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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
(+9.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$207M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 5 |
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 |
Travelers Companies
TRV
|
+$229M |
| 3 |
RTX Corp
RTX
|
+$73.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
CALL
Nike
NKE
$62.5B
| $90.8K | ﹤0.01% |
1,200
+100
| +9% | +$7.86K |
|
1452
Wipro
WIT
$18.9B
| $90.4K | ﹤0.01% |
25,540
+28
| +0.1% | +$96 |
|
1453
PUT
CVS Health
CVS
$137B
| $89.8K | ﹤0.01% |
2,000
-3,000
| -60% | -$168K |
|
1454
Cadiz
CDZI
$259M
| $88.9K | ﹤0.01% |
17,100
| – | – |
|
1455
PUT
Arista Networks
ANET
$215B
| $88.4K | ﹤0.01% |
800
| – | – |
|
1456
Nomura Holdings
NMR
$28.6B
| $87.5K | ﹤0.01% |
15,107
+1,144
| +8% | +$6.49K |
|
1457
PUT
Coca-Cola
KO
$362B
| $80.9K | ﹤0.01% |
1,300
| – | – |
|
1458
PUT
TSMC
TSM
$2.07T
| $79K | ﹤0.01% |
400
-300
| -43% | -$58.1K |
|
1459
TriSalus Life Sciences
TLSI
$265M
| $70.3K | ﹤0.01% |
14,024
-21,000
| -60% | -$88.7K |
|
1460
CALL
Salesforce
CRM
$142B
| $66.9K | ﹤0.01% |
200
| – | – |
|
1461
NexGen Energy
NXE
$6.17B
| $66.7K | ﹤0.01% |
10,100
| – | – |
|
1462
PUT
Diamondback Energy
FANG
$55.1B
| $65.5K | ﹤0.01% |
400
-3,000
| -88% | -$529K |
|
1463
PUT
Otis Worldwide
OTIS
$27.9B
| $64.8K | ﹤0.01% |
700
| – | – |
|
1464
Riot Platforms
RIOT
$8.31B
| $63.7K | ﹤0.01% |
+6,238
| New | +$67.9K |
|
1465
Digital Turbine
APPS
$1.04B
| $62.8K | ﹤0.01% |
37,130
+15,039
| +68% | +$33.5K |
|
1466
PUT
Align Technology
ALGN
$12B
| $62.6K | ﹤0.01% |
300
| – | – |
|
1467
Vanda Pharmaceuticals
VNDA
$314M
| $61.7K | ﹤0.01% |
12,875
+1,850
| +17% | +$8.88K |
|
|
NXDR
1468
Nextdoor Holdings
NXDR
$870M
| $60.8K | ﹤0.01% |
25,661
| – | – |
|
|
1469
PUT
Nike
NKE
$62.5B
| $60.5K | ﹤0.01% |
800
| – | – |
|
1470
Richtech Robotics
RR
$335M
| $54K | ﹤0.01% |
20,000
| – | – |
|
|
EU
1471
enCore Energy
EU
$231M
| $52.5K | ﹤0.01% |
15,408
| – | – |
|
|
TGB
1472
Trekor Metals
TGB
$2.6B
| $36.9K | ﹤0.01% |
+19,000
| New | +$41.9K |
|
1473
CALL
Accenture
ACN
$94.3B
| $35.2K | ﹤0.01% |
+100
| New | +$36K |
|
1474
CALL
CrowdStrike
CRWD
$183B
| $34.2K | ﹤0.01% |
400
| – | – |
|
1475
CALL
PVH
PVH
$3.87B
| $31.7K | ﹤0.01% |
300
| – | – |
|
Similar funds
GAM
PPF
ECSS
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.