We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MASI
976
DELISTED
Masimo
MASI
| $555K | ﹤0.01% |
+3,356
| New | +$530K |
|
977
MGIC Investment
MTG
$6.47B
| $555K | ﹤0.01% |
+23,389
| New | +$584K |
|
978
AvalonBay Communities
AVB
$27.2B
| $555K | ﹤0.01% |
2,502
+112
| +5% | +$25.3K |
|
979
PUT
Aflac
AFL
$65.9B
| $548K | ﹤0.01% |
5,300
| – | – |
|
980
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $547K | ﹤0.01% |
11,081
+1,456
| +15% | +$74.7K |
|
981
Alexandria Real Estate Equities
ARE
$9.41B
| $546K | ﹤0.01% |
5,527
+898
| +19% | +$98.5K |
|
982
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $546K | ﹤0.01% |
+11,041
| New | +$562K |
|
|
BLCN
983
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $546K | ﹤0.01% |
21,278
| – | – |
|
984
Spectrum Brands
SPB
$2.08B
| $545K | ﹤0.01% |
6,455
-87
| -1% | -$7.88K |
|
985
Quest Diagnostics
DGX
$26B
| $543K | ﹤0.01% |
3,602
+20
| +0.6% | +$3.11K |
|
986
Cinemark Holdings
CNK
$4.09B
| $543K | ﹤0.01% |
+17,520
| New | +$542K |
|
987
Sony
SONY
$133B
| $538K | ﹤0.01% |
25,428
+38
| +0.1% | +$740 |
|
988
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
| $536K | ﹤0.01% |
7,752
| – | – |
|
989
Idexx Laboratories
IDXX
$44.9B
| $536K | ﹤0.01% |
1,296
-153
| -11% | -$67.1K |
|
990
Honda
HMC
$39.3B
| $535K | ﹤0.01% |
18,743
+385
| +2% | +$10.9K |
|
991
Apple Hospitality REIT
APLE
$3.97B
| $535K | ﹤0.01% |
34,541
-195
| -0.6% | -$3.02K |
|
992
iShares MSCI China ETF
MCHI
$6.16B
| $532K | ﹤0.01% |
11,354
-4,152
| -27% | -$205K |
|
993
Dollar Tree
DLTR
$24.4B
| $532K | ﹤0.01% |
7,099
+2,856
| +67% | +$196K |
|
994
Regions Financial
RF
$26.7B
| $530K | ﹤0.01% |
22,291
+558
| +3% | +$13.8K |
|
995
CALL
Meta Platforms (Facebook)
META
$1.51T
| $527K | ﹤0.01% |
900
+500
| +125% | +$293K |
|
996
PUT
Vertex Pharmaceuticals
VRTX
$124B
| $524K | ﹤0.01% |
1,300
| – | – |
|
997
DTE Energy
DTE
$30.4B
| $523K | ﹤0.01% |
4,291
+19
| +0.4% | +$2.34K |
|
998
Sprott Physical Gold
PHYS
$14.5B
| $516K | ﹤0.01% |
25,636
+13,148
| +105% | +$270K |
|
999
Solventum
SOLV
$14.9B
| $516K | ﹤0.01% |
7,814
-6,990
| -47% | -$489K |
|
|
CMU
1000
DELISTED
MFS High Yield Municipal Trust
CMU
| $515K | ﹤0.01% |
146,367
| – | – |
|
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.