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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 | |
|---|---|---|---|---|---|---|
1226
Entegris
ENTG
$18B
| $292K | ﹤0.01% |
2,944
+9
| +0.3% | +$949 |
|
1227
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
| $291K | ﹤0.01% |
8,518
+1,508
| +22% | +$51.5K |
|
1228
ALPS Equal Sector Weight ETF
EQL
$758M
| $288K | ﹤0.01% |
+6,909
| New | +$297K |
|
1229
Cameco
CCJ
$37.9B
| $286K | ﹤0.01% |
5,568
-100
| -2% | -$5.45K |
|
1230
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
| $285K | ﹤0.01% |
4,532
-589
| -12% | -$36.7K |
|
1231
PUT
3M
MMM
$94.1B
| $284K | ﹤0.01% |
2,200
| – | – |
|
1232
Franco-Nevada
FNV
$40.6B
| $284K | ﹤0.01% |
+2,414
| New | +$299K |
|
1233
PUT
Bristol-Myers Squibb
BMY
$130B
| $283K | ﹤0.01% |
5,000
-2,200
| -31% | -$123K |
|
1234
PUT
Trimble
TRMB
$13.6B
| $283K | ﹤0.01% |
+4,000
| New | +$272K |
|
1235
MongoDB
MDB
$25B
| $281K | ﹤0.01% |
1,208
+17
| +1% | +$4.8K |
|
1236
BlackRock TCP Capital
TCPC
$274M
| $281K | ﹤0.01% |
32,277
-6,769
| -17% | -$58.5K |
|
1237
Castle Biosciences
CSTL
$725M
| $280K | ﹤0.01% |
10,524
| – | – |
|
1238
iShares Global 100 ETF
IOO
$8.72B
| $280K | ﹤0.01% |
+2,778
| New | +$279K |
|
1239
Arm
ARM
$261B
| $279K | ﹤0.01% |
2,264
+431
| +24% | +$60.8K |
|
1240
Minerals Technologies
MTX
$2.33B
| $279K | ﹤0.01% |
3,660
+1,030
| +39% | +$81.1K |
|
|
HTD
1241
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
| $279K | ﹤0.01% |
+12,667
| New | +$291K |
|
1242
Monarch Casino & Resort
MCRI
$2.2B
| $279K | ﹤0.01% |
3,535
+869
| +33% | +$70.1K |
|
1243
Wendy's
WEN
$1.46B
| $279K | ﹤0.01% |
+17,089
| New | +$312K |
|
1244
Mitsubishi UFJ Financial
MUFG
$253B
| $277K | ﹤0.01% |
23,636
+173
| +0.7% | +$1.95K |
|
1245
Flex
FLEX
$41.5B
| $277K | ﹤0.01% |
+7,212
| New | +$267K |
|
1246
NMI Holdings
NMIH
$3.34B
| $277K | ﹤0.01% |
7,526
+1,845
| +32% | +$71.7K |
|
1247
PUT
Applied Materials
AMAT
$378B
| $276K | ﹤0.01% |
1,700
+700
| +70% | +$127K |
|
1248
CarGurus
CARG
$3.28B
| $276K | ﹤0.01% |
+7,554
| New | +$259K |
|
|
OXLC
1249
Oxford Lane Capital
OXLC
$854M
| $276K | ﹤0.01% |
10,886
-1,646
| -13% | -$43.1K |
|
1250
Skywest
SKYW
$4.51B
| $276K | ﹤0.01% |
2,753
-4,173
| -60% | -$426K |
|
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.