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
PIII icon
1576
P3 Health Partners
PIII
$34.9M
– –
-1,500
Closed -$29K
PLTR icon
1577
PUT
Palantir
PLTR
$315B
– –
-393,700
Closed -$14.6M
PPG icon
1578
PUT
PPG Industries
PPG
$26.4B
– –
-7,000
Closed -$927K
PR
1579
PUT
Permian Resources
PR
$17B
– –
-447,500
Closed -$6.09M
PSX icon
1580
PUT
Phillips 66
PSX
$83.3B
– –
-300
Closed -$39.4K
PXH icon
1581
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-9,186
Closed -$202K
QRVO icon
1582
Qorvo
QRVO
$7.92B
– –
-1,984
Closed -$205K
RIVN icon
1583
CALL
Rivian
RIVN
$23.9B
– –
-300
Closed -$3.37K
ROKU icon
1584
PUT
Roku
ROKU
$21.2B
– –
-5,000
Closed -$373K
RSP icon
1585
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-9,800
Closed -$1.76M
RVTY icon
1586
Revvity
RVTY
$12.1B
– –
-1,637
Closed -$209K
RWX icon
1587
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-8,545
Closed -$236K
SMCI icon
1588
CALL
Super Micro Computer
SMCI
$19.3B
– –
-5,000
Closed -$20.8K
SMCI icon
1589
PUT
Super Micro Computer
SMCI
$19.3B
– –
-5,000
Closed -$20.8K
SNV
1590
DELISTED
Synovus
SNV
– –
-4,716
Closed -$210K
SO icon
1591
PUT
Southern Company
SO
$109B
– –
-4,000
Closed -$361K
SOUN icon
1592
CALL
SoundHound AI
SOUN
$2.79B
– –
-10,300
Closed -$48K
SOUN icon
1593
SoundHound AI
SOUN
$2.79B
– –
-50
Closed -$233
SPB icon
1594
PUT
Spectrum Brands
SPB
$2.04B
– –
-5,800
Closed -$552K
SPHD icon
1595
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,782
Closed -$242K
SSO icon
1596
PUT
ProShares Ultra S&P500
SSO
$7.72B
– –
-1,000
Closed -$45.1K
STX icon
1597
PUT
Seagate
STX
$185B
– –
-4,000
Closed -$438K
STZ icon
1598
PUT
Constellation Brands
STZ
$22.2B
– –
-4,800
Closed -$1.24M
SVRE
1599
SaverOne 2014 Ltd
SVRE
$6.17M
– –
-3
Closed -$4.03K
TGT icon
1600
CALL
Target
TGT
$63.7B
– –
-100
Closed -$15.6K
62 63
64
65 66

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.