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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 | |
|---|---|---|---|---|---|---|
1076
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $410K | ﹤0.01% |
9,447
| – | – |
|
1077
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
| $409K | ﹤0.01% |
3,629
-1,653
| -31% | -$196K |
|
1078
DaVita
DVA
$15.4B
| $406K | ﹤0.01% |
2,718
+862
| +46% | +$135K |
|
1079
PUT
Elevance Health
ELV
$83.7B
| $406K | ﹤0.01% |
1,100
| – | – |
|
1080
PUT
Waste Management
WM
$96.1B
| $404K | ﹤0.01% |
2,000
| – | – |
|
1081
MGE Energy Inc
MGEE
$3.09B
| $403K | ﹤0.01% |
4,284
| – | – |
|
|
HTO
1082
H2O America
HTO
$2.69B
| $401K | ﹤0.01% |
8,154
| – | – |
|
1083
PUT
Jacobs Solutions
J
$16.6B
| $401K | ﹤0.01% |
3,030
| – | – |
|
1084
Principal Financial Group
PFG
$24.6B
| $400K | ﹤0.01% |
5,165
-433
| -8% | -$36.5K |
|
1085
Ciena
CIEN
$49.6B
| $397K | ﹤0.01% |
4,677
-190
| -4% | -$13.6K |
|
1086
Sarepta Therapeutics
SRPT
$1.63B
| $395K | ﹤0.01% |
3,247
+18
| +0.6% | +$2.21K |
|
1087
STMicroelectronics
STM
$44.7B
| $393K | ﹤0.01% |
15,720
+7,121
| +83% | +$189K |
|
1088
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $392K | ﹤0.01% |
14,702
-3,045
| -17% | -$86K |
|
1089
Kimco Realty
KIM
$17.7B
| $391K | ﹤0.01% |
+16,699
| New | +$404K |
|
|
EAD
1090
Allspring Income Opportunities Fund
EAD
$373M
| $390K | ﹤0.01% |
56,161
| – | – |
|
|
BWIN
1091
Baldwin Insurance Group
BWIN
$2.79B
| $389K | ﹤0.01% |
10,045
+45
| +0.5% | +$2.1K |
|
1092
Veeva Systems
VEEV
$32.7B
| $389K | ﹤0.01% |
1,851
+17
| +0.9% | +$3.74K |
|
1093
Unum
UNM
$14B
| $388K | ﹤0.01% |
5,311
+1
| +0% | +$69 |
|
1094
Mettler-Toledo International
MTD
$28.1B
| $388K | ﹤0.01% |
317
-5
| -2% | -$6.52K |
|
1095
FirstEnergy
FE
$28.7B
| $387K | ﹤0.01% |
9,716
+101
| +1% | +$4.22K |
|
1096
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $386K | ﹤0.01% |
10,982
+204
| +2% | +$7.57K |
|
1097
VICI Properties
VICI
$29.8B
| $386K | ﹤0.01% |
13,017
+1,762
| +16% | +$55.7K |
|
1098
Ferrari
RACE
$68.6B
| $385K | ﹤0.01% |
906
+174
| +24% | +$78.5K |
|
1099
Ingersoll Rand
IR
$33.9B
| $384K | ﹤0.01% |
4,248
+112
| +3% | +$11.2K |
|
1100
Toyota
TM
$221B
| $384K | ﹤0.01% |
1,975
+182
| +10% | +$32K |
|
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.