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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
PLX icon
1476
Protalix BioTherapeutics
PLX
$193M
$29.2K ﹤0.01%
15,554
– –
CVX icon
1477
PUT
Chevron
CVX
$378B
$29K ﹤0.01%
200
-4,200
-95% -$643K
INVZ icon
1478
Innoviz Technologies
INVZ
$139M
$28.8K ﹤0.01%
+17,154
New +$14.2K
TLRY icon
1479
Tilray
TLRY
$498M
$27.8K ﹤0.01%
+2,088
New +$30.6K
FEZ icon
1480
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$27.7K ﹤0.01%
575
+165
+40% +$8.22K
CI icon
1481
PUT
Cigna
CI
$77B
$27.6K ﹤0.01%
100
-6,100
-98% -$1.94M
PNST
1482
DELISTED
Pinstripes Holdings, Inc.
PNST
$25.3K ﹤0.01%
63,998
– –
UCO icon
1483
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$25.2K ﹤0.01%
+916
New +$24.3K
ALXO icon
1484
ALX Oncology
ALXO
$272M
$22.1K ﹤0.01%
+13,220
New +$20.3K
DNN icon
1485
Denison Mines
DNN
$2.64B
$21.6K ﹤0.01%
12,000
– –
KLRS
1486
Kalaris Therapeutics
KLRS
$85.2M
$16.5K ﹤0.01%
1,710
– –
HRTX icon
1487
Heron Therapeutics
HRTX
$86.9M
$15.3K ﹤0.01%
10,000
-35,308
-78% -$57.2K
TRON
1488
Tron Inc
TRON
$740M
$11K ﹤0.01%
+17,548
New +$12.2K
NVO
1489
CALL
Novo Nordisk
NVO
$220B
$8.6K ﹤0.01%
+100
New +$10.8K
AMRN
1490
Amarin Corp
AMRN
$290M
$8.37K ﹤0.01%
863
+338
+64% +$3.62K
VERU icon
1491
Veru
VERU
$36.6M
$7.91K ﹤0.01%
+1,217
New +$9.03K
SCHW
1492
CALL
Charles Schwab
SCHW
$181B
$7.4K ﹤0.01%
100
– –
AEON icon
1493
AEON Biopharma
AEON
$11.5M
$6.96K ﹤0.01%
179
– –
Z icon
1494
Zillow
Z
$7.32B
$6.22K ﹤0.01%
+84
New +$6.01K
GM icon
1495
CALL
General Motors
GM
$78.7B
$5.33K ﹤0.01%
+100
New +$5.24K
ULY
1496
DELISTED
Urgent.ly
ULY
$5.1K ﹤0.01%
833
– –
TLT icon
1497
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$530 ﹤0.01%
2,000
– –
RSG icon
1498
PUT
Republic Services
RSG
$66.7B
$158 ﹤0.01%
+400
New +$82.8K
ALL icon
1499
CALL
Allstate
ALL
$67.3B
– –
-200
Closed -$37.9K
AMZN icon
1500
CALL
Amazon
AMZN
$2.49T
– –
-800
Closed -$149K
58 59
60
61 62

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BAMCO Inc
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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)
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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.