We are live on ! Find out more
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
KVUE icon
1551
PUT
Kenvue
KVUE
$37.4B
– –
-4,600
Closed -$106K
KVYO icon
1552
Klaviyo
KVYO
$5.31B
– –
-12,509
Closed -$443K
LAD icon
1553
Lithia Motors
LAD
$7.88B
– –
-99,226
Closed -$31.5M
LLY icon
1554
CALL
Eli Lilly
LLY
$1.07T
– –
-100
Closed -$88.6K
LUMN icon
1555
Lumen
LUMN
$6.45B
– –
-10,134
Closed -$72K
LYFT icon
1556
Lyft
LYFT
$5.73B
– –
-29,924
Closed -$382K
MA icon
1557
PUT
Mastercard
MA
$487B
– –
-300
Closed -$148K
MBLY icon
1558
Mobileye
MBLY
$2.02B
– –
-11,617
Closed -$159K
MDB icon
1559
PUT
MongoDB
MDB
$24.9B
– –
-500
Closed -$135K
MDIV icon
1560
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-11,598
Closed -$193K
MLPX icon
1561
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-19,007
Closed -$1.03M
MO icon
1562
PUT
Altria Group
MO
$122B
– –
-183,700
Closed -$9.38M
MPC icon
1563
PUT
Marathon Petroleum
MPC
$91.2B
– –
-3,900
Closed -$635K
MSI icon
1564
PUT
Motorola Solutions
MSI
$70.3B
– –
-100
Closed -$45K
MTH icon
1565
Meritage Homes
MTH
$4.89B
– –
-2,506
Closed -$257K
NAD icon
1566
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-15,324
Closed -$190K
NET icon
1567
PUT
Cloudflare
NET
$94.3B
– –
-11,000
Closed -$890K
NLY icon
1568
Annaly Capital Management
NLY
$16.9B
– –
-161,286
Closed -$3.24M
NOK icon
1569
Nokia
NOK
$51.8B
– –
-22,262
Closed -$97.3K
NVO
1570
PUT
Novo Nordisk
NVO
$220B
– –
-2,000
Closed -$238K
NVS icon
1571
PUT
Novartis
NVS
$297B
– –
-3,500
Closed -$403K
OSK icon
1572
Oshkosh
OSK
$9.66B
– –
-5,231
Closed -$524K
PEP icon
1573
PUT
PepsiCo
PEP
$191B
– –
-3,300
Closed -$561K
PFLT icon
1574
PennantPark Floating Rate Capital
PFLT
$692M
– –
-35,283
Closed -$408K
PGR icon
1575
CALL
Progressive
PGR
$125B
– –
-200
Closed -$50.8K
61 62
63
64 65

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $32B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.