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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
WBA
1401
DELISTED
Walgreens Boots Alliance
WBA
$171K ﹤0.01%
18,305
-1,401
-7% -$13K
PFL
1402
PIMCO Income Strategy Fund
PFL
$383M
$169K ﹤0.01%
20,000
– –
SAN icon
1403
Banco Santander
SAN
$200B
$167K ﹤0.01%
36,699
+3,234
+10% +$15.5K
GE icon
1404
PUT
GE Aerospace
GE
$375B
$167K ﹤0.01%
1,000
– –
TTD icon
1405
PUT
Trade Desk
TTD
$8.41B
$165K ﹤0.01%
1,400
– –
ECC
1406
Eagle Point Credit Company
ECC
$484M
$162K ﹤0.01%
+18,294
New +$171K
ARLO icon
1407
Arlo Technologies
ARLO
$1.51B
$159K ﹤0.01%
14,192
– –
HUM icon
1408
PUT
Humana
HUM
$45.8B
$152K ﹤0.01%
600
– –
PFN
1409
PIMCO Income Strategy Fund II
PFN
$693M
$150K ﹤0.01%
19,985
-984
-5% -$7.4K
AXP icon
1410
PUT
American Express
AXP
$226B
$148K ﹤0.01%
500
-500
-50% -$144K
INTC icon
1411
PUT
Intel
INTC
$462B
$148K ﹤0.01%
7,400
-200
-3% -$4.51K
LMT icon
1412
CALL
Lockheed Martin
LMT
$134B
$146K ﹤0.01%
300
– –
JPM icon
1413
CALL
JPMorgan Chase
JPM
$947B
$144K ﹤0.01%
+600
New +$140K
ACRE
1414
Ares Commercial Real Estate
ACRE
$257M
$144K ﹤0.01%
23,409
– –
GLW icon
1415
PUT
Corning
GLW
$123B
$143K ﹤0.01%
3,000
-6,000
-67% -$284K
WDI
1416
Western Asset Diversified Income Fund
WDI
$677M
$143K ﹤0.01%
10,000
– –
UPRO icon
1417
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$142K ﹤0.01%
+1,600
New +$146K
DSL
1418
DoubleLine Income Solutions Fund
DSL
$1.23B
$138K ﹤0.01%
+10,969
New +$139K
DHR icon
1419
CALL
Danaher
DHR
$138B
$138K ﹤0.01%
+600
New +$147K
GNL icon
1420
Global Net Lease
GNL
$1.87B
$138K ﹤0.01%
18,855
+327
+2% +$2.51K
PVH icon
1421
PUT
PVH
PVH
$3.87B
$137K ﹤0.01%
1,300
+500
+63% +$51.2K
CHTR icon
1422
PUT
Charter Communications
CHTR
$15.7B
$137K ﹤0.01%
400
-400
-50% -$145K
RIOT icon
1423
CALL
Riot Platforms
RIOT
$8.31B
$133K ﹤0.01%
+13,000
New +$142K
MFG icon
1424
Mizuho Financial
MFG
$129B
$131K ﹤0.01%
26,798
+2,249
+9% +$10.4K
AVXL icon
1425
Anavex Life Sciences
AVXL
$232M
$130K ﹤0.01%
12,100
– –
55 56
57
58 59

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
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
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.