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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 | |
|---|---|---|---|---|---|---|
851
GSK
GSK
$108B
| $785K | ﹤0.01% |
22,953
+1,265
| +6% | +$45.5K |
|
852
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $784K | ﹤0.01% |
30,994
| – | – |
|
853
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $784K | ﹤0.01% |
40,621
-528
| -1% | -$10.9K |
|
854
Royal Caribbean
RCL
$86.5B
| $784K | ﹤0.01% |
3,390
+153
| +5% | +$33.9K |
|
855
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $781K | ﹤0.01% |
14,615
+2,480
| +20% | +$133K |
|
856
Apollo Global Management
APO
$71.9B
| $778K | ﹤0.01% |
4,712
-160
| -3% | -$25.3K |
|
857
Tapestry
TPR
$30.5B
| $775K | ﹤0.01% |
11,862
+7,103
| +149% | +$388K |
|
858
RELX
RELX
$66B
| $768K | ﹤0.01% |
16,919
+3,958
| +31% | +$185K |
|
859
Universal Display
OLED
$3.85B
| $767K | ﹤0.01% |
5,247
+19
| +0.4% | +$3.38K |
|
860
PUT
JPMorgan Chase
JPM
$950B
| $767K | ﹤0.01% |
3,200
-1,000
| -24% | -$233K |
|
861
Kraft Heinz
KHC
$32.4B
| $765K | ﹤0.01% |
24,900
-11,150
| -31% | -$365K |
|
862
Halliburton
HAL
$26.1B
| $764K | ﹤0.01% |
28,104
-6,588
| -19% | -$193K |
|
|
RC
863
Ready Capital
RC
$261M
| $764K | ﹤0.01% |
108,079
-2,845
| -3% | -$20.4K |
|
864
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
| $761K | ﹤0.01% |
8,400
| – | – |
|
865
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
| $759K | ﹤0.01% |
16,408
-167
| -1% | -$7.83K |
|
866
Adtran
ADTN
$730M
| $756K | ﹤0.01% |
90,811
+1
| +0% | +$7 |
|
|
EFC
867
Ellington Financial
EFC
$1.7B
| $756K | ﹤0.01% |
61,710
+8,315
| +16% | +$103K |
|
868
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $753K | ﹤0.01% |
+25,219
| New | +$756K |
|
869
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $752K | ﹤0.01% |
7,212
+22
| +0.3% | +$2.36K |
|
870
PUT
T-Mobile US
TMUS
$196B
| $750K | ﹤0.01% |
3,400
-2,200
| -39% | -$500K |
|
871
Erie Indemnity
ERIE
$12.7B
| $749K | ﹤0.01% |
1,816
+57
| +3% | +$25.5K |
|
872
PG&E
PCG
$39.2B
| $749K | ﹤0.01% |
37,051
+4,752
| +15% | +$96.7K |
|
873
CMS Energy
CMS
$23B
| $743K | ﹤0.01% |
11,152
+418
| +4% | +$28.8K |
|
|
CYBR
874
DELISTED
CyberArk
CYBR
| $740K | ﹤0.01% |
+2,220
| New | +$675K |
|
875
Otis Worldwide
OTIS
$28B
| $739K | ﹤0.01% |
7,981
-291
| -4% | -$29.2K |
|
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.