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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
DXCM icon
701
DexCom
DXCM
$28.9B
$1.17M 0.01%
15,095
-2,599
-15% -$192K
NUMV icon
702
Nuveen ESG Mid-Cap Value ETF
NUMV
$455M
$1.17M 0.01%
33,708
-45,839
-58% -$1.68M
ACIC icon
703
American Coastal Insurance
ACIC
$526M
$1.17M 0.01%
87,150
-1,850
-2% -$23.1K
ANF icon
704
Abercrombie & Fitch
ANF
$4.58B
$1.16M 0.01%
7,790
+3,005
+63% +$439K
DLR icon
705
Digital Realty Trust
DLR
$71.5B
$1.16M 0.01%
6,523
+1,410
+28% +$250K
BIZD icon
706
VanEck BDC Income ETF
BIZD
$1.62B
$1.16M 0.01%
69,868
-43,406
-38% -$716K
MFC icon
707
Manulife Financial
MFC
$74.2B
$1.16M 0.01%
37,732
+25,123
+199% +$778K
XLF icon
708
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.15M 0.01%
23,800
+4,400
+23% +$213K
RSPH icon
709
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$1.15M 0.01%
39,122
+7,787
+25% +$239K
CTVA icon
710
Corteva
CTVA
$59.5B
$1.14M 0.01%
20,040
+1,404
+8% +$83K
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.14M 0.01%
10,665
-3,228
-23% -$353K
IDNA icon
712
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.14M 0.01%
+50,176
New +$1.2M
PCTY icon
713
Paylocity
PCTY
$7.43B
$1.13M 0.01%
+5,677
New +$1.09M
RSPF icon
714
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$1.13M 0.01%
15,644
+2,612
+20% +$191K
CEFS icon
715
Saba Closed-End Funds ETF
CEFS
$425M
$1.13M 0.01%
52,765
– –
VYMI icon
716
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.13M 0.01%
16,640
+26
+0.2% +$1.84K
HSY icon
717
Hershey
HSY
$37.2B
$1.13M 0.01%
6,665
+4,661
+233% +$836K
XTWY icon
718
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$259M
$1.13M 0.01%
29,182
+5,601
+24% +$230K
HACK icon
719
Amplify Cybersecurity ETF
HACK
$2.65B
$1.12M 0.01%
15,055
-392
-3% -$28.5K
DGRO icon
720
iShares Core Dividend Growth ETF
DGRO
$43.3B
$1.12M 0.01%
18,282
+6,871
+60% +$433K
VOE icon
721
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.12M 0.01%
6,929
-20
-0.3% -$3.37K
PWRD
722
TCW Transform Systems ETF
PWRD
$1.41B
$1.12M 0.01%
+15,436
New +$1.16M
IYY icon
723
iShares Dow Jones US ETF
IYY
$2.94B
$1.11M 0.01%
7,780
+305
+4% +$43.9K
EFX icon
724
Equifax
EFX
$22B
$1.11M 0.01%
4,366
+1,601
+58% +$429K
HTBK
725
DELISTED
Heritage Commerce
HTBK
$1.11M 0.01%
118,397
– –
27 28
29
30 31

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.