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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
(+9.5%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
1,630
New
170
Increased
750
Reduced
428
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$347M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$207M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$205M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 5 |
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 |
Travelers Companies
TRV
|
+$229M |
| 3 |
RTX Corp
RTX
|
+$73.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13.3B
| $17.9M | 0.08% |
151,627
+6,715
| +5% | +$794K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $17.9M | 0.08% |
102,091
-4,247
| -4% | -$768K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| $17.6M | 0.08% |
89,914
+386
| +0.4% | +$77.1K |
|
154
Deere & Co
DE
$170B
| $17.1M | 0.08% |
40,304
+331
| +0.8% | +$139K |
|
155
Boeing
BA
$165B
| $17M | 0.08% |
96,097
+55,716
| +138% | +$8.74M |
|
156
Caterpillar
CAT
$409B
| $16.6M | 0.08% |
45,826
+737
| +2% | +$286K |
|
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $16.5M | 0.07% |
235,247
-20,054
| -8% | -$1.45M |
|
158
Abbott
ABT
$180B
| $16.2M | 0.07% |
143,440
+10,789
| +8% | +$1.25M |
|
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $16.1M | 0.07% |
140,194
-13,930
| -9% | -$1.62M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $16M | 0.07% |
278,731
-11,200
| -4% | -$675K |
|
161
Merck
MRK
$324B
| $15.9M | 0.07% |
159,071
+10,655
| +7% | +$1.1M |
|
162
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $15.7M | 0.07% |
41,879
+2,050
| +5% | +$740K |
|
163
TJX Companies
TJX
$170B
| $15.6M | 0.07% |
129,024
+21,570
| +20% | +$2.57M |
|
164
Emerson Electric
EMR
$82.9B
| $15.5M | 0.07% |
125,243
+45,632
| +57% | +$5.53M |
|
165
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29.7M
| $15.3M | 0.07% |
309,180
+20,826
| +7% | +$1.05M |
|
166
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| $15.1M | 0.07% |
662,010
+292,314
| +79% | +$6.73M |
|
167
WisdomTree US Value Fund
WTV
$3.11B
| $15M | 0.07% |
+179,933
| New | +$15.2M |
|
|
NVO
168
Novo Nordisk
NVO
$216B
| $14.9M | 0.07% |
173,403
+654
| +0.4% | +$70.7K |
|
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $14.8M | 0.07% |
290,157
+275,561
| +1,888% | +$14.5M |
|
170
Vanguard Small-Cap ETF
VB
$79.5B
| $14.8M | 0.07% |
61,438
+2,281
| +4% | +$561K |
|
171
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $14.7M | 0.07% |
219,818
-26,433
| -11% | -$1.79M |
|
172
Amgen
AMGN
$203B
| $14.6M | 0.07% |
55,971
+5,459
| +11% | +$1.62M |
|
173
Texas Pacific Land
TPL
$28.9B
| $14.1M | 0.06% |
38,244
-8,514
| -18% | -$3.48M |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $14M | 0.06% |
129,357
-47,219
| -27% | -$5.23M |
|
175
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $14M | 0.06% |
162,573
+15,075
| +10% | +$1.3M |
|
Similar funds
GAM
PPF
ECSS
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.