We are live on ! Find out more
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
TAFI icon
1176
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$331K ﹤0.01%
13,200
– –
PMT
1177
PennyMac Mortgage Investment
PMT
$854M
$330K ﹤0.01%
25,371
+191
+0.8% +$2.58K
FRA icon
1178
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$329K ﹤0.01%
23,908
+3,138
+15% +$43.6K
ALLE icon
1179
Allegion
ALLE
$13.7B
$328K ﹤0.01%
2,512
+198
+9% +$28K
PHM icon
1180
Pultegroup
PHM
$25.7B
$327K ﹤0.01%
2,993
-602
-17% -$78.2K
DFAS icon
1181
Dimensional US Small Cap ETF
DFAS
$15.5B
$325K ﹤0.01%
5,000
+304
+6% +$20.3K
GOOG icon
1182
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$324K ﹤0.01%
1,700
-200
-11% -$35.3K
SHOO icon
1183
Steven Madden
SHOO
$3.22B
$324K ﹤0.01%
7,611
+2,154
+39% +$97K
REZI icon
1184
Resideo Technologies
REZI
$5.55B
$323K ﹤0.01%
14,030
+2,214
+19% +$51.9K
AWI icon
1185
Armstrong World Industries
AWI
$7.62B
$323K ﹤0.01%
2,287
+4
+0.2% +$588
XOM icon
1186
CALL
ExxonMobil
XOM
$634B
$323K ﹤0.01%
+3,000
New +$351K
BGH
1187
Barings Global Short Duration High Yield Fund
BGH
$282M
$323K ﹤0.01%
20,732
– –
ASTH icon
1188
Astrana Health
ASTH
$1.88B
$317K ﹤0.01%
10,042
+42
+0.4% +$2K
RA
1189
Brookfield Real Assets Income Fund
RA
$707M
$316K ﹤0.01%
23,753
– –
LIT icon
1190
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$316K ﹤0.01%
+7,744
New +$341K
FENI icon
1191
Fidelity Enhanced International ETF
FENI
$10.6B
$316K ﹤0.01%
11,467
+2,051
+22% +$58.8K
VONE icon
1192
Vanguard Russell 1000 ETF
VONE
$8.21B
$314K ﹤0.01%
1,176
-152
-11% -$40.7K
SNEX icon
1193
StoneX
SNEX
$8.99B
$314K ﹤0.01%
10,800
+2,454
+29% +$68.7K
ILOW
1194
AB International Low Volatility Equity ETF
ILOW
$1.83B
$313K ﹤0.01%
9,184
– –
PLMR icon
1195
Palomar
PLMR
$3.79B
$312K ﹤0.01%
2,953
+730
+33% +$74K
COOP
1196
DELISTED
Mr. Cooper
COOP
$312K ﹤0.01%
3,247
+711
+28% +$67.6K
DXCM icon
1197
CALL
DexCom
DXCM
$28.9B
$311K ﹤0.01%
4,000
– –
DXCM icon
1198
PUT
DexCom
DXCM
$28.9B
$311K ﹤0.01%
4,000
– –
EBAY icon
1199
PUT
eBay
EBAY
$52.1B
$310K ﹤0.01%
5,000
-2,000
-29% -$127K
GMS
1200
DELISTED
GMS Inc
GMS
$309K ﹤0.01%
3,646
+1,364
+60% +$128K
46 47
48
49 50

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.