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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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$263B
| $11.9M | 0.05% |
188,320
+112,820
| +149% | +$7.62M |
|
202
Starbucks
SBUX
$119B
| $11.6M | 0.05% |
127,489
+8,524
| +7% | +$825K |
|
203
Schwab International Equity ETF
SCHF
$65.8B
| $11.6M | 0.05% |
628,128
-11,834
| -2% | -$231K |
|
204
iShares Select Dividend ETF
DVY
$23.8B
| $11.6M | 0.05% |
88,356
+20,798
| +31% | +$2.83M |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $11.2M | 0.05% |
150,169
+136,422
| +992% | +$10.4M |
|
206
Vanguard Communication Services ETF
VOX
$5.6B
| $11.2M | 0.05% |
72,040
+3,477
| +5% | +$531K |
|
207
Booking.com
BKNG
$143B
| $11M | 0.05% |
55,375
-20,650
| -27% | -$3.97M |
|
208
Verizon
VZ
$197B
| $11M | 0.05% |
275,129
-13,473
| -5% | -$568K |
|
|
PR
209
Permian Resources
PR
$17.3B
| $10.9M | 0.05% |
759,244
-147,238
| -16% | -$2.13M |
|
|
FITB
210
Fifth Third Bancorp
FITB
$51.9B
| $10.9M | 0.05% |
254,963
+160,814
| +171% | +$7.22M |
|
211
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $10.7M | 0.05% |
106,865
+42,263
| +65% | +$4.25M |
|
212
nVent Electric
NVT
$23.5B
| $10.6M | 0.05% |
156,005
+4,817
| +3% | +$355K |
|
213
United Parcel Service
UPS
$97B
| $10.2M | 0.05% |
81,250
+8,058
| +11% | +$1.06M |
|
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.2M | 0.05% |
114,356
-10,592
| -8% | -$972K |
|
215
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.1M | 0.05% |
193,610
-30,283
| -14% | -$1.66M |
|
216
Lockheed Martin
LMT
$134B
| $9.94M | 0.05% |
20,460
-705
| -3% | -$384K |
|
217
Grayscale Bitcoin Trust
GBTC
$9.7B
| $9.93M | 0.05% |
134,124
+71,422
| +114% | +$4.71M |
|
218
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $9.85M | 0.04% |
71,600
-18,624
| -21% | -$2.73M |
|
219
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $9.73M | 0.04% |
97,229
-12,876
| -12% | -$1.28M |
|
220
CrowdStrike
CRWD
$187B
| $9.71M | 0.04% |
113,500
+91,940
| +426% | +$7.64M |
|
221
Citigroup
C
$223B
| $9.7M | 0.04% |
137,801
+111,943
| +433% | +$7.54M |
|
222
Wells Fargo
WFC
$265B
| $9.65M | 0.04% |
137,395
+2,798
| +2% | +$191K |
|
223
PUT
Alphabet (Google) Class A
GOOGL
$4T
| $9.58M | 0.04% |
50,600
-2,800
| -5% | -$490K |
|
224
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $9.49M | 0.04% |
487,344
+60,982
| +14% | +$1.19M |
|
225
Morgan Stanley
MS
$336B
| $9.49M | 0.04% |
75,456
+6,207
| +9% | +$764K |
|
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.