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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 | |
|---|---|---|---|---|---|---|
826
iShares Silver Trust
SLV
$27.6B
| $845K | ﹤0.01% |
32,077
+1,454
| +5% | +$41.5K |
|
827
GE HealthCare
GEHC
$29.2B
| $844K | ﹤0.01% |
10,801
+967
| +10% | +$82.2K |
|
828
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $836K | ﹤0.01% |
+6,697
| New | +$864K |
|
829
Huntington Bancshares
HBAN
$35B
| $836K | ﹤0.01% |
50,935
+6,684
| +15% | +$110K |
|
830
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $836K | ﹤0.01% |
41,390
+1,975
| +5% | +$41.7K |
|
831
PUT
Salesforce
CRM
$149B
| $836K | ﹤0.01% |
2,500
-1,700
| -40% | -$543K |
|
832
C.H. Robinson
CHRW
$20B
| $834K | ﹤0.01% |
8,025
+5,648
| +238% | +$608K |
|
833
MidCap Financial Investment
MFIC
$811M
| $832K | ﹤0.01% |
61,676
-20,617
| -25% | -$280K |
|
834
Public Service Enterprise Group
PEG
$39.3B
| $827K | ﹤0.01% |
9,791
+378
| +4% | +$33.5K |
|
835
Henry Schein
HSIC
$9.76B
| $824K | ﹤0.01% |
11,905
-272
| -2% | -$19.5K |
|
|
ETHE
836
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| $822K | ﹤0.01% |
29,338
+8,408
| +40% | +$217K |
|
837
Alcoa
AA
$11.7B
| $815K | ﹤0.01% |
21,581
-10,243
| -32% | -$426K |
|
838
Unilever
UL
$144B
| $814K | ﹤0.01% |
12,754
-1,374
| -10% | -$92.8K |
|
839
PIMCO Dynamic Income Fund
PDI
$7.42B
| $811K | ﹤0.01% |
43,702
+762
| +2% | +$14.8K |
|
840
PUT
Texas Instruments
TXN
$253B
| $806K | ﹤0.01% |
4,300
-1,800
| -30% | -$360K |
|
841
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $805K | ﹤0.01% |
7,629
-1,510
| -17% | -$159K |
|
842
Viper Energy
VNOM
$8.21B
| $803K | ﹤0.01% |
16,367
+2,702
| +20% | +$139K |
|
843
AptarGroup
ATR
$8.8B
| $800K | ﹤0.01% |
5,095
-59
| -1% | -$9.85K |
|
|
MVF
844
DELISTED
BlackRock MuniVest Fund
MVF
| $798K | ﹤0.01% |
113,310
| – | – |
|
|
PFD
845
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $796K | ﹤0.01% |
+70,814
| New | +$817K |
|
846
iShares Morningstar Value ETF
ILCV
$1.32B
| $795K | ﹤0.01% |
9,814
+6,862
| +232% | +$569K |
|
|
GAP
847
The Gap Inc
GAP
$7.28B
| $794K | ﹤0.01% |
33,618
+7,243
| +27% | +$165K |
|
848
iShares US Medical Devices ETF
IHI
$3.14B
| $792K | ﹤0.01% |
13,578
+98
| +0.7% | +$5.82K |
|
849
PUT
Abbott
ABT
$187B
| $792K | ﹤0.01% |
7,000
+500
| +8% | +$57.8K |
|
850
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
| $787K | ﹤0.01% |
47,079
+24,296
| +107% | +$419K |
|
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.