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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 | |
|---|---|---|---|---|---|---|
651
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
| $1.32M | 0.01% |
56,642
| – | – |
|
652
Alliant Energy
LNT
$19.1B
| $1.32M | 0.01% |
22,355
+3,925
| +21% | +$237K |
|
653
New Jersey Resources
NJR
$6.04B
| $1.31M | 0.01% |
27,807
+1,423
| +5% | +$67.5K |
|
654
ATI
ATI
$25.5B
| $1.31M | 0.01% |
23,777
+1,519
| +7% | +$89.6K |
|
655
Reddit
RDDT
$34.4B
| $1.3M | 0.01% |
7,971
+3,063
| +62% | +$378K |
|
656
Host Hotels & Resorts
HST
$17.4B
| $1.3M | 0.01% |
72,759
-7,907
| -10% | -$142K |
|
657
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $1.3M | 0.01% |
25,804
+3,883
| +18% | +$204K |
|
658
Sixth Street Specialty
TSLX
$1.68B
| $1.29M | 0.01% |
60,775
+1,526
| +3% | +$31.7K |
|
659
Warner Bros
WBD
$64.2B
| $1.29M | 0.01% |
122,057
-44,263
| -27% | -$411K |
|
660
Public Storage
PSA
$61.7B
| $1.29M | 0.01% |
4,298
+39
| +0.9% | +$12.9K |
|
661
Deckers Outdoor
DECK
$14.2B
| $1.29M | 0.01% |
6,337
-616
| -9% | -$111K |
|
662
Teledyne Technologies
TDY
$30.1B
| $1.28M | 0.01% |
2,761
+314
| +13% | +$146K |
|
663
Diamondback Energy
FANG
$53.5B
| $1.28M | 0.01% |
7,815
-125
| -2% | -$22K |
|
664
Factset
FDS
$10.1B
| $1.27M | 0.01% |
2,652
-319
| -11% | -$152K |
|
|
PBT
665
Permian Basin Royalty Trust
PBT
$1.31B
| $1.27M | 0.01% |
114,642
+60,926
| +113% | +$730K |
|
666
Masco
MAS
$16.5B
| $1.27M | 0.01% |
17,529
+2,205
| +14% | +$176K |
|
667
PPG Industries
PPG
$26.5B
| $1.27M | 0.01% |
10,636
-1,027
| -9% | -$128K |
|
668
Tyson Foods
TSN
$21.5B
| $1.27M | 0.01% |
22,104
-137,661
| -86% | -$8.32M |
|
669
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $1.27M | 0.01% |
6,401
+269
| +4% | +$55.2K |
|
|
MHN
670
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.26M | 0.01% |
122,263
-9,390
| -7% | -$101K |
|
671
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
| $1.26M | 0.01% |
30,183
-14,222
| -32% | -$621K |
|
672
Fidelity High Dividend ETF
FDVV
$10.2B
| $1.26M | 0.01% |
25,290
-893
| -3% | -$45.8K |
|
673
PUT
Automatic Data Processing
ADP
$106B
| $1.26M | 0.01% |
4,300
+100
| +2% | +$29.6K |
|
674
Global X Aging Population ETF
AGNG
$88.7M
| $1.26M | 0.01% |
41,439
-5,314
| -11% | -$168K |
|
675
Piper Sandler
PIPR
$5.24B
| $1.26M | 0.01% |
16,740
+196
| +1% | +$15.3K |
|
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.