35M | 0.01% |
+190,614
| New | +$1.38M |
|
646
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
| $1.35M | 0.01% |
+58,900
| New | +$1.36M |
|
647
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $1.35M | 0.01% |
8,008
-98
| -1% | -$17.1K |
|
648
Extra Space Storage
EXR
$32.2B
| $1.34M | 0.01% |
8,924
+4,731
| +113% | +$776K |
|
649
AutoZone
AZO
$50.9B
| $1.33M | 0.01% |
416
-3
| -0.7% | -$9.5K |
|
650
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
| $1.33M | 0.01% |
23,457
+14,898
| +174% | +$836K |
|
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.