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Lido Advisors

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
Cap. Flow
+$1.07B
Cap. Flow %
4.85%
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$207M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141M
5
DGRW icon
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
TRV icon
Travelers Companies
TRV
+$229M
3
RTX icon
RTX Corp
RTX
+$73.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
5
EW icon
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
TROW icon
676
T. Rowe Price
TROW
$26.1B
$1.25M 0.01%
11,085
+1,150
+12% +$133K
SLG icon
677
SL Green Realty
SLG
$3.77B
$1.25M 0.01%
18,331
+495
+3% +$36.6K
NOBL icon
678
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.25M 0.01%
25,098
+6,420
+34% +$338K
IBMQ icon
679
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$1.25M 0.01%
49,609
+22,884
+86% +$580K
XLP icon
680
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.25M 0.01%
15,865
-314
-2% -$25.5K
SPTM icon
681
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.24M 0.01%
17,416
+2,432
+16% +$175K
USA icon
682
Liberty All-Star Equity Fund
USA
$1.79B
$1.24M 0.01%
173,280
– –
AXON
683
Axon Enterprise
AXON
$44.1B
$1.23M 0.01%
2,078
+1,128
+119% +$614K
VCIT icon
684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.23M 0.01%
15,372
+1,507
+11% +$123K
AMGN icon
685
PUT
Amgen
AMGN
$212B
$1.23M 0.01%
+4,700
New +$1.39M
SR icon
686
Spire
SR
$4.88B
$1.22M 0.01%
17,765
-128
-0.7% -$8.58K
NEE icon
687
PUT
NextEra Energy
NEE
$186B
$1.22M 0.01%
17,000
– –
KRE icon
688
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.22M 0.01%
20,160
-1
-0% -$62
DFS
689
DELISTED
Discover Financial Services
DFS
$1.21M 0.01%
6,999
+383
+6% +$62.9K
NVG icon
690
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.21M 0.01%
98,622
-22,429
-19% -$289K
HYG icon
691
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.2M 0.01%
15,315
-2,485
-14% -$197K
HTGC icon
692
Hercules Capital
HTGC
$3.04B
$1.2M 0.01%
59,584
-3,582
-6% -$69.9K
GPN icon
693
Global Payments
GPN
$23.9B
$1.2M 0.01%
10,670
+108
+1% +$11.8K
FNDF icon
694
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.19M 0.01%
35,982
-775
-2% -$27.4K
DOW icon
695
Dow Inc
DOW
$20.8B
$1.19M 0.01%
29,667
+852
+3% +$39.8K
AME icon
696
Ametek
AME
$55.3B
$1.18M 0.01%
6,572
-121
-2% -$22K
SAP icon
697
SAP
SAP
$209B
$1.18M 0.01%
4,789
+539
+13% +$128K
FFIV icon
698
F5
FFIV
$22.8B
$1.18M 0.01%
4,679
-139
-3% -$33.2K
MAIN icon
699
Main Street Capital
MAIN
$5.14B
$1.18M 0.01%
20,073
+484
+2% +$25.8K
ABR icon
700
Arbor Realty Trust
ABR
$979M
$1.18M 0.01%
84,843
+674
+0.8% +$9.93K
26 27
28
29 30

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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.