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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
AIQ icon
1351
Global X Artificial Intelligence & Technology ETF
AIQ
$9.14B
$219K ﹤0.01%
5,661
+1
+0% +$38
PLAB icon
1352
Photronics
PLAB
$1.71B
$218K ﹤0.01%
+9,256
New +$227K
PVH icon
1353
PVH
PVH
$4.02B
$217K ﹤0.01%
2,056
-384
-16% -$39.4K
ALK icon
1354
Alaska Air
ALK
$5.47B
$215K ﹤0.01%
+3,317
New +$174K
VIOO icon
1355
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$215K ﹤0.01%
2,024
– –
ACLS icon
1356
Axcelis
ACLS
$3.61B
$214K ﹤0.01%
+3,066
New +$255K
SPTS icon
1357
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$214K ﹤0.01%
7,372
-3,727
-34% -$108K
CTRA
1358
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
8,349
-2,242
-21% -$55.7K
DIA icon
1359
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$213K ﹤0.01%
+500
New +$216K
BMAR icon
1360
Innovator US Equity Buffer ETF March
BMAR
$249M
$212K ﹤0.01%
+4,604
New +$211K
IBTJ icon
1361
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$212K ﹤0.01%
9,940
-101
-1% -$2.18K
PAYC icon
1362
Paycom
PAYC
$7.57B
$211K ﹤0.01%
+1,031
New +$210K
ARCB icon
1363
ArcBest
ARCB
$3.31B
$211K ﹤0.01%
+2,258
New +$239K
GLPI icon
1364
Gaming and Leisure Properties
GLPI
$13B
$211K ﹤0.01%
4,375
+336
+8% +$16.8K
MA icon
1365
CALL
Mastercard
MA
$495B
$211K ﹤0.01%
+400
New +$207K
HUBB icon
1366
Hubbell
HUBB
$26.1B
$210K ﹤0.01%
+503
New +$225K
CGBD icon
1367
Carlyle Secured Lending
CGBD
$717M
$210K ﹤0.01%
11,416
+1,247
+12% +$21.5K
EZU icon
1368
iShare MSCI Eurozone ETF
EZU
$9.45B
$210K ﹤0.01%
4,439
-170
-4% -$8.31K
KNSL icon
1369
Kinsale Capital Group
KNSL
$8.53B
$209K ﹤0.01%
+449
New +$213K
ISRG icon
1370
PUT
Intuitive Surgical
ISRG
$131B
$209K ﹤0.01%
400
-3,300
-89% -$1.72M
MOS icon
1371
The Mosaic Company
MOS
$7.27B
$208K ﹤0.01%
8,463
+13
+0.2% +$340
VTR icon
1372
Ventas
VTR
$47.9B
$206K ﹤0.01%
3,467
-215
-6% -$13.5K
ROM icon
1373
ProShares Ultra Technology
ROM
$1.07B
$206K ﹤0.01%
+2,949
New +$208K
GLDM icon
1374
SPDR Gold MiniShares Trust
GLDM
$27.5B
$204K ﹤0.01%
3,920
-77
-2% -$4.06K
NWS icon
1375
News Corp Class B
NWS
$17.3B
$204K ﹤0.01%
+6,690
New +$202K
53 54
55
56 57

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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.