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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 | |
|---|---|---|---|---|---|---|
1151
Brink's
BCO
$4.87B
| $345K | ﹤0.01% |
3,714
-266
| -7% | -$26.6K |
|
1152
iShares Global Healthcare ETF
IXJ
$4.18B
| $344K | ﹤0.01% |
4,004
+4
| +0.1% | +$370 |
|
1153
Brookfield Infrastructure Partners
BIP
$19.3B
| $344K | ﹤0.01% |
10,817
| – | – |
|
1154
Crane Co
CR
$13.1B
| $343K | ﹤0.01% |
2,258
+22
| +1% | +$3.63K |
|
1155
Markel Group
MKL
$25.5B
| $342K | ﹤0.01% |
198
| – | – |
|
1156
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
| $342K | ﹤0.01% |
10,500
+1,855
| +21% | +$66.5K |
|
1157
Old Dominion Freight Line
ODFL
$47.1B
| $340K | ﹤0.01% |
1,929
+59
| +3% | +$12K |
|
1158
Group 1 Automotive
GPI
$4.17B
| $340K | ﹤0.01% |
807
+207
| +35% | +$81.9K |
|
1159
Sanofi
SNY
$109B
| $339K | ﹤0.01% |
7,038
-26
| -0.4% | -$1.32K |
|
1160
WSFS Financial
WSFS
$4.2B
| $339K | ﹤0.01% |
6,389
+1,662
| +35% | +$90.4K |
|
1161
Cloudflare
NET
$93.7B
| $339K | ﹤0.01% |
3,149
-9,879
| -76% | -$965K |
|
1162
Tanger
SKT
$4.84B
| $339K | ﹤0.01% |
9,928
+3,164
| +47% | +$110K |
|
1163
CALL
Microsoft
MSFT
$2.92T
| $337K | ﹤0.01% |
800
+100
| +14% | +$42.6K |
|
1164
PUT
Micron Technology
MU
$927B
| $337K | ﹤0.01% |
4,000
| – | – |
|
1165
iShares California Muni Bond ETF
CMF
$4.56B
| $336K | ﹤0.01% |
5,874
-490
| -8% | -$28.2K |
|
1166
PUT
Boeing
BA
$175B
| $336K | ﹤0.01% |
1,900
-1,800
| -49% | -$282K |
|
1167
Estee Lauder
EL
$30.7B
| $335K | ﹤0.01% |
4,472
+298
| +7% | +$23.5K |
|
1168
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $335K | ﹤0.01% |
5,846
-228
| -4% | -$13.4K |
|
1169
Prospect Capital
PSEC
$1.12B
| $335K | ﹤0.01% |
76,929
+1,479
| +2% | +$7.09K |
|
1170
Addus HomeCare
ADUS
$2.23B
| $335K | ﹤0.01% |
2,671
+1,009
| +61% | +$128K |
|
1171
Cognex
CGNX
$10B
| $335K | ﹤0.01% |
9,332
-2
| -0% | -$78 |
|
1172
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
| $333K | ﹤0.01% |
+7,600
| New | +$202K |
|
1173
Akamai
AKAM
$16.3B
| $332K | ﹤0.01% |
3,468
-116
| -3% | -$11.4K |
|
1174
Rivian
RIVN
$24.2B
| $332K | ﹤0.01% |
24,940
-21,630
| -46% | -$249K |
|
1175
ProShares Ultra Financials
UYG
$847M
| $332K | ﹤0.01% |
3,881
-360
| -8% | -$31K |
|
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.