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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
SNA icon
926
Snap-on
SNA
$21.7B
$639K ﹤0.01%
1,884
+846
+82% +$286K
AOA icon
927
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$639K ﹤0.01%
8,341
-1,778
-18% -$139K
HEDJ icon
928
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$639K ﹤0.01%
14,600
-377
-3% -$16.6K
SCZ icon
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$637K ﹤0.01%
10,484
+1,654
+19% +$105K
RWR icon
930
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$636K ﹤0.01%
6,429
+1
+0% +$104
TPVG icon
931
TriplePoint Venture Growth BDC
TPVG
$185M
$635K ﹤0.01%
86,057
-1,436
-2% -$10.6K
EAT icon
932
PUT
Brinker International
EAT
$8.5B
$635K ﹤0.01%
4,800
-4,800
-50% -$540K
GAPR icon
933
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$631K ﹤0.01%
16,823
– –
ETW
934
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$631K ﹤0.01%
74,900
– –
SMH icon
935
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$630K ﹤0.01%
2,600
-1,400
-35% -$347K
BBWI icon
936
Bath & Body Works
BBWI
$4.13B
$624K ﹤0.01%
16,105
+7,923
+97% +$265K
ADBE icon
937
PUT
Adobe
ADBE
$99B
$623K ﹤0.01%
1,400
– –
VWOB icon
938
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$619K ﹤0.01%
9,796
-101
-1% -$6.53K
GM icon
939
PUT
General Motors
GM
$81.7B
$618K ﹤0.01%
11,600
– –
EAGG icon
940
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$618K ﹤0.01%
13,300
+1,930
+17% +$91.2K
PGX icon
941
Invesco Preferred ETF
PGX
$3.81B
$615K ﹤0.01%
53,348
+1,490
+3% +$17.9K
EFV icon
942
iShares MSCI EAFE Value ETF
EFV
$28.4B
$613K ﹤0.01%
11,682
+674
+6% +$36.9K
OEF icon
943
iShares S&P 100 ETF
OEF
$19.8B
$611K ﹤0.01%
+2,115
New +$605K
IYF icon
944
iShares US Financials ETF
IYF
$4.74B
$608K ﹤0.01%
5,503
+4
+0.1% +$445
SPYM
945
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$607K ﹤0.01%
+8,800
New +$610K
LUV icon
946
Southwest Airlines
LUV
$22.7B
$602K ﹤0.01%
17,823
-2,194
-11% -$70K
GUNR icon
947
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$597K ﹤0.01%
16,412
-5,157
-24% -$203K
DFAT icon
948
Dimensional US Targeted Value ETF
DFAT
$14.8B
$595K ﹤0.01%
10,695
+336
+3% +$19.2K
BSMQ icon
949
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$594K ﹤0.01%
25,210
+6,300
+33% +$149K
DIVI icon
950
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$594K ﹤0.01%
19,798
-572
-3% -$17.9K
36 37
38
39 40

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BAMCO Inc
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Bank Julius Baer & Co
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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.