Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$21.7 Billion
Q4 2024

Lido Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $21.7 Billion distributed in 2733 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.59B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.22B, Invesco Et Seld Idxd Fd Tr Bul with a value of $989M, Apple Inc. with a value of $819M, and Microsoft Corp with a value of $461M.

Examining the 13F form we can see an increase of $1.38B in the current position value, from $20.3B to 21.7B.

Lido Advisors, LLC is based out at Los Angeles, CA

Below you can find more details about Lido Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $21.7 Billion

ETFs: $15.3 Billion

Technology: $2.79 Billion

Financial Services: $743 Million

Consumer Cyclical: $634 Million

Communication Services: $570 Million

Healthcare: $530 Million

Industrials: $367 Million

Consumer Defensive: $319 Million

Other: $456 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.59 Billion 7.3% of portfolio	2,707,278	Q4 2024 Added 27.82%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.22 Billion 5.6% of portfolio	62,639,111	Q4 2024 Added 20.43%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$989 Million 4.55% of portfolio	47,894,213	Q4 2024 Added 4.45%
AAPL Apple Inc. Technology	$3.93T	$819 Million 3.77% of portfolio	3,270,414	Q4 2024 Added 10.29%
MSFT Microsoft Corp Technology	$3.05T	$461 Million 2.12% of portfolio	1,093,754	Q4 2024 Added 10.64%
NVDA Nvidia Corp Technology	$347B	$452 Million 2.08% of portfolio	3,364,638	Q4 2024 Added 0.81%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$361 Million 1.66% of portfolio	1,951,041	Q4 2024 Added 1.96%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$318 Million 1.46% of portfolio	3,127,477	Q4 2024 Added 49.72%
IVE Ishares S&P 500 Value ETF ETFs	$0	$270 Million 1.24% of portfolio	1,414,358	Q4 2024 Added 46.48%
IVV Ishares Core S&P 500 ETF ETFs	$0	$256 Million 1.18% of portfolio	435,580	Q4 2024 Added 121.02%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$243 Million 1.12% of portfolio	1,888,554	Q4 2024 Added 519.23%
AMZN Amazon Com Inc Consumer Cyclical	$2.31T	$227 Million 1.05% of portfolio	1,035,742	Q4 2024 Added 15.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$164 Million 0.75% of portfolio	320,228	Q4 2024 Reduced 25.59%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$158 Million 0.73% of portfolio	2,305,294	Q4 2024 Added 1.41%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$135 Million 0.62% of portfolio	1,383,365	Q4 2024 Added 1.65%
GOOG Alphabet Inc. Communication Services	$1.13T	$123 Million 0.56% of portfolio	644,149	Q4 2024 Added 35.5%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$119 Million 0.55% of portfolio	1,823,697	Q4 2024 Added 5.02%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$118 Million 0.54% of portfolio	500,502	Q4 2024 Added 49,307.9%
VTI Vanguard Total Stock Market Et ETFs	$0	$117 Million 0.54% of portfolio	404,574	Q4 2024 Added 0.51%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$115 Million 0.53% of portfolio	1,419,968	Q4 2024 New
USMF Wisdomtree Tr Us Multifactor F ETFs	$0	$116 Million 0.53% of portfolio	2,337,374	Q4 2024 New
META Meta Platforms, Inc. Communication Services	$1.61T	$112 Million 0.52% of portfolio	189,914	Q4 2024 Added 0.66%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$113 Million 0.52% of portfolio	209,940	Q4 2024 Added 9.98%
GOOGL Alphabet Inc. Communication Services	$1.1T	$110 Million 0.51% of portfolio	581,503	Q4 2024 Added 8.88%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$108 Million 0.5% of portfolio	1,530,243	Q4 2024 Added 3.02%
AVGO Broadcom Inc. Technology	$92.6B	$107 Million 0.49% of portfolio	462,009	Q4 2024 Added 8.73%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$105 Million 0.48% of portfolio	5,222,754	Q4 2024 Added 0.69%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$100 Million 0.46% of portfolio	1,708,690	Q4 2024 Added 2.01%
TSLA Tesla, Inc. Consumer Cyclical	$1.12T	$97.3 Million 0.45% of portfolio	240,823	Q4 2024 Reduced 9.89%
IWV Ishares Russell 3000 ETF ETFs	$0	$89.2 Million 0.41% of portfolio	266,950	Q4 2024 Added 691.48%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$87 Million 0.4% of portfolio	191,994	Q4 2024 Added 9.46%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$82.1 Million 0.38% of portfolio	204,402	Q4 2024 Added 35.13%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$80.2 Million 0.37% of portfolio	906,836	Q4 2024 Added 561.94%
JPM Jpmorgan Chase & CO Financial Services	$821B	$80.8 Million 0.37% of portfolio	337,188	Q4 2024 Added 23.46%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$75.6 Million 0.35% of portfolio	956,054	Q4 2024 New
USFR Wisdomtree Floating Rate Treas ETFs	$0	$75.9 Million 0.35% of portfolio	1,507,440	Q4 2024 Added 18,240.92%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$76.1 Million 0.35% of portfolio	1,244,477	Q4 2024 New
UNH Unitedhealth Group Inc Healthcare	$468B	$74.8 Million 0.34% of portfolio	147,860	Q4 2024 Added 21.82%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$68.9 Million 0.32% of portfolio	2,472,229	Q4 2024 Added 5,708.95%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$67.9 Million 0.31% of portfolio	3,704,806	Q4 2024 Added 382.66%
ABBV Abb Vie Inc. Healthcare	$347B	$61.6 Million 0.28% of portfolio	346,643	Q4 2024 Added 3.78%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$60.5 Million 0.28% of portfolio	1,210,845	Q4 2024 Added 51.39%
NFLX Netflix Inc Communication Services	$461B	$61 Million 0.28% of portfolio	68,464	Q4 2024 Added 8.12%
HD Home Depot, Inc. Consumer Cyclical	$413B	$58.9 Million 0.27% of portfolio	151,311	Q4 2024 Added 7.1%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$57 Million 0.26% of portfolio	1,153,894	Q4 2024 Added 3.84%
GS Goldman Sachs Group Inc Financial Services	$229B	$56.1 Million 0.26% of portfolio	97,908	Q4 2024 Added 29.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$57.4 Million 0.26% of portfolio	592,101	Q4 2024 Reduced 8.03%
PG Procter & Gamble CO Consumer Defensive	$392B	$55.9 Million 0.26% of portfolio	333,396	Q4 2024 Added 102.68%
GLD Spdr Gold Trust ETFs	$93.4B	$57.1 Million 0.26% of portfolio	235,733	Q4 2024 Added 424.92%
BX Blackstone Inc. Financial Services	$118B	$49.7 Million 0.23% of portfolio	287,967	Q4 2024 Added 6.1%

Summary

Portfolio
No. of Stocks 2,733
Current Value $21.7 Billion
Prior Value $20.3 Billion
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 143 stocks
Additional Purchases 720 stocks
Sold out of 0 stocks
Reduced holdings in 363 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Portfolio Holdings