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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
KRE icon
1326
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$229K ﹤0.01%
3,800
-20,400
-84% -$1.27M
CPT icon
1327
Camden Property Trust
CPT
$11.4B
$229K ﹤0.01%
1,954
-89
-4% -$10.7K
EG icon
1328
Everest Group
EG
$15.8B
$229K ﹤0.01%
631
+12
+2% +$4.49K
SMMV icon
1329
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$228K ﹤0.01%
+5,510
New +$233K
WTAI icon
1330
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$559M
$228K ﹤0.01%
+10,376
New +$222K
IVOV icon
1331
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$228K ﹤0.01%
2,386
– –
UCTT
1332
Ultra Clean Holdings
UCTT
$3.51B
$228K ﹤0.01%
+6,337
New +$234K
IBMR icon
1333
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$227K ﹤0.01%
+9,080
New +$229K
MGY icon
1334
Magnolia Oil & Gas
MGY
$5.61B
$227K ﹤0.01%
+9,695
New +$252K
PBH icon
1335
Prestige Consumer Healthcare
PBH
$2.45B
$226K ﹤0.01%
+2,897
New +$225K
AOD
1336
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$225K ﹤0.01%
26,400
– –
GPN icon
1337
PUT
Global Payments
GPN
$23.7B
$224K ﹤0.01%
2,000
– –
BALL icon
1338
Ball Corp
BALL
$17.8B
$224K ﹤0.01%
4,054
-153
-4% -$9.38K
AGOX icon
1339
Adaptive Alpha Opportunities ETF
AGOX
$370M
$223K ﹤0.01%
8,218
– –
AZN icon
1340
PUT
AstraZeneca
AZN
$268B
$223K ﹤0.01%
+1,700
New +$238K
IYC icon
1341
iShares US Consumer Discretionary ETF
IYC
$1.16B
$222K ﹤0.01%
+2,312
New +$216K
UTL icon
1342
Unitil
UTL
$1.02B
$221K ﹤0.01%
+4,087
New +$237K
IVT icon
1343
InvenTrust Properties
IVT
$2.83B
$221K ﹤0.01%
+7,300
New +$220K
HWM icon
1344
Howmet Aerospace
HWM
$115B
$220K ﹤0.01%
+2,014
New +$221K
HEFA icon
1345
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$220K ﹤0.01%
+6,323
New +$223K
DBC icon
1346
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$220K ﹤0.01%
10,275
+484
+5% +$10.8K
TXT icon
1347
Textron
TXT
$15.7B
$219K ﹤0.01%
2,868
+52
+2% +$4.36K
RDVY icon
1348
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$219K ﹤0.01%
+3,709
New +$226K
SHYG icon
1349
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$219K ﹤0.01%
+5,143
New +$221K
GFF icon
1350
Griffon
GFF
$4.3B
$219K ﹤0.01%
+3,074
New +$223K
52 53
54
55 56

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Public Sector Pension Investment Board (PSP Investments)
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ECSS
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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.