Lido Advisors, LLC Portfolio Holdings

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Lido Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $20.3 Billion distributed in 2469 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 $1.22B, Invesco Et Self Idxd Fd Tr Bul with a value of $1.02B, Invesco Et Seld Idxd Fd Tr Bul with a value of $947M, Apple Inc. with a value of $691M, and Invesco Et Self Idxd Fd Tr Bul with a value of $625M.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $17.8B to 20.3B.

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 $20.3 Billion

ETFs: $14.1 Billion

Technology: $2.51 Billion

Financial Services: $832 Million

Healthcare: $580 Million

Consumer Cyclical: $559 Million

Communication Services: $488 Million

Industrials: $419 Million

Consumer Defensive: $336 Million

Other: $454 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.22 Billion 5.97% of portfolio	2,118,071	Q3 2024 Added 3.26%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$1.02 Billion 5.0% of portfolio	52,013,716	Q3 2024 Added 35.08%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$947 Million 4.65% of portfolio	45,855,466	Q3 2024 Reduced 4.7%
BSCO Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$625 Million 3.07% of portfolio	29,579,723	Q3 2024 Reduced 6.16%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$334 Million 1.64% of portfolio	1,913,601	Q3 2024 Added 3.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$210 Million 1.03% of portfolio	430,376	Q3 2024 Added 123.67%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$200 Million 0.98% of portfolio	2,088,929	Q3 2024 Reduced 18.95%
IVE Ishares S&P 500 Value ETF ETFs	$0	$190 Million 0.94% of portfolio	965,585	Q3 2024 Added 54.57%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$145 Million 0.71% of portfolio	2,273,209	Q3 2024 Reduced 3.53%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$126 Million 0.62% of portfolio	1,736,579	Q3 2024 Reduced 10.49%
FDIS Fidelity Covington Tr Msci Con ETFs	$0	$120 Million 0.59% of portfolio	1,360,950	Q3 2024 Added 5.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$114 Million 0.56% of portfolio	197,076	Q3 2024 Reduced 8.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$114 Million 0.56% of portfolio	402,516	Q3 2024 Added 19.33%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$107 Million 0.53% of portfolio	1,485,415	Q3 2024 Reduced 0.25%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$107 Million 0.52% of portfolio	5,187,042	Q3 2024 Added 0.81%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$101 Million 0.5% of portfolio	190,884	Q3 2024 Reduced 13.21%
FCOM Fidelity Covington Tr Msci Com ETFs	$0	$92.3 Million 0.45% of portfolio	1,675,095	Q3 2024 Reduced 9.7%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$65.2 Million 0.32% of portfolio	643,783	Q3 2024 Reduced 15.4%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$56.7 Million 0.28% of portfolio	1,111,215	Q3 2024 Reduced 8.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$56.8 Million 0.28% of portfolio	151,266	Q3 2024 Reduced 0.04%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$48.3 Million 0.24% of portfolio	525,906	Q3 2024 Added 6.58%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$46.3 Million 0.23% of portfolio	374,327	Q3 2024 Added 4.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$47.1 Million 0.23% of portfolio	891,701	Q3 2024 Reduced 11.25%
VGT Vanguard Information Technolog ETFs	$0	$43.4 Million 0.21% of portfolio	74,053	Q3 2024 Added 21.75%
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$39 Million 0.19% of portfolio	1,620,775	Q3 2024 Reduced 3.8%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$38 Million 0.19% of portfolio	799,813	Q3 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$38.3 Million 0.19% of portfolio	304,985	Q3 2024 Added 3.12%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$37.6 Million 0.18% of portfolio	1,497,516	Q3 2024 Added 44.04%
FREL Fidelity Covington Tr Msci Rea ETFs	$0	$34.2 Million 0.17% of portfolio	1,160,069	Q3 2024 Added 12.06%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$33.8 Million 0.17% of portfolio	1,385,025	Q3 2024 Added 50.37%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$33.4 Million 0.16% of portfolio	1,407,525	Q3 2024 Added 50.68%
XLF Financial Sector Spdr ETFs	$0	$31.6 Million 0.16% of portfolio	696,804	Q3 2024 Reduced 3.02%
VXF Vanguard Extended Market ETF ETFs	$0	$30.3 Million 0.15% of portfolio	166,628	Q3 2024 Added 4.39%
XLI Industrial Sector Spdr ETFs	$0	$27.9 Million 0.14% of portfolio	205,882	Q3 2024 Reduced 3.15%
FMAT Fidelity Covington Tr Msci Mat ETFs	$0	$27.3 Million 0.13% of portfolio	503,183	Q3 2024 Reduced 1.25%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$27.3 Million 0.13% of portfolio	527,629	Q3 2024 Added 1.56%
XLK Technology Sector Spdr ETFs	$0	$27.3 Million 0.13% of portfolio	121,005	Q3 2024 Reduced 43.41%
XLC Select Sector Spdr Tr Communic ETFs	$0	$24.1 Million 0.12% of portfolio	266,990	Q3 2024 Reduced 5.83%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$25.1 Million 0.12% of portfolio	195,428	Q3 2024 Reduced 0.33%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$21.8 Million 0.11% of portfolio	1,050,319	Q3 2024 Added 6.99%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$22.2 Million 0.11% of portfolio	267,063	Q3 2024 Added 3.57%
IBDP Ishares Ibonds Dec 2024 Term C ETFs	$0	$22.7 Million 0.11% of portfolio	901,788	Q3 2024 Reduced 1.65%
VT Vanguard Total World Stk Index ETFs	$0	$22.8 Million 0.11% of portfolio	190,139	Q3 2024 Reduced 14.43%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$22.6 Million 0.11% of portfolio	253,034	Q3 2024 Reduced 21.6%
ACWI Ishares Msci Acwi ETF ETFs	$0	$20.9 Million 0.1% of portfolio	174,433	Q3 2024 Reduced 4.31%
IWM Ishares Russell 2000 ETF ETFs	$0	$21 Million 0.1% of portfolio	95,116	Q3 2024 Reduced 2.3%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$19.5 Million 0.1% of portfolio	765,310	Q3 2024 Added 52.5%
XLU Utilities Sector Spdr ETFs	$0	$21 Million 0.1% of portfolio	260,366	Q3 2024 Added 1,211.14%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$17.4 Million 0.09% of portfolio	154,124	Q3 2024 Reduced 2.52%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$18.3 Million 0.09% of portfolio	255,301	Q3 2024 Reduced 10.73%

Summary

Portfolio
No. of Stocks 2,469
Current Value $20.3 Billion
Prior Value $17.8 Billion
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 131 stocks
Additional Purchases 545 stocks
Sold out of 0 stocks
Reduced holdings in 488 stocks

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Lido Advisors, LLC Portfolio Holdings