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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 | |
|---|---|---|---|---|---|---|
776
Devon Energy
DVN
$49.2B
| $970K | ﹤0.01% |
29,647
+1,136
| +4% | +$42.8K |
|
777
CALL
Tesla
TSLA
$1.21T
| $969K | ﹤0.01% |
2,400
-100
| -4% | -$32.2K |
|
778
iShares Morningstar Growth ETF
ILCG
$3.06B
| $964K | ﹤0.01% |
+10,758
| New | +$951K |
|
779
Bain Capital Specialty
BCSF
$833M
| $964K | ﹤0.01% |
53,628
-1,400
| -3% | -$23.7K |
|
780
Fortive
FTV
$19.5B
| $958K | ﹤0.01% |
16,947
-8,858
| -34% | -$508K |
|
781
TransDigm Group
TDG
$73.2B
| $955K | ﹤0.01% |
753
-130
| -15% | -$171K |
|
782
WIX.com
WIX
$2.45B
| $953K | ﹤0.01% |
4,443
+1,734
| +64% | +$331K |
|
783
Adams Diversified Equity Fund
ADX
$3.08B
| $947K | ﹤0.01% |
46,875
+2,628
| +6% | +$56.1K |
|
784
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $943K | ﹤0.01% |
90,148
+148
| +0.2% | +$1.61K |
|
785
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $942K | ﹤0.01% |
13,326
+815
| +7% | +$60K |
|
786
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $942K | ﹤0.01% |
14,851
+8,882
| +149% | +$557K |
|
787
Carvana
CVNA
$47.3B
| $942K | ﹤0.01% |
23,160
+13,405
| +137% | +$602K |
|
|
BTC
788
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
| $936K | ﹤0.01% |
22,366
+9,806
| +78% | +$361K |
|
789
American Water Works
AWK
$27B
| $929K | ﹤0.01% |
7,459
+597
| +9% | +$80.6K |
|
790
Dover
DOV
$27.4B
| $923K | ﹤0.01% |
4,918
+69
| +1% | +$13.5K |
|
791
Arch Capital
ACGL
$37.2B
| $922K | ﹤0.01% |
9,985
+338
| +4% | +$34.1K |
|
792
TE Connectivity
TEL
$62.1B
| $920K | ﹤0.01% |
6,437
+504
| +8% | +$75.1K |
|
793
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $918K | ﹤0.01% |
3,279
+1,872
| +133% | +$529K |
|
794
Strategy Inc
MSTR
$35.1B
| $914K | ﹤0.01% |
3,156
+903
| +40% | +$272K |
|
795
PUT
Starbucks
SBUX
$118B
| $913K | ﹤0.01% |
10,000
| – | – |
|
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $909K | ﹤0.01% |
60,809
+1,196
| +2% | +$17.8K |
|
797
ResMed
RMD
$30.3B
| $904K | ﹤0.01% |
3,951
+503
| +15% | +$121K |
|
798
West Pharmaceutical
WST
$23.7B
| $903K | ﹤0.01% |
2,757
-38
| -1% | -$12K |
|
799
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $901K | ﹤0.01% |
9,083
| – | – |
|
800
Schwab US Dividend Equity ETF
SCHD
$104B
| $897K | ﹤0.01% |
32,822
+20,780
| +173% | +$591K |
|
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.