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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
ERIC icon
1526
Ericsson
ERIC
$32.7B
– –
-12,267
Closed -$93K
ES icon
1527
Eversource Energy
ES
$28.4B
– –
-6,051
Closed -$412K
ETN icon
1528
PUT
Eaton
ETN
$150B
– –
-2,700
Closed -$895K
EW icon
1529
PUT
Edwards Lifesciences
EW
$48.2B
– –
-2,800
Closed -$703K
EWJ icon
1530
CALL
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-1,800
Closed -$129K
FICO icon
1531
PUT
Fair Isaac
FICO
$31B
– –
-200
Closed -$389K
FLOT icon
1532
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,907
Closed -$353K
FND icon
1533
Floor & Decor
FND
$6.14B
– –
-2,439
Closed -$303K
FNDC icon
1534
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-5,313
Closed -$203K
GNOM icon
1535
Global X Genomics & Biotechnology ETF
GNOM
$78.9M
– –
-33,469
Closed -$1.51M
HII icon
1536
Huntington Ingalls Industries
HII
$11.8B
– –
-765
Closed -$202K
HLT icon
1537
PUT
Hilton Worldwide
HLT
$73.4B
– –
-8,200
Closed -$1.89M
HOG icon
1538
Harley-Davidson
HOG
$2.66B
– –
-5,428
Closed -$209K
HOOD icon
1539
PUT
Robinhood
HOOD
$83.3B
– –
-2,600
Closed -$60.9K
HRB icon
1540
H&R Block
HRB
$5.7B
– –
-3,197
Closed -$203K
IAU icon
1541
PUT
iShares Gold Trust
IAU
$62.5B
– –
-8,500
Closed -$13.3K
IBP icon
1542
Installed Building Products
IBP
$6.47B
– –
-54,359
Closed -$13.4M
IBTI icon
1543
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-14,386
Closed -$324K
ICLN icon
1544
iShares Global Clean Energy ETF
ICLN
$2.27B
– –
-108,655
Closed -$1.6M
IEV icon
1545
iShares Europe ETF
IEV
$1.64B
– –
-29,149
Closed -$1.7M
IHI icon
1546
PUT
iShares US Medical Devices ETF
IHI
$3.14B
– –
-3,600
Closed -$213K
JPIE icon
1547
JPMorgan Income ETF
JPIE
$10.1B
– –
-42,590
Closed -$1.98M
KEYS icon
1548
PUT
Keysight
KEYS
$52.2B
– –
-1,300
Closed -$207K
KKR icon
1549
PUT
KKR & Co
KKR
$92.2B
– –
-1,000
Closed -$131K
KNX icon
1550
Knight Transportation
KNX
$11.4B
– –
-3,968
Closed -$214K
60 61
62
63 64

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BAMCO Inc
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Bank Julius Baer & Co
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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.