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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 | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$48.4B
| $1.04M | ﹤0.01% |
27,570
+353
| +1% | +$13.7K |
|
752
International Flavors & Fragrances
IFF
$20.2B
| $1.03M | ﹤0.01% |
12,168
+3,246
| +36% | +$305K |
|
753
Rithm Capital
RITM
$5.46B
| $1.03M | ﹤0.01% |
93,243
+14,302
| +18% | +$155K |
|
754
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $1.03M | ﹤0.01% |
+47,500
| New | +$1.04M |
|
755
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $1.03M | ﹤0.01% |
23,932
+7,619
| +47% | +$320K |
|
756
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
| $1.03M | ﹤0.01% |
+49,200
| New | +$1.04M |
|
757
Carnival Corporation Ltd
CCL
$38.7B
| $1.02M | ﹤0.01% |
41,057
+1,374
| +3% | +$32.2K |
|
758
Global X MLP ETF
MLPA
$2.27B
| $1.02M | ﹤0.01% |
20,694
-366
| -2% | -$18K |
|
759
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
| $1.02M | ﹤0.01% |
36,398
-338
| -0.9% | -$9.88K |
|
760
Tennant Co
TNC
$1.5B
| $1.02M | ﹤0.01% |
12,471
+733
| +6% | +$64.5K |
|
761
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.01M | ﹤0.01% |
23,600
+20,600
| +687% | +$936K |
|
762
PUT
Danaher
DHR
$140B
| $1.01M | ﹤0.01% |
4,400
| – | – |
|
763
Paychex
PAYX
$42.3B
| $1.01M | ﹤0.01% |
7,188
+149
| +2% | +$21.2K |
|
764
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
| $1M | ﹤0.01% |
+35,435
| New | +$1.02M |
|
765
Invesco Quality Municipal Securities
IQI
$527M
| $1M | ﹤0.01% |
101,612
-2,715
| -3% | -$27.4K |
|
766
e.l.f. Beauty
ELF
$4.96B
| $1M | ﹤0.01% |
7,968
+3,496
| +78% | +$419K |
|
767
PUT
Walmart Inc
WMT
$900B
| $994K | ﹤0.01% |
11,000
-31,200
| -74% | -$2.71M |
|
768
Copart
CPRT
$28.4B
| $993K | ﹤0.01% |
17,307
+5,528
| +47% | +$315K |
|
769
iShares MSCI World ETF
URTH
$7.93B
| $988K | ﹤0.01% |
6,354
-1,007
| -14% | -$159K |
|
770
Entergy
ETR
$52.4B
| $986K | ﹤0.01% |
13,004
+608
| +5% | +$43.9K |
|
771
Brookfield
BN
$104B
| $985K | ﹤0.01% |
25,715
+929
| +4% | +$35K |
|
772
Zscaler
ZS
$24.5B
| $981K | ﹤0.01% |
5,438
+157
| +3% | +$30.4K |
|
773
VanEck Oil Services ETF
OIH
$1.99B
| $981K | ﹤0.01% |
3,616
-511
| -12% | -$147K |
|
774
Graco
GGG
$13.3B
| $978K | ﹤0.01% |
11,598
-27
| -0.2% | -$2.34K |
|
775
iShares New York Muni Bond ETF
NYF
$1.38B
| $977K | ﹤0.01% |
18,350
| – | – |
|
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.