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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
FWONK icon
1301
Liberty Media Series C
FWONK
$25.3B
$246K ﹤0.01%
+2,655
New +$225K
ORI icon
1302
Old Republic International
ORI
$10.7B
$246K ﹤0.01%
6,793
+59
+0.9% +$2.15K
SLYV icon
1303
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$246K ﹤0.01%
2,816
– –
SU icon
1304
Suncor Energy
SU
$75.4B
$245K ﹤0.01%
6,878
-3,505
-34% -$135K
EOG icon
1305
PUT
EOG Resources
EOG
$74.8B
$245K ﹤0.01%
2,000
– –
EEMV icon
1306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$245K ﹤0.01%
4,225
+540
+15% +$32.6K
SPOT icon
1307
Spotify
SPOT
$105B
$244K ﹤0.01%
546
-1,451
-73% -$621K
CM icon
1308
Canadian Imperial Bank of Commerce
CM
$109B
$244K ﹤0.01%
3,813
-438
-10% -$27.8K
ZYXI
1309
DELISTED
Zynex
ZYXI
$240K ﹤0.01%
+30,000
New +$247K
SDOG icon
1310
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$240K ﹤0.01%
4,250
– –
FNDE icon
1311
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
$239K ﹤0.01%
8,238
+1,819
+28% +$56.7K
MDLZ icon
1312
PUT
Mondelez International
MDLZ
$80.1B
$239K ﹤0.01%
4,000
-2,800
-41% -$185K
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
$239K ﹤0.01%
8,526
-3,004
-26% -$89.7K
IVOG icon
1314
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$237K ﹤0.01%
+2,104
New +$247K
CSL icon
1315
Carlisle Companies
CSL
$14B
$237K ﹤0.01%
+642
New +$280K
BINC icon
1316
BlackRock Flexible Income ETF
BINC
$16.1B
$236K ﹤0.01%
4,535
– –
EME icon
1317
Emcor
EME
$31.3B
$234K ﹤0.01%
516
-5
-1% -$2.37K
KD icon
1318
Kyndryl
KD
$2.95B
$234K ﹤0.01%
+6,757
New +$197K
ALLY icon
1319
Ally Financial
ALLY
$13.4B
$232K ﹤0.01%
6,455
+359
+6% +$13K
BAC.PRL icon
1320
Bank of America Series L
BAC.PRL
$3.98B
$231K ﹤0.01%
187
– –
YELP icon
1321
Yelp
YELP
$1.5B
$231K ﹤0.01%
+5,974
New +$218K
TGTX icon
1322
TG Therapeutics
TGTX
$8.43B
$231K ﹤0.01%
+7,680
New +$220K
AVY icon
1323
Avery Dennison
AVY
$13B
$231K ﹤0.01%
1,234
-141
-10% -$28.8K
QCOM icon
1324
CALL
Qualcomm
QCOM
$171B
$230K ﹤0.01%
1,500
– –
VIOV icon
1325
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$229K ﹤0.01%
2,458
+100
+4% +$9.53K
51 52
53
54 55

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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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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
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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.