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Lido Advisors

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
Cap. Flow
+$1.07B
Cap. Flow %
4.85%
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$347M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$207M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$205M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$141M
5
DGRW icon
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
TRV icon
Travelers Companies
TRV
+$229M
3
RTX icon
RTX Corp
RTX
+$73.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.7M
5
EW icon
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
NRG icon
876
NRG Energy
NRG
$26.9B
$739K ﹤0.01%
8,186
+2,715
+50% +$251K
HYT icon
877
BlackRock Corporate High Yield Fund
HYT
$1.36B
$736K ﹤0.01%
75,061
+6,260
+9% +$61.9K
QLD icon
878
ProShares Ultra QQQ
QLD
$12.2B
$736K ﹤0.01%
13,600
– –
CPNG icon
879
Coupang
CPNG
$27.7B
$735K ﹤0.01%
+33,458
New +$821K
VOT icon
880
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$734K ﹤0.01%
2,893
+179
+7% +$46.1K
AIZ icon
881
Assurant
AIZ
$14B
$731K ﹤0.01%
3,428
+21
+0.6% +$4.37K
VRSK icon
882
Verisk Analytics
VRSK
$27.8B
$730K ﹤0.01%
2,649
+576
+28% +$160K
FFC
883
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$728K ﹤0.01%
46,895
– –
CLX icon
884
Clorox
CLX
$12.1B
$727K ﹤0.01%
4,475
+682
+18% +$112K
ALB icon
885
Albemarle
ALB
$13.3B
$724K ﹤0.01%
8,374
+438
+6% +$43.6K
FDN icon
886
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$724K ﹤0.01%
2,978
-807
-21% -$189K
AOS icon
887
A.O. Smith
AOS
$8.82B
$722K ﹤0.01%
10,583
+334
+3% +$25.3K
BBDC icon
888
Barings BDC
BBDC
$885M
$720K ﹤0.01%
75,235
-25,403
-25% -$248K
PXF icon
889
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$719K ﹤0.01%
15,023
+11,148
+288% +$554K
CCI icon
890
Crown Castle
CCI
$33.1B
$715K ﹤0.01%
7,876
+445
+6% +$46.5K
EA icon
891
Electronic Arts
EA
$52.4B
$714K ﹤0.01%
4,882
+250
+5% +$38.5K
BKGI icon
892
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.2B
$714K ﹤0.01%
23,608
-894
-4% -$28.1K
FNX icon
893
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$712K ﹤0.01%
+6,151
New +$736K
KREF
894
KKR Real Estate Finance Trust
KREF
$471M
$712K ﹤0.01%
68,744
– –
SAIC icon
895
Saic
SAIC
$5.14B
$708K ﹤0.01%
6,330
-9
-0.1% -$1.19K
COIN icon
896
Coinbase
COIN
$44.2B
$706K ﹤0.01%
2,844
+1,114
+64% +$283K
PNF
897
DELISTED
PIMCO New York Municipal Income Fund
PNF
$704K ﹤0.01%
94,344
-12,345
-12% -$98.3K
PTA icon
898
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$700K ﹤0.01%
36,439
+2,055
+6% +$41.6K
BGB
899
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$700K ﹤0.01%
56,848
– –
MSCI icon
900
MSCI
MSCI
$42.1B
$694K ﹤0.01%
1,157
+211
+22% +$127K
34 35
36
37 38

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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Treasurer of the State of North Carolina
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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.