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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
AMTM
1251
Amentum Holdings
AMTM
$5.73B
$275K ﹤0.01%
13,093
-133
-1% -$3.44K
SCCO icon
1252
Southern Copper
SCCO
$140B
$275K ﹤0.01%
3,189
+1,163
+57% +$116K
STE icon
1253
Steris
STE
$22.4B
$275K ﹤0.01%
1,335
-20
-1% -$4.39K
CCAP icon
1254
Crescent Capital BDC
CCAP
$412M
$274K ﹤0.01%
13,975
– –
NPFD icon
1255
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$274K ﹤0.01%
15,054
– –
CWB icon
1256
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$274K ﹤0.01%
3,517
-7,596
-68% -$599K
DEO icon
1257
Diageo
DEO
$49.4B
$274K ﹤0.01%
2,154
-1,484
-41% -$189K
JBBB icon
1258
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$274K ﹤0.01%
+5,564
New +$274K
OPTU
1259
Optimum Communications Inc
OPTU
$298M
$273K ﹤0.01%
113,463
– –
RSPG icon
1260
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$273K ﹤0.01%
3,579
+538
+18% +$43K
ULTA icon
1261
Ulta Beauty
ULTA
$21.6B
$272K ﹤0.01%
626
+30
+5% +$11.6K
MYFW icon
1262
First Western Financial
MYFW
$308M
$272K ﹤0.01%
13,924
– –
REX icon
1263
REX American Resources
REX
$1.4B
$272K ﹤0.01%
13,044
+4,034
+45% +$89.1K
IOSP icon
1264
Innospec
IOSP
$2.12B
$272K ﹤0.01%
+2,467
New +$282K
XBI icon
1265
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$271K ﹤0.01%
3,011
+35
+1% +$3.39K
NCLH icon
1266
Norwegian Cruise Line
NCLH
$9.74B
$269K ﹤0.01%
+10,470
New +$265K
EARN
1267
Ellington Residential Mortgage REIT
EARN
$167M
$269K ﹤0.01%
+40,186
New +$269K
STIP icon
1268
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$269K ﹤0.01%
2,675
-551
-17% -$55.5K
SMFG icon
1269
Sumitomo Mitsui Financial
SMFG
$163B
$269K ﹤0.01%
18,570
+1,480
+9% +$20.3K
RS icon
1270
Reliance Steel & Aluminium
RS
$21.2B
$269K ﹤0.01%
998
+47
+5% +$13.9K
MOG.A icon
1271
Moog Inc Class A
MOG.A
$13.1B
$268K ﹤0.01%
1,361
+266
+24% +$54.6K
HOOD icon
1272
Robinhood
HOOD
$83.3B
$268K ﹤0.01%
7,187
-9,333
-56% -$301K
NFLX icon
1273
CALL
Netflix
NFLX
$301B
$267K ﹤0.01%
3,000
– –
REM icon
1274
iShares Mortgage Real Estate ETF
REM
$553M
$267K ﹤0.01%
12,521
– –
RMBS icon
1275
Rambus
RMBS
$9.49B
$265K ﹤0.01%
+5,007
New +$255K
49 50
51
52 53

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.