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 | |
|---|---|---|---|---|---|---|
1126
Integer Holdings
ITGR
$3.41B
| $363K | ﹤0.01% |
2,742
+655
| +31% | +$87.3K |
|
1127
Wheaton Precious Metals
WPM
$49.8B
| $363K | ﹤0.01% |
+6,458
| New | +$400K |
|
1128
First Citizens BancShares
FCNCA
$25B
| $359K | ﹤0.01% |
170
-1
| -0.6% | -$2.1K |
|
1129
Banner Corp
BANR
$2.4B
| $359K | ﹤0.01% |
5,381
+1,236
| +30% | +$84.5K |
|
1130
Enterprise Financial Services Corp
EFSC
$2.44B
| $359K | ﹤0.01% |
6,370
| – | – |
|
1131
Vanguard FTSE Pacific ETF
VPL
$7.89B
| $358K | ﹤0.01% |
5,040
+1,950
| +63% | +$146K |
|
1132
Reinsurance Group of America
RGA
$15.9B
| $358K | ﹤0.01% |
1,675
-19
| -1% | -$4.14K |
|
1133
Motley Fool 100 Index ETF
TMFC
$2.01B
| $358K | ﹤0.01% |
+5,949
| New | +$351K |
|
1134
Trustmark
TRMK
$2.74B
| $356K | ﹤0.01% |
10,058
+2,572
| +34% | +$92.8K |
|
1135
Interactive Brokers
IBKR
$40.5B
| $356K | ﹤0.01% |
8,052
+1,648
| +26% | +$69.4K |
|
1136
ProShares Ultra MidCap400
MVV
$156M
| $355K | ﹤0.01% |
5,230
| – | – |
|
1137
Ezcorp Inc
EZPW
$1.85B
| $355K | ﹤0.01% |
29,035
+10,452
| +56% | +$124K |
|
1138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $354K | ﹤0.01% |
3,211
-136
| -4% | -$15K |
|
1139
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $353K | ﹤0.01% |
4,046
-169
| -4% | -$15.6K |
|
1140
ING
ING
$95.1B
| $353K | ﹤0.01% |
22,496
+3,049
| +16% | +$49.6K |
|
1141
Corpay
CPAY
$25.1B
| $352K | ﹤0.01% |
1,039
-3
| -0.3% | -$1.05K |
|
1142
Baxter International
BAX
$12.6B
| $351K | ﹤0.01% |
11,967
+935
| +8% | +$31.5K |
|
1143
Cavco Industries
CVCO
$4.54B
| $350K | ﹤0.01% |
784
+197
| +34% | +$90.5K |
|
1144
Merit Medical Systems
MMSI
$4.67B
| $350K | ﹤0.01% |
3,617
+906
| +33% | +$90.3K |
|
|
FISV
1145
PUT
Fiserv Inc
FISV
$28.9B
| $349K | ﹤0.01% |
1,700
| – | – |
|
1146
PureCycle Technologies
PCT
$1.24B
| $349K | ﹤0.01% |
34,000
+500
| +1% | +$5.8K |
|
1147
PUT
Visa
V
$697B
| $348K | ﹤0.01% |
1,100
-1,100
| -50% | -$331K |
|
1148
OFG Bancorp
OFG
$2.24B
| $348K | ﹤0.01% |
8,166
+2,162
| +36% | +$93.1K |
|
1149
Frontdoor
FTDR
$5.22B
| $347K | ﹤0.01% |
6,345
+1,173
| +23% | +$63.6K |
|
1150
SPX Corp
SPXC
$10.2B
| $347K | ﹤0.01% |
2,382
-1,377
| -37% | -$222K |
|
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.