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
SRLN Ssga Active Trust ETFs	$0	$1.41 Million 0.01% of portfolio	33,701	Q4 2024 Reduced 17.35%
STWD Starwood Property Trust, Inc. Real Estate	$5.74B	$2.58 Million 0.01% of portfolio	136,389	Q4 2024 Reduced 0.2%
STT State Street Corp Financial Services	$29.8B	$1.09 Million 0.01% of portfolio	11,113	Q4 2024 Added 2.55%
STLD Steel Dynamics Inc Basic Materials	$17.2B	$1.72 Million 0.01% of portfolio	17,550	Q4 2024 Reduced 72.65%
SPH Suburban Propane Partners LP Utilities	$1.31B	$2.92 Million 0.01% of portfolio	169,837	Q4 2024 Added 12.99%
SYF Synchrony Financial Financial Services	$21.6B	$2.62 Million 0.01% of portfolio	40,306	Q4 2024 Reduced 75.44%
SNPS Synopsys Inc Technology	$63.2B	$1.99 Million 0.01% of portfolio	4,093	Q4 2024 Added 26.91%
SYY Sysco Corp Consumer Defensive	$36.4B	$1.55 Million 0.01% of portfolio	20,276	Q4 2024 Reduced 1.09%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.12 Million 0.01% of portfolio	15,436	Q4 2024 New
TDY Teledyne Technologies Inc Technology	$21.7B	$1.28 Million 0.01% of portfolio	2,761	Q4 2024 Added 12.83%
CI Cigna Corp Healthcare	$101B	$2.96 Million 0.01% of portfolio	10,714	Q4 2024 Added 12.2%
TTD Trade Desk, Inc. Technology	$22.3B	$1.83 Million 0.01% of portfolio	15,585	Q4 2024 Added 2.28%
TTE Total Energies Se Energy	$173B	$1.31 Million 0.01% of portfolio	19,027	Q4 2024 Added 14.3%
TT Trane Technologies PLC Industrials	$77.2B	$3 Million 0.01% of portfolio	8,114	Q4 2024 Reduced 5.3%
TRV Travelers Companies, Inc. Financial Services	$60B	$1.6 Million 0.01% of portfolio	6,638	Q4 2024 Reduced 99.28%
TFC Truist Financial Corp Financial Services	$47.6B	$2.51 Million 0.01% of portfolio	57,831	Q4 2024 Added 32.72%
TWLO Twilio Inc Communication Services	$14.7B	$1.71 Million 0.01% of portfolio	15,841	Q4 2024 Added 0.01%
TSN Tyson Foods, Inc. Consumer Defensive	$17.7B	$1.27 Million 0.01% of portfolio	22,104	Q4 2024 Reduced 86.16%
UBER Uber Technologies, Inc Technology	$149B	$3.11 Million 0.01% of portfolio	51,544	Q4 2024 Added 11.13%
UAL United Airlines Holdings, Inc. Industrials	$21.7B	$1.65 Million 0.01% of portfolio	17,018	Q4 2024 Added 2.15%
USO United States Oil Fund, LP ETFs	$4.95B	$2.57 Million 0.01% of portfolio	34,074	Q4 2024 New
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.51 Million 0.01% of portfolio	87,775	Q4 2024 Reduced 1.1%
BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	$0	$1.16 Million 0.01% of portfolio	69,868	Q4 2024 Reduced 38.32%
BNDX Vanguard Total International B ETFs	$0	$1.62 Million 0.01% of portfolio	33,040	Q4 2024 Added 12.03%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$1.12 Million 0.01% of portfolio	6,929	Q4 2024 Reduced 0.29%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.27 Million 0.01% of portfolio	6,401	Q4 2024 Added 4.39%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.23 Million 0.01% of portfolio	15,372	Q4 2024 Added 10.87%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.53 Million 0.01% of portfolio	19,550	Q4 2024 Reduced 3.95%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$3.23 Million 0.01% of portfolio	12,434	Q4 2024 Added 771.95%
VGSH Vanguard ETFs	$0	$2.99 Million 0.01% of portfolio	51,463	Q4 2024 Added 904.94%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.56 Million 0.01% of portfolio	43,514	Q4 2024 Reduced 0.23%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.13 Million 0.01% of portfolio	16,640	Q4 2024 Added 0.16%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.94 Million 0.01% of portfolio	5,639	Q4 2024 Added 45.6%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$1.65 Million 0.01% of portfolio	15,722	Q4 2024 New
VST Vistra Corp. Utilities	$48.1B	$2.18 Million 0.01% of portfolio	15,832	Q4 2024 Added 3.78%
IGD Voya Global Equity Dividend & Premium Opportunity Fund Financial Services	$0	$1.47 Million 0.01% of portfolio	271,631	Q4 2024 Added 21.12%
WAB Westinghouse Air Brake Technologies Corp Industrials	$31.1B	$2.48 Million 0.01% of portfolio	13,089	Q4 2024 Reduced 74.72%
WBD Warner Bros. Discovery, Inc. Communication Services	$19.7B	$1.3 Million 0.01% of portfolio	122,057	Q4 2024 Reduced 26.61%
WEC Wec Energy Group, Inc. Utilities	$34.2B	$1.71 Million 0.01% of portfolio	18,145	Q4 2024 Added 3.83%
WDC Western Digital Corp Technology	$11.6B	$1.65 Million 0.01% of portfolio	27,664	Q4 2024 Reduced 74.78%
WMB Williams Companies, Inc. Energy	$71.4B	$2.14 Million 0.01% of portfolio	39,518	Q4 2024 Added 5.69%
WOR Worthington Industries Inc Industrials	$2.36B	$2.32 Million 0.01% of portfolio	57,766	Q4 2024 New
XFLT Xai Octagon Floating Rate & Alternative Income Term Trust Financial Services	$0	$1.65 Million 0.01% of portfolio	248,082	Q4 2024 Added 0.0%
XEL Xcel Energy Inc Utilities	$38.4B	$1.68 Million 0.01% of portfolio	24,920	Q4 2024 Added 5.19%
YUM Yum Brands Inc Consumer Cyclical	$40.8B	$2.6 Million 0.01% of portfolio	19,417	Q4 2024 Added 20.57%
ZBH Zimmer Biomet Holdings, Inc. Healthcare	$20.5B	$2.51 Million 0.01% of portfolio	23,789	Q4 2024 Added 1.05%
2023 ETF Series Trust Ii	-	$0 0.0% of portfolio	-	Q3 2024 New
TAFI Ab Active Etfs Inc Tax Aware S	-	$0 0.0% of portfolio	-	Q4 2023 New
YEAR Ab Active Etfs Inc Ultra Short	-	$0 0.0% of portfolio	-	Q1 2024 New
Ab Active Etfs Inc	-	$0 0.0% of portfolio	-	Q3 2024 New

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

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Lido Advisors, LLC Portfolio Holdings