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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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$14.1B
| $309K | ﹤0.01% |
3,364
+419
| +14% | +$42.7K |
|
1202
Service Corp International
SCI
$11.7B
| $308K | ﹤0.01% |
3,856
+442
| +13% | +$36.2K |
|
1203
Dorman Products
DORM
$4.28B
| $307K | ﹤0.01% |
2,367
+445
| +23% | +$57K |
|
1204
iShares Convertible Bond ETF
ICVT
$7.11B
| $306K | ﹤0.01% |
3,600
+199
| +6% | +$17.1K |
|
1205
PUT
Chubb
CB
$141B
| $304K | ﹤0.01% |
1,100
| – | – |
|
1206
Invesco Water Resources ETF
PHO
$2.05B
| $304K | ﹤0.01% |
4,616
-486
| -10% | -$33.9K |
|
1207
Owens Corning
OC
$11.5B
| $304K | ﹤0.01% |
1,782
+138
| +8% | +$25.8K |
|
|
TPH
1208
DELISTED
Tri Pointe Homes
TPH
| $303K | ﹤0.01% |
8,367
+2,097
| +33% | +$87.4K |
|
1209
Core Scientific
CORZ
$6.6B
| $303K | ﹤0.01% |
21,532
+132
| +0.6% | +$1.95K |
|
1210
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
| $301K | ﹤0.01% |
9,014
-1,244
| -12% | -$43K |
|
1211
Omega Healthcare
OHI
$15.4B
| $300K | ﹤0.01% |
+7,932
| New | +$317K |
|
1212
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $300K | ﹤0.01% |
+2,993
| New | +$302K |
|
1213
Extreme Networks
EXTR
$3.92B
| $300K | ﹤0.01% |
17,893
+3,585
| +25% | +$58K |
|
|
OPLN
1214
Openlane
OPLN
$4.27B
| $299K | ﹤0.01% |
15,058
+3,870
| +35% | +$71.4K |
|
1215
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $298K | ﹤0.01% |
1,417
-602
| -30% | -$125K |
|
1216
PUT
Marvell Technology
MRVL
$157B
| $298K | ﹤0.01% |
+2,700
| New | +$251K |
|
1217
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
| $298K | ﹤0.01% |
12,806
+41
| +0.3% | +$976 |
|
1218
Insight Enterprises
NSIT
$3.77B
| $298K | ﹤0.01% |
1,956
+630
| +48% | +$113K |
|
1219
Oceaneering
OII
$4.78B
| $297K | ﹤0.01% |
11,397
+3,101
| +37% | +$82K |
|
1220
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $296K | ﹤0.01% |
+13,944
| New | +$285K |
|
1221
Zions Bancorporation
ZION
$10.1B
| $296K | ﹤0.01% |
5,448
-173
| -3% | -$9.48K |
|
1222
BHP
BHP
$213B
| $295K | ﹤0.01% |
6,051
-2,366
| -28% | -$129K |
|
1223
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $294K | ﹤0.01% |
1,899
| – | – |
|
1224
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $293K | ﹤0.01% |
3,031
+1,036
| +52% | +$105K |
|
1225
Viatris
VTRS
$20.8B
| $293K | ﹤0.01% |
23,551
-1,468
| -6% | -$18K |
|
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.