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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
THC icon
1601
Tenet Healthcare
THC
$21B
– –
-1,837
Closed -$305K
TRI icon
1602
Thomson Reuters
TRI
$42.7B
– –
-1,195
Closed -$207K
TRU icon
1603
TransUnion
TRU
$14.9B
– –
-3,659
Closed -$383K
TRV icon
1604
CALL
Travelers Companies
TRV
$81.4B
– –
-300
Closed -$70.2K
TTEK icon
1605
Tetra Tech
TTEK
$8.28B
– –
-11,795
Closed -$556K
UBER icon
1606
CALL
Uber
UBER
$139B
– –
-400
Closed -$30.1K
UNH icon
1607
CALL
UnitedHealth
UNH
$379B
– –
-600
Closed -$351K
USHY icon
1608
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-13,106
Closed -$493K
VNQI icon
1609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-12,407
Closed -$582K
VOO icon
1610
PUT
Vanguard S&P 500 ETF
VOO
$968B
– –
-700
Closed -$369K
VRRM icon
1611
Verra Mobility
VRRM
$636M
– –
-8,807
Closed -$245K
W icon
1612
Wayfair
W
$12.5B
– –
-9,070
Closed -$510K
WFC icon
1613
CALL
Wells Fargo
WFC
$264B
– –
-2,200
Closed -$124K
WPC icon
1614
W.P. Carey
WPC
$17B
– –
-3,710
Closed -$231K
WYNN icon
1615
Wynn Resorts
WYNN
$10.3B
– –
-4,758
Closed -$456K
XLK icon
1616
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-10,000
Closed -$1.13M
YUM icon
1617
PUT
Yum! Brands
YUM
$40.7B
– –
-1,900
Closed -$265K
ZBH icon
1618
PUT
Zimmer Biomet
ZBH
$17.8B
– –
-1,200
Closed -$130K
ZS icon
1619
PUT
Zscaler
ZS
$23.8B
– –
-3,600
Closed -$615K
AMJB icon
1620
Alerian MLP Index ETNs due January 28 2044
AMJB
$855M
– –
-10,600
Closed -$302K
ETH
1621
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-2,085
Closed -$50.9K
XYZ
1622
CALL
Block Inc
XYZ
$48.4B
– –
-400
Closed -$26.9K
XYZ
1623
PUT
Block Inc
XYZ
$48.4B
– –
-100
Closed -$6.71K
LGF.B
1624
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-32,858
Closed -$227K
IBTE
1625
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-326,628
Closed -$7.84M
62 63 64
65
66

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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
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.