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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
APA icon
1501
APA Corp
APA
$12.3B
– –
-21,684
Closed -$530K
BBDO icon
1502
Banco Bradesco
BBDO
$34.4B
– –
-12,968
Closed -$31.8K
BKN
1503
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-14,526
Closed -$188K
BURL icon
1504
Burlington
BURL
$22.5B
– –
-1,663
Closed -$438K
CALF icon
1505
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-5,897
Closed -$274K
CART icon
1506
Maplebear
CART
$10.4B
– –
-8,522
Closed -$347K
CB icon
1507
CALL
Chubb
CB
$139B
– –
-300
Closed -$86.5K
CE icon
1508
Celanese
CE
$4.87B
– –
-5,009
Closed -$681K
CELH icon
1509
Celsius Holdings
CELH
$7.36B
– –
-6,981
Closed -$219K
CF icon
1510
CF Industries
CF
$18.4B
– –
-2,462
Closed -$211K
CGMS icon
1511
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
– –
-86,515
Closed -$2.41M
CGW icon
1512
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,265
Closed -$220K
CLX icon
1513
PUT
Clorox
CLX
$11.8B
– –
-600
Closed -$97.7K
CMCSA icon
1514
PUT
Comcast
CMCSA
$80.9B
– –
-900
Closed -$37.6K
CME icon
1515
PUT
CME Group
CME
$92.3B
– –
-900
Closed -$199K
CPB icon
1516
Campbell Soup
CPB
$6.67B
– –
-4,354
Closed -$213K
DASH icon
1517
PUT
DoorDash
DASH
$80.3B
– –
-2,700
Closed -$385K
DCI icon
1518
Donaldson
DCI
$10.8B
– –
-3,786
Closed -$279K
DELL icon
1519
CALL
Dell
DELL
$276B
– –
-500
Closed -$59.3K
DIS icon
1520
CALL
Walt Disney
DIS
$168B
– –
-1,900
Closed -$183K
DIS icon
1521
PUT
Walt Disney
DIS
$168B
– –
-3,000
Closed -$289K
DOX icon
1522
Amdocs
DOX
$5.64B
– –
-2,295
Closed -$201K
EFAX icon
1523
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
– –
-4,774
Closed -$209K
EHC icon
1524
Encompass Health
EHC
$11.3B
– –
-5,337
Closed -$516K
EPRT icon
1525
PUT
Essential Properties Realty Trust
EPRT
$6.9B
– –
-700
Closed -$119K
59 60
61
62 63

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PPF
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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.