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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
ADBE icon
76
Adobe
ADBE
$89.5B
$37.2M 0.17%
83,570
+7,562
+10% +$3.74M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37M 0.17%
320,094
+307,602
+2,462% +$35.9M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.7M 0.17%
767,470
-124,231
-14% -$6.24M
CRM icon
79
Salesforce
CRM
$134B
$36.5M 0.17%
108,921
+718
+0.7% +$229K
MA icon
80
Mastercard
MA
$477B
$35.8M 0.16%
67,994
+8,475
+14% +$4.39M
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$35.8M 0.16%
161,951
+66,835
+70% +$15.2M
VTV icon
82
Vanguard Value ETF
VTV
$189B
$35.3M 0.16%
208,336
+168,812
+427% +$29.6M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$34M 0.15%
703,602
+6,798
+1% +$329K
WMT icon
84
Walmart Inc
WMT
$871B
$33.9M 0.15%
374,043
-3,731
-1% -$324K
MCK icon
85
McKesson
MCK
$98.5B
$33.7M 0.15%
59,081
+4,489
+8% +$2.51M
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.1M 0.15%
287,578
+150,665
+110% +$18M
FREL icon
87
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$32.6M 0.15%
1,207,751
+47,682
+4% +$1.36M
TBIL
88
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$31.1M 0.14%
623,516
+264,995
+74% +$13.2M
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.3B
$30.9M 0.14%
162,640
-3,988
-2% -$769K
SCHW
90
Charles Schwab
SCHW
$177B
$30.7M 0.14%
415,294
+29,028
+8% +$2.17M
DPZ icon
91
Domino's
DPZ
$11B
$30.1M 0.14%
71,669
+69,558
+3,295% +$30.4M
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$29.2M 0.13%
1,171,675
+406,365
+53% +$10.2M
VONG icon
93
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$29M 0.13%
280,789
+266,798
+1,907% +$27M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.2M 0.13%
242,722
+712
+0.3% +$82.8K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$28.2M 0.13%
426,780
+150,180
+54% +$10.2M
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.1B
$28.1M 0.13%
220,621
+25,193
+13% +$3.29M
TGT icon
97
Target
TGT
$62.1B
$27.9M 0.13%
206,689
-151,349
-42% -$21.7M
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$27.7M 0.13%
53,145
-15,650
-23% -$8.15M
PLTR icon
99
Palantir
PLTR
$295B
$27.6M 0.13%
364,491
-57,855
-14% -$3.37M
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$27.4M 0.12%
208,138
+2,256
+1% +$311K
2 3
4
5 6

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BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.