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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Samsara
IOT
$21.9B
| $437K | ﹤0.01% |
+10,000
| New | +$492K |
|
1052
Enbridge
ENB
$121B
| $436K | ﹤0.01% |
10,279
+2,806
| +38% | +$117K |
|
1053
Atlassian
TEAM
$25.4B
| $435K | ﹤0.01% |
1,788
+104
| +6% | +$23.8K |
|
1054
Snap
SNAP
$8.02B
| $434K | ﹤0.01% |
+40,297
| New | +$454K |
|
1055
Align Technology
ALGN
$12.6B
| $434K | ﹤0.01% |
2,081
+37
| +2% | +$8.27K |
|
1056
Sea Limited
SE
$65.8B
| $433K | ﹤0.01% |
+4,078
| New | +$429K |
|
1057
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
| $430K | ﹤0.01% |
6,536
+868
| +15% | +$59.1K |
|
1058
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $429K | ﹤0.01% |
12,036
+6
| +0% | +$213 |
|
1059
Booz Allen Hamilton
BAH
$8.78B
| $428K | ﹤0.01% |
3,325
-576
| -15% | -$89.5K |
|
1060
Granite Construction
GVA
$5.31B
| $426K | ﹤0.01% |
4,844
+946
| +24% | +$85.3K |
|
|
CNR
1061
Core Natural Resources Inc
CNR
$4.02B
| $425K | ﹤0.01% |
3,988
+1,065
| +36% | +$123K |
|
1062
The Ensign Group
ENSG
$10.7B
| $425K | ﹤0.01% |
3,198
+924
| +41% | +$134K |
|
1063
Willis Towers Watson
WTW
$29.9B
| $423K | ﹤0.01% |
1,347
+54
| +4% | +$16.6K |
|
1064
Teva Pharmaceuticals
TEVA
$36.9B
| $422K | ﹤0.01% |
19,164
-42
| -0.2% | -$764 |
|
1065
HNI Corp
HNI
$3.17B
| $422K | ﹤0.01% |
8,379
+1,453
| +21% | +$77.9K |
|
1066
Molina Healthcare
MOH
$10.5B
| $422K | ﹤0.01% |
1,448
+497
| +52% | +$153K |
|
1067
Synaptics
SYNA
$4.33B
| $421K | ﹤0.01% |
5,518
-7,964
| -59% | -$603K |
|
1068
Urban Outfitters
URBN
$6.44B
| $420K | ﹤0.01% |
7,659
+2,042
| +36% | +$87.2K |
|
1069
Brown-Forman Class B
BF.B
$13.3B
| $419K | ﹤0.01% |
10,955
-4,058
| -27% | -$178K |
|
1070
Baker Hughes
BKR
$58B
| $418K | ﹤0.01% |
10,185
+2,468
| +32% | +$99.5K |
|
1071
Kenvue
KVUE
$37.9B
| $417K | ﹤0.01% |
19,553
-4,788
| -20% | -$109K |
|
1072
ICICI Bank
IBN
$109B
| $417K | ﹤0.01% |
13,949
+127
| +0.9% | +$3.83K |
|
1073
PUT
Thermo Fisher Scientific
TMO
$214B
| $416K | ﹤0.01% |
800
-200
| -20% | -$110K |
|
|
XYZ
1074
Block Inc
XYZ
$49.5B
| $415K | ﹤0.01% |
4,881
+545
| +13% | +$44.7K |
|
1075
Mueller Industries
MLI
$14.7B
| $413K | ﹤0.01% |
10,408
+2,494
| +32% | +$101K |
|
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.