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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1001
DELISTED
Catalyst Pharmaceutical
CPRX
| $515K | ﹤0.01% |
24,658
+2,650
| +12% | +$56.9K |
|
1002
New Mountain Finance
NMFC
$668M
| $513K | ﹤0.01% |
45,557
+1,199
| +3% | +$13.8K |
|
1003
Cheesecake Factory
CAKE
$4.42B
| $513K | ﹤0.01% |
10,805
+215
| +2% | +$9.89K |
|
|
LB
1004
LandBridge Co
LB
$2.09B
| $511K | ﹤0.01% |
+7,910
| New | +$475K |
|
1005
AB Ultra Short Income ETF
YEAR
$1.51B
| $506K | ﹤0.01% |
10,000
| – | – |
|
1006
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $505K | ﹤0.01% |
11,779
+2,112
| +22% | +$95.9K |
|
1007
PUT
Merck
MRK
$326B
| $500K | ﹤0.01% |
3,300
-400
| -11% | -$41.2K |
|
1008
PUT
Honeywell
HON
$78.3B
| $497K | ﹤0.01% |
2,334
| – | – |
|
|
WCN
1009
Waste Connections
WCN
$42.7B
| $496K | ﹤0.01% |
2,891
-458
| -14% | -$83.2K |
|
1010
Aecom
ACM
$9.57B
| $493K | ﹤0.01% |
4,614
+68
| +1% | +$7.42K |
|
1011
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $491K | ﹤0.01% |
18,762
+7,286
| +63% | +$200K |
|
1012
PUT
MetLife
MET
$62.7B
| $491K | ﹤0.01% |
6,000
| – | – |
|
1013
PUT
Colgate-Palmolive
CL
$74.2B
| $491K | ﹤0.01% |
+5,400
| New | +$515K |
|
1014
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
| $486K | ﹤0.01% |
20,612
+8,300
| +67% | +$197K |
|
1015
Mid-America Apartment Communities
MAA
$15.8B
| $486K | ﹤0.01% |
3,142
+1,496
| +91% | +$234K |
|
1016
Haleon
HLN
$45.2B
| $485K | ﹤0.01% |
50,891
+10,017
| +25% | +$98K |
|
1017
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $485K | ﹤0.01% |
16,103
+2,861
| +22% | +$89.5K |
|
1018
Martin Marietta Materials
MLM
$35B
| $483K | ﹤0.01% |
935
-63
| -6% | -$35.7K |
|
|
LAZR
1019
DELISTED
Luminar Technologies
LAZR
| $480K | ﹤0.01% |
89,178
-40,521
| -31% | -$428K |
|
1020
Brown & Brown
BRO
$25B
| $479K | ﹤0.01% |
4,690
+120
| +3% | +$12.8K |
|
1021
Carpenter Technology
CRS
$27.8B
| $478K | ﹤0.01% |
+2,817
| New | +$483K |
|
1022
CALL
Apple
AAPL
$4.99T
| $476K | ﹤0.01% |
1,900
-3,100
| -62% | -$731K |
|
1023
Nucor
NUE
$60.5B
| $474K | ﹤0.01% |
4,041
-258
| -6% | -$37.1K |
|
|
K
1024
DELISTED
Kellanova
K
| $472K | ﹤0.01% |
5,825
-4,450
| -43% | -$360K |
|
1025
LCNB Corp
LCNB
$299M
| $469K | ﹤0.01% |
+31,020
| New | +$497K |
|
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.