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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 | |
|---|---|---|---|---|---|---|
1276
Nasdaq
NDAQ
$53.6B
| $264K | ﹤0.01% |
3,419
+281
| +9% | +$21.7K |
|
1277
Box
BOX
$4.36B
| $264K | ﹤0.01% |
8,360
+1,960
| +31% | +$64.3K |
|
1278
Dick's Sporting Goods
DKS
$18.9B
| $264K | ﹤0.01% |
1,154
-2
| -0.2% | -$419 |
|
1279
Leslie's
LESL
$9.83M
| $264K | ﹤0.01% |
5,911
| – | – |
|
1280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $262K | ﹤0.01% |
8,216
+341
| +4% | +$11.1K |
|
1281
DraftKings
DKNG
$12.2B
| $262K | ﹤0.01% |
7,037
+1,417
| +25% | +$56.2K |
|
1282
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $261K | ﹤0.01% |
1,242
+3
| +0.2% | +$647 |
|
1283
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $261K | ﹤0.01% |
1,802
-88
| -5% | -$13.2K |
|
1284
Donnelley Financial Solutions
DFIN
$1.31B
| $260K | ﹤0.01% |
+4,143
| New | +$258K |
|
1285
Pricesmart
PSMT
$5.9B
| $260K | ﹤0.01% |
+2,818
| New | +$257K |
|
1286
US Foods
USFD
$22.3B
| $259K | ﹤0.01% |
3,842
-1,070
| -22% | -$70.2K |
|
1287
Brown-Forman Class A
BF.A
$13.4B
| $259K | ﹤0.01% |
6,833
+33
| +0.5% | +$1.43K |
|
1288
Fabrinet
FN
$16.1B
| $255K | ﹤0.01% |
1,161
+234
| +25% | +$56.4K |
|
1289
CarMax
KMX
$8.36B
| $254K | ﹤0.01% |
+3,109
| New | +$244K |
|
|
AZPN
1290
DELISTED
Aspen Technology Inc
AZPN
| $254K | ﹤0.01% |
+1,017
| New | +$248K |
|
1291
iShares MSCI South Korea ETF
EWY
$21.1B
| $254K | ﹤0.01% |
4,987
-1,550
| -24% | -$90.3K |
|
1292
Northern Trust
NTRS
$22.2B
| $254K | ﹤0.01% |
2,455
-124
| -5% | -$12.7K |
|
1293
ORIX
IX
$42.8B
| $253K | ﹤0.01% |
+11,900
| New | +$261K |
|
1294
CRH
CRH
$69.1B
| $251K | ﹤0.01% |
2,716
-94
| -3% | -$9.05K |
|
1295
John Marshall Bancorp
JMSB
$333M
| $251K | ﹤0.01% |
+12,500
| New | +$273K |
|
1296
Tidewater
TDW
$3.71B
| $251K | ﹤0.01% |
+4,585
| New | +$261K |
|
1297
Simply Good Foods
SMPL
$941M
| $251K | ﹤0.01% |
+6,429
| New | +$236K |
|
1298
PUT
Broadridge
BR
$18.3B
| $249K | ﹤0.01% |
1,100
| – | – |
|
1299
Bio-Rad Laboratories Class A
BIO
$8.86B
| $249K | ﹤0.01% |
757
-15
| -2% | -$5.09K |
|
1300
Simplify MBS ETF
MTBA
$1.52B
| $247K | ﹤0.01% |
4,977
-280
| -5% | -$14.1K |
|
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.