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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$57.1M 0.26%
235,733
+190,825
+425% +$46.9M
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$57M 0.26%
1,153,894
+42,679
+4% +$2.16M
NVDA icon
53
PUT
NVIDIA
NVDA
$5.01T
$56.5M 0.26%
420,800
-5,700
-1% -$786K
GS icon
54
Goldman Sachs
GS
$313B
$56.1M 0.26%
97,908
+22,537
+30% +$12.6M
PG icon
55
Procter & Gamble
PG
$343B
$55.9M 0.25%
333,396
+168,905
+103% +$28.8M
BX icon
56
Blackstone
BX
$104B
$49.7M 0.23%
287,967
+16,558
+6% +$2.88M
XOM icon
57
ExxonMobil
XOM
$651B
$49.5M 0.23%
460,477
+49,394
+12% +$5.78M
ESS icon
58
Essex Property Trust
ESS
$18.9B
$48.4M 0.22%
169,488
+110
+0.1% +$32.5K
LLY icon
59
Eli Lilly
LLY
$1.07T
$48.4M 0.22%
62,652
+13,428
+27% +$11.1M
VGT icon
60
Vanguard Information Technology ETF
VGT
$139B
$47.3M 0.22%
609,032
+16,608
+3% +$1.28M
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
0
– –
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
– –
0
– –
V icon
64
Visa
V
$677B
$43M 0.2%
135,960
+17,731
+15% +$5.33M
QCOM icon
65
Qualcomm
QCOM
$176B
$42.6M 0.19%
277,301
+179,450
+183% +$29.4M
TSM icon
66
TSMC
TSM
$2.09T
$41.5M 0.19%
209,649
+24,599
+13% +$4.76M
MO icon
67
Altria Group
MO
$122B
$41.4M 0.19%
776,419
-174,312
-18% -$9.29M
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$40.1M 0.18%
277,546
+9,096
+3% +$1.41M
FENY icon
69
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$39.6M 0.18%
1,661,510
+40,735
+3% +$1.02M
COST icon
70
Costco
COST
$415B
$38.8M 0.18%
42,395
+4,608
+12% +$4.28M
DIS icon
71
Walt Disney
DIS
$165B
$38.7M 0.18%
345,944
-82,713
-19% -$8.69M
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38.3M 0.17%
295,952
+258,685
+694% +$34.6M
PANW icon
73
Palo Alto Networks
PANW
$264B
$38.2M 0.17%
209,731
+12,451
+6% +$2.35M
META icon
74
PUT
Meta Platforms (Facebook)
META
$1.51T
$37.8M 0.17%
64,600
+4,800
+8% +$2.82M
IWL icon
75
iShares Russell Top 200 ETF
IWL
$2.16B
$37.2M 0.17%
+257,324
New +$37.2M
1 2
3
4 5

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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.