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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
LNG icon
1426
PUT
Cheniere Energy
LNG
$53.6B
$129K ﹤0.01%
600
-1,500
-71% -$305K
XLE icon
1427
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$128K ﹤0.01%
3,000
– –
NIO icon
1428
NIO
NIO
$11.6B
$128K ﹤0.01%
29,408
-6,185
-17% -$31.5K
SHOP icon
1429
PUT
Shopify
SHOP
$165B
$128K ﹤0.01%
1,200
– –
LOW icon
1430
PUT
Lowe's Companies
LOW
$119B
$123K ﹤0.01%
500
-700
-58% -$187K
VLO icon
1431
PUT
Valero Energy
VLO
$90.5B
$123K ﹤0.01%
1,000
– –
AXON
1432
CALL
Axon Enterprise
AXON
$42.4B
$119K ﹤0.01%
+200
New +$109K
RTX icon
1433
CALL
RTX Corp
RTX
$294B
$116K ﹤0.01%
1,000
-300
-23% -$36.2K
SLB icon
1434
PUT
SLB Ltd
SLB
$76.5B
$115K ﹤0.01%
3,000
-28,500
-90% -$1.2M
LUCD icon
1435
Lucid Diagnostics
LUCD
$172M
$115K ﹤0.01%
140,016
+40,000
+40% +$35.3K
AJG icon
1436
PUT
Arthur J. Gallagher & Co
AJG
$65.1B
$114K ﹤0.01%
+400
New +$116K
ATEC icon
1437
Alphatec Holdings
ATEC
$1.33B
$112K ﹤0.01%
12,247
+953
+8% +$7.61K
PTEN icon
1438
Patterson-UTI
PTEN
$3.57B
$110K ﹤0.01%
+13,362
New +$107K
ACHR icon
1439
Archer Aviation
ACHR
$3.78B
$110K ﹤0.01%
+11,290
New +$62.7K
PARA
1440
DELISTED
Paramount Global Class B
PARA
$106K ﹤0.01%
+10,125
New +$109K
GLV
1441
Clough Global Dividend & Income Fund
GLV
$78.4M
$104K ﹤0.01%
19,135
– –
VFS icon
1442
VinFast Auto
VFS
$6.9B
$103K ﹤0.01%
25,555
– –
CARR icon
1443
PUT
Carrier Global
CARR
$57.6B
$102K ﹤0.01%
1,500
– –
GEV icon
1444
PUT
GE Vernova
GEV
$265B
$98.7K ﹤0.01%
+300
New +$93.8K
LYG icon
1445
Lloyds Banking Group
LYG
$89B
$97.2K ﹤0.01%
35,746
+5,970
+20% +$17.1K
LMT icon
1446
PUT
Lockheed Martin
LMT
$134B
$97.2K ﹤0.01%
200
– –
GLQ
1447
Clough Global Equity Fund
GLQ
$154M
$96.9K ﹤0.01%
14,545
– –
GOOGL icon
1448
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$94.7K ﹤0.01%
500
– –
NOC icon
1449
PUT
Northrop Grumman
NOC
$77.8B
$93.9K ﹤0.01%
200
-900
-82% -$453K
BEEM icon
1450
Beam Global
BEEM
$23.3M
$93K ﹤0.01%
29,345
-3,833
-12% -$15.7K
56 57
58
59 60

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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
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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.