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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
BXP icon
1376
Boston Properties
BXP
$11B
$203K ﹤0.01%
2,689
-126
-4% -$10.2K
MRCC
1377
DELISTED
Monroe Capital Corp
MRCC
$202K ﹤0.01%
23,812
– –
MORT icon
1378
VanEck Mortgage REIT Income ETF
MORT
$368M
$202K ﹤0.01%
19,030
– –
CSWC icon
1379
Capital Southwest
CSWC
$1.48B
$202K ﹤0.01%
9,244
-5,208
-36% -$123K
RY icon
1380
Royal Bank of Canada
RY
$294B
$202K ﹤0.01%
1,673
-134
-7% -$16.5K
COHR icon
1381
Coherent
COHR
$46.7B
$201K ﹤0.01%
+2,126
New +$213K
LCII icon
1382
LCI Industries
LCII
$2.64B
$201K ﹤0.01%
+1,947
New +$225K
SBUX icon
1383
CALL
Starbucks
SBUX
$118B
$201K ﹤0.01%
2,200
– –
FSCO
1384
FS Credit Opportunities Corp
FSCO
$997M
$201K ﹤0.01%
29,434
-15,000
-34% -$99.5K
CORP icon
1385
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$200K ﹤0.01%
2,098
-425
-17% -$41.2K
GRW
1386
TCW ETF Trust TCW Durable Growth ETF
GRW
$64.7M
$200K ﹤0.01%
6,093
+301
+5% +$11.2K
EXPD icon
1387
PUT
Expeditors International
EXPD
$22.4B
$199K ﹤0.01%
+1,800
New +$215K
AGNC icon
1388
AGNC Investment
AGNC
$12.7B
$198K ﹤0.01%
21,240
-200,891
-90% -$1.96M
CRK icon
1389
Comstock Resources
CRK
$3.69B
$197K ﹤0.01%
10,795
– –
VKQ icon
1390
Invesco Municipal Trust
VKQ
$541M
$196K ﹤0.01%
19,975
– –
EVV
1391
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$194K ﹤0.01%
19,837
– –
ATI icon
1392
PUT
ATI
ATI
$25.3B
$187K ﹤0.01%
3,400
– –
BNAI
1393
Brand Engagement Network
BNAI
$80.7M
$180K ﹤0.01%
18,500
– –
BUR icon
1394
Burford Capital
BUR
$957M
$180K ﹤0.01%
+14,126
New +$190K
FAST icon
1395
PUT
Fastenal
FAST
$55.4B
$180K ﹤0.01%
5,000
– –
A icon
1396
PUT
Agilent Technologies
A
$39.7B
$175K ﹤0.01%
1,300
-100
-7% -$13.7K
RTX icon
1397
PUT
RTX Corp
RTX
$293B
$174K ﹤0.01%
1,500
-2,000
-57% -$242K
BBVA icon
1398
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$174K ﹤0.01%
17,852
+5,319
+42% +$52.6K
CRWD icon
1399
PUT
CrowdStrike
CRWD
$184B
$171K ﹤0.01%
+2,000
New +$166K
FINS
1400
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$171K ﹤0.01%
13,467
– –
54 55
56
57 58

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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.