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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 | |
|---|---|---|---|---|---|---|
951
Rollins
ROL
$18.8B
| $594K | ﹤0.01% |
12,808
+3,994
| +45% | +$196K |
|
952
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
| $592K | ﹤0.01% |
17,977
+3,728
| +26% | +$123K |
|
|
DEA
953
Easterly Government Properties
DEA
$1.17B
| $591K | ﹤0.01% |
20,818
-94,063
| -82% | -$2.99M |
|
954
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
| $590K | ﹤0.01% |
14,564
-523
| -3% | -$21.7K |
|
955
Invesco Value Municipal Income Trust
IIM
$585M
| $589K | ﹤0.01% |
+49,522
| New | +$615K |
|
956
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $586K | ﹤0.01% |
+5,798
| New | +$599K |
|
|
EFT
957
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $582K | ﹤0.01% |
45,000
| – | – |
|
958
Noble Corp
NE
$6.25B
| $582K | ﹤0.01% |
18,530
+98
| +0.5% | +$3.24K |
|
959
Crocs
CROX
$6.75B
| $580K | ﹤0.01% |
5,297
+618
| +13% | +$71.9K |
|
960
Hartford Financial Services
HIG
$39.3B
| $580K | ﹤0.01% |
5,275
+82
| +2% | +$9.51K |
|
961
Civeo
CVEO
$376M
| $579K | ﹤0.01% |
+25,482
| New | +$638K |
|
962
Alcon
ALC
$33.7B
| $579K | ﹤0.01% |
6,818
+4,352
| +176% | +$392K |
|
|
WRN
963
Western Copper and Gold
WRN
$463M
| $578K | ﹤0.01% |
+550,896
| New | +$626K |
|
964
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $578K | ﹤0.01% |
13,740
+7,044
| +105% | +$326K |
|
965
PUT
Aon
AON
$81.4B
| $575K | ﹤0.01% |
1,600
| – | – |
|
966
Coca-Cola Consolidated
COKE
$13B
| $572K | ﹤0.01% |
4,540
+10
| +0.2% | +$1.25K |
|
967
Williams-Sonoma
WSM
$27.8B
| $570K | ﹤0.01% |
3,080
-73
| -2% | -$11.6K |
|
968
ACI Worldwide
ACIW
$6.1B
| $569K | ﹤0.01% |
10,955
+1,973
| +22% | +$105K |
|
969
Generac Holdings
GNRC
$11.5B
| $569K | ﹤0.01% |
3,667
+512
| +16% | +$88.4K |
|
970
Samsara
IOT
$21.9B
| $568K | ﹤0.01% |
13,000
+1,000
| +8% | +$49.2K |
|
971
LPL Financial
LPLA
$27.4B
| $568K | ﹤0.01% |
1,739
+219
| +14% | +$64.8K |
|
972
Watsco Inc
WSO
$15.1B
| $564K | ﹤0.01% |
1,191
+84
| +8% | +$42.5K |
|
973
Black Hills Corp
BKH
$5.69B
| $558K | ﹤0.01% |
9,538
+306
| +3% | +$18.6K |
|
974
Gartner
IT
$10.4B
| $557K | ﹤0.01% |
1,150
-25
| -2% | -$12.9K |
|
975
Solitario Resources
XPL
$67.9M
| $555K | ﹤0.01% |
+934,319
| New | +$596K |
|
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.