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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
ON icon
1026
PUT
ON Semiconductor
ON
$32.8B
$467K ﹤0.01%
+7,400
New +$510K
NUHY icon
1027
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$465K ﹤0.01%
22,012
-5,433
-20% -$116K
RBLX icon
1028
Roblox
RBLX
$35.4B
$465K ﹤0.01%
8,037
-254
-3% -$12.8K
QQQI icon
1029
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$465K ﹤0.01%
+8,877
New +$465K
BXMT icon
1030
Blackstone Mortgage Trust
BXMT
$2.81B
$463K ﹤0.01%
25,899
+4,996
+24% +$92.4K
FNF icon
1031
Fidelity National Financial
FNF
$14.6B
$457K ﹤0.01%
8,142
+17
+0.2% +$1.02K
VGK icon
1032
Vanguard FTSE Europe ETF
VGK
$30.2B
$457K ﹤0.01%
7,198
+2,217
+45% +$148K
CAG icon
1033
Conagra Brands
CAG
$7.38B
$456K ﹤0.01%
16,436
-3,539
-18% -$100K
SGOL icon
1034
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$455K ﹤0.01%
18,168
– –
INDA icon
1035
iShares MSCI India ETF
INDA
$6.84B
$454K ﹤0.01%
8,624
+50
+0.6% +$2.75K
ILMN icon
1036
Illumina
ILMN
$29.2B
$453K ﹤0.01%
3,392
+521
+18% +$74.2K
AVUV icon
1037
Avantis US Small Cap Value ETF
AVUV
$30.5B
$453K ﹤0.01%
4,690
-611
-12% -$60.7K
MMU
1038
Western Asset Managed Municipals Fund
MMU
$549M
$453K ﹤0.01%
+44,387
New +$466K
UHS icon
1039
Universal Health Services
UHS
$10.1B
$452K ﹤0.01%
2,520
+580
+30% +$118K
CW icon
1040
Curtiss-Wright
CW
$26.9B
$452K ﹤0.01%
1,273
+18
+1% +$6.48K
SCHC icon
1041
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$451K ﹤0.01%
13,150
-1,140
-8% -$41.5K
TQQQ icon
1042
PUT
ProShares UltraPro QQQ
TQQQ
$30.5B
$451K ﹤0.01%
+11,400
New +$449K
ARES icon
1043
Ares Management
ARES
$28.8B
$451K ﹤0.01%
2,546
-202
-7% -$34.5K
JPI
1044
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$447K ﹤0.01%
22,795
– –
MAR icon
1045
PUT
Marriott International
MAR
$101B
$446K ﹤0.01%
+1,600
New +$439K
FPF
1046
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$445K ﹤0.01%
24,555
+700
+3% +$13.1K
FRPT icon
1047
Freshpet
FRPT
$3.01B
$442K ﹤0.01%
2,984
-1
-0% -$146
NCV
1048
Virtus Convertible & Income Fund
NCV
$375M
$440K ﹤0.01%
31,730
– –
BMO icon
1049
Bank of Montreal
BMO
$127B
$438K ﹤0.01%
+4,516
New +$427K
AN icon
1050
AutoNation
AN
$7.37B
$438K ﹤0.01%
2,576
-4
-0.2% -$676
40 41
42
43 44

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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.