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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 | |
|---|---|---|---|---|---|---|
801
L3Harris
LHX
$56.9B
| $896K | ﹤0.01% |
4,261
-122
| -3% | -$29.2K |
|
802
BP
BP
$107B
| $893K | ﹤0.01% |
30,210
+20,195
| +202% | +$607K |
|
803
PUT
Parker-Hannifin
PH
$125B
| $890K | ﹤0.01% |
1,400
+100
| +8% | +$66.2K |
|
804
Xylem
XYL
$29.7B
| $889K | ﹤0.01% |
7,664
+1,041
| +16% | +$132K |
|
805
PUT
AbbVie
ABBV
$465B
| $889K | ﹤0.01% |
5,000
-2,100
| -30% | -$386K |
|
806
IQVIA
IQV
$40.5B
| $883K | ﹤0.01% |
4,494
+388
| +9% | +$81.8K |
|
807
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
| $880K | ﹤0.01% |
27,408
-323
| -1% | -$10.3K |
|
808
Occidental Petroleum
OXY
$53.6B
| $878K | ﹤0.01% |
17,697
+1,041
| +6% | +$52.6K |
|
|
ANSS
809
DELISTED
Ansys
ANSS
| $875K | ﹤0.01% |
2,592
+153
| +6% | +$51.3K |
|
810
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
| $874K | ﹤0.01% |
4,045
| – | – |
|
811
Broadstone Net Lease
BNL
$4.3B
| $872K | ﹤0.01% |
54,218
+11,374
| +27% | +$198K |
|
|
MRSH
812
CALL
Marsh
MRSH
$91.7B
| $871K | ﹤0.01% |
+4,100
| New | +$910K |
|
813
Moody's
MCO
$83.9B
| $871K | ﹤0.01% |
1,840
+28
| +2% | +$13.4K |
|
814
J.M. Smucker
SJM
$13.2B
| $868K | ﹤0.01% |
7,886
+40
| +0.5% | +$4.6K |
|
|
BSMP
815
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $867K | ﹤0.01% |
35,354
| – | – |
|
816
CALL
Intel
INTC
$435B
| $866K | ﹤0.01% |
43,200
+29,600
| +218% | +$667K |
|
817
Franklin Income Focus ETF
INCM
$1.7B
| $866K | ﹤0.01% |
33,031
-1,103
| -3% | -$29.6K |
|
818
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $863K | ﹤0.01% |
+25,282
| New | +$905K |
|
819
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $856K | ﹤0.01% |
16,386
+681
| +4% | +$37.7K |
|
820
Jones Lang LaSalle
JLL
$15.9B
| $855K | ﹤0.01% |
3,379
+27
| +0.8% | +$7.2K |
|
821
PUT
Vistra
VST
$50.1B
| $855K | ﹤0.01% |
6,200
+3,100
| +100% | +$430K |
|
822
M&T Bank
MTB
$36.6B
| $851K | ﹤0.01% |
4,526
+222
| +5% | +$44.1K |
|
823
Tyler Technologies
TYL
$13.7B
| $849K | ﹤0.01% |
1,472
+12
| +0.8% | +$7.25K |
|
824
Federal Realty Investment Trust
FRT
$10.9B
| $848K | ﹤0.01% |
7,570
-64
| -0.8% | -$7.24K |
|
825
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
| $847K | ﹤0.01% |
+14,951
| New | +$876K |
|
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.