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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$76.1B
| $21.1M | 0.1% |
179,414
-10,725
| -6% | -$1.29M |
|
127
IBM
IBM
$205B
| $20.8M | 0.09% |
94,548
+16,479
| +21% | +$3.67M |
|
128
Cisco
CSCO
$449B
| $20.7M | 0.09% |
349,360
+34,129
| +11% | +$1.95M |
|
129
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $20.7M | 0.09% |
+254,358
| New | +$21.4M |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $20.6M | 0.09% |
162,860
+119,624
| +277% | +$15.2M |
|
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $20.6M | 0.09% |
543,498
+22,766
| +4% | +$903K |
|
132
PUT
Amazon
AMZN
$2.49T
| $20.5M | 0.09% |
93,300
+13,500
| +17% | +$2.76M |
|
133
Chevron
CVX
$381B
| $20.4M | 0.09% |
140,968
+24,073
| +21% | +$3.68M |
|
134
JB Hunt Transport Services
JBHT
$26.2B
| $20.2M | 0.09% |
118,391
+6,874
| +6% | +$1.23M |
|
|
135
RTX Corp
RTX
$297B
| $20M | 0.09% |
173,149
-611,041
| -78% | -$73.8M |
|
136
iShares National Muni Bond ETF
MUB
$45.2B
| $20M | 0.09% |
187,387
+48,609
| +35% | +$5.22M |
|
137
Lam Research
LRCX
$356B
| $19.5M | 0.09% |
269,576
+2,946
| +1% | +$223K |
|
138
iShares MSCI ACWI ETF
ACWI
$32.4B
| $19.5M | 0.09% |
166,018
-8,415
| -5% | -$1.01M |
|
139
F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
$40.3M
| $19.2M | 0.09% |
382,643
+24,120
| +7% | +$1.22M |
|
140
Union Pacific
UNP
$177B
| $18.8M | 0.09% |
82,459
+38,708
| +88% | +$9.16M |
|
141
Micron Technology
MU
$999B
| $18.7M | 0.09% |
221,682
+54,787
| +33% | +$5.57M |
|
142
Intuit
INTU
$84.4B
| $18.6M | 0.08% |
29,632
+2,662
| +10% | +$1.7M |
|
143
PUT
Broadcom
AVGO
$1.81T
| $18.5M | 0.08% |
80,000
+35,400
| +79% | +$6.55M |
|
144
ConocoPhillips
COP
$142B
| $18.4M | 0.08% |
185,079
+110,781
| +149% | +$11.8M |
|
145
General Dynamics
GD
$106B
| $18.3M | 0.08% |
69,641
-18,055
| -21% | -$5.2M |
|
146
Cullen/Frost Bankers
CFR
$10.3B
| $18.3M | 0.08% |
136,153
+11,341
| +9% | +$1.49M |
|
147
American Express
AXP
$228B
| $18.1M | 0.08% |
61,000
-7,138
| -10% | -$2.05M |
|
148
Schwab US Broad Market ETF
SCHB
$42.7B
| $18M | 0.08% |
793,869
+325,716
| +70% | +$7.44M |
|
149
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
| $18M | 0.08% |
884,677
+164,765
| +23% | +$3.41M |
|
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $18M | 0.08% |
358,294
-8,861
| -2% | -$448K |
|
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.