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
VDE Vanguard Energy ETF ETFs	$0	$4.4 Million 0.02% of portfolio	35,961	Q3 2024 Added 11.75%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.66 Million 0.02% of portfolio	46,644	Q3 2024 Reduced 1.12%
QPFF American Centy ETF Tr Quality	$0	$2.35 Million 0.01% of portfolio	61,721	Q3 2024 Reduced 1.34%
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$2.61 Million 0.01% of portfolio	63,514	Q3 2024 Added 12.32%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.39 Million 0.01% of portfolio	22,378	Q3 2024 Added 9.89%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$1.98 Million 0.01% of portfolio	57,701	Q3 2024 Added 5.61%
SPXL Direxion Daily S&P 500 Bull 3 X ETFs	$0	$1.33 Million 0.01% of portfolio	8,106	Q3 2024 Reduced 0.26%
PFFA Etfis Ser Tr I ETFs	$0	$2.54 Million 0.01% of portfolio	111,413	Q3 2024 Added 8.05%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.17 Million 0.01% of portfolio	52,765	Q2 2024 Added 8.86%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.12 Million 0.01% of portfolio	29,619	Q3 2024 Added 9.82%
FQAL Fidelity Covington Tr Quality ETFs	$0	$1.43 Million 0.01% of portfolio	21,988	Q3 2024 Reduced 1.78%
FDRR Fidelity Covington Tr Divid Et ETFs	$0	$1.45 Million 0.01% of portfolio	28,198	Q3 2024 Reduced 3.7%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.33 Million 0.01% of portfolio	26,183	Q3 2024 Added 7.49%
SKYY First Trust Cloud Computing Et ETFs	$0	$1.47 Million 0.01% of portfolio	14,417	Q3 2024 Reduced 0.59%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.04 Million 0.01% of portfolio	37,833	Q3 2024 Reduced 4.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.48 Million 0.01% of portfolio	32,504	Q3 2024 Reduced 20.91%
PAVE Global X Fds Us Infrastructure ETFs	$0	$1.81 Million 0.01% of portfolio	43,880	Q3 2024 Reduced 11.64%
GNOM Global X Fds Genomics & Biotec ETFs	$0	$1.51 Million 0.01% of portfolio	133,876	Q3 2024 Reduced 10.66%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.03 Million 0.01% of portfolio	19,007	Q3 2024 Added 2.69%
QQQJ Invesco Exchange Traded Fd Tr ETFs	$0	$1.18 Million 0.01% of portfolio	38,814	Q3 2024 Added 0.15%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$1.14 Million 0.01% of portfolio	61,279	Q3 2024 Reduced 1.19%
EWJ Ishares Msci Japan ETF ETFs	$0	$2.49 Million 0.01% of portfolio	34,784	Q3 2024 Reduced 46.23%
EPP Ishares Inc ETFs	$0	$1.26 Million 0.01% of portfolio	25,837	Q3 2024 Reduced 51.44%
URTH Ishares Msci World ETF ETFs	$0	$1.16 Million 0.01% of portfolio	7,361	Q2 2024 Reduced 0.01%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$2.94 Million 0.01% of portfolio	19,737	Q3 2024 Reduced 36.21%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$2.76 Million 0.01% of portfolio	51,297	Q3 2024 Reduced 41.3%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$2.35 Million 0.01% of portfolio	44,670	Q3 2024 Reduced 34.05%
ITA Ishares Tr ETFs	$0	$3 Million 0.01% of portfolio	20,028	Q3 2024 Added 0.17%
ICLN Ishares ETFs	$0	$1.6 Million 0.01% of portfolio	108,655	Q3 2024 Reduced 10.81%
IDV Ishares Tr ETFs	$0	$1.38 Million 0.01% of portfolio	45,543	Q3 2024 Added 3.96%
HYG Ishares Tr ETFs	$0	$1.43 Million 0.01% of portfolio	17,800	Q3 2024 Reduced 19.81%
IBTH Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$1.46 Million 0.01% of portfolio	64,297	Q3 2024 Reduced 20.16%
IBMM Ishares Tr Ibonds Dec 2024 Ter ETFs	$0	$1.89 Million 0.01% of portfolio	72,556	Q3 2024 Reduced 21.46%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.57 Million 0.01% of portfolio	13,893	Q3 2024 Added 1.46%
IEV Ishares Tr Europe ETF ETFs	$0	$1.7 Million 0.01% of portfolio	29,149	Q2 2024 Added 2.26%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.31 Million 0.01% of portfolio	4,625	Q3 2024 Reduced 2.71%
IYR Ishares Tr ETFs	$0	$1.71 Million 0.01% of portfolio	16,822	Q3 2024 Reduced 0.71%
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$1.81 Million 0.01% of portfolio	67,913	Q3 2024 Added 39.33%
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$1.48 Million 0.01% of portfolio	57,490	Q3 2024 Added 72.87%
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.01 Million 0.01% of portfolio	12,078	Q3 2024 Reduced 3.59%
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$1.28 Million 0.01% of portfolio	50,333	Q3 2024 Added 94.39%
MBB Ishares Tr ETFs	$0	$2.04 Million 0.01% of portfolio	21,287	Q3 2024 Added 1.19%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$1.49 Million 0.01% of portfolio	12,492	Q3 2024 Reduced 24.43%
IYY Ishares Tr ETFs	$0	$1.04 Million 0.01% of portfolio	7,475	Q3 2024 Reduced 3.25%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.18 Million 0.01% of portfolio	12,389	Q3 2024 Added 14.41%
IGF Ishares Global Infrastructure ETFs	$0	$1.48 Million 0.01% of portfolio	27,264	Q3 2024 Reduced 51.41%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$1.35 Million 0.01% of portfolio	56,642	Q3 2024 Reduced 10.93%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.01 Million 0.01% of portfolio	89,029	Q3 2024 Added 13.77%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$1.5 Million 0.01% of portfolio	62,834	Q3 2024 Added 44.69%
IYH Ishares Tr ETFs	$0	$2.34 Million 0.01% of portfolio	36,010	Q3 2024 Added 0.94%

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