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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$3.66 Million 0.02% of portfolio	46,644	Q3 2024 Reduced 1.12%
AGNC Agnc Investment Corp. Real Estate	$5.24B	$2.32 Million 0.01% of portfolio	222,131	Q3 2024 Added 620.36%
AA Alcoa Corp Basic Materials	$7.41B	$1.23 Million 0.01% of portfolio	31,824	Q3 2024 Added 53.0%
AB Alliancebernstein Holding L.P. Financial Services	$3.6B	$1.81 Million 0.01% of portfolio	51,811	Q3 2024 Reduced 42.28%
LNT Alliant Energy Corp Utilities	$14.9B	$1.12 Million 0.01% of portfolio	18,430	Q3 2024 Added 47.33%
QPFF American Centy ETF Tr Quality	$0	$2.35 Million 0.01% of portfolio	61,721	Q3 2024 Reduced 1.34%
AEP American Electric Power CO Inc Utilities	$48.2B	$1.51 Million 0.01% of portfolio	14,742	Q3 2024 Added 12.48%
AIG American International Group, Inc. Financial Services	$57.6B	$1.51 Million 0.01% of portfolio	20,568	Q3 2024 Reduced 5.21%
AME Ametek Inc Industrials	$44.5B	$1.15 Million 0.01% of portfolio	6,693	Q3 2024 Reduced 0.33%
APH Amphenol Corp Technology	$43.2B	$1.81 Million 0.01% of portfolio	27,846	Q3 2024 Added 53.38%
AON Aon PLC Financial Services	$77.8B	$1.9 Million 0.01% of portfolio	5,492	Q3 2024 Added 70.4%
ABR Arbor Realty Trust Inc Real Estate	$2.57B	$1.31 Million 0.01% of portfolio	84,169	Q3 2024 Reduced 0.01%
ACGL Arch Capital Group Ltd. Financial Services	$37B	$1.08 Million 0.01% of portfolio	9,647	Q3 2024 Reduced 2.97%
ADM Archer Daniels Midland CO Consumer Defensive	$28.8B	$2.42 Million 0.01% of portfolio	40,499	Q3 2024 Added 76.19%
AZN Astrazeneca PLC Healthcare	$202B	$2.19 Million 0.01% of portfolio	28,148	Q3 2024 Added 40.21%
ATI Allegheny Technologies Inc Industrials	$7.3B	$1.49 Million 0.01% of portfolio	22,258	Q3 2024 Added 415.47%
ATO Atmos Energy Corp Utilities	$20.2B	$1.52 Million 0.01% of portfolio	10,944	Q3 2024 Added 341.65%
ADSK Autodesk, Inc. Technology	$53.1B	$1.13 Million 0.01% of portfolio	4,599	Q3 2024 Reduced 4.07%
AZO Autozone Inc Consumer Cyclical	$59.5B	$1.32 Million 0.01% of portfolio	419	Q3 2024 Added 2.2%
BK Bank Of New York Mellon Corp Financial Services	$62.7B	$2.42 Million 0.01% of portfolio	33,700	Q3 2024 Added 1.32%
BRK-A Berkshire Hathaway Inc Financial Services	$420B	$2.76 Million 0.01% of portfolio	4	Q2 2024 Reduced 60.0%
BBY Best Buy CO Inc Consumer Cyclical	$20.6B	$1.76 Million 0.01% of portfolio	17,042	Q3 2024 Added 40.45%
MHN Blackrock Muniholdings New York Quality Fund, Inc. Financial Services	$0	$1.47 Million 0.01% of portfolio	131,653	Q3 2024 Reduced 0.68%
MYN Blackrock Muniyield New York Quality Fund, Inc. Financial Services	$0	$2 Million 0.01% of portfolio	185,979	Q2 2024 Reduced 4.92%
ORCC Owl Rock Capital Corp Financial Services	$5.27B	$2.44 Million 0.01% of portfolio	181,856	Q3 2024 Added 92.88%
XBB Bondbloxx ETF Tr Bb Rated Usd ETFs	$0	$2.61 Million 0.01% of portfolio	63,514	Q3 2024 Added 12.32%
EAT Brinker International, Inc Consumer Cyclical	$5.13B	$1.53 Million 0.01% of portfolio	20,040	Q3 2024 Added 1.48%
BR Broadridge Financial Solutions, Inc. Technology	$35.2B	$1.19 Million 0.01% of portfolio	5,532	Q3 2024 Added 1.69%
CDNS Cadence Design Systems Inc Technology	$83.1B	$1.79 Million 0.01% of portfolio	6,614	Q3 2024 Reduced 79.69%
COF Capital One Financial Corp Financial Services	$70.2B	$1.03 Million 0.01% of portfolio	6,880	Q3 2024 Reduced 0.78%
CAH Cardinal Health Inc Healthcare	$31.8B	$1.46 Million 0.01% of portfolio	13,210	Q3 2024 Reduced 15.72%
CARR Carrier Global Corp Industrials	$62.7B	$1.89 Million 0.01% of portfolio	23,478	Q3 2024 Added 3.18%
CHTR Charter Communications, Inc. Communication Services	$63.3B	$2.3 Million 0.01% of portfolio	7,109	Q3 2024 Reduced 0.08%
CINF Cincinnati Financial Corp Financial Services	$23.8B	$1.68 Million 0.01% of portfolio	12,323	Q3 2024 Added 35.11%
C Citigroup Inc Financial Services	$132B	$1.62 Million 0.01% of portfolio	25,858	Q3 2024 Added 9.83%
CLSK Cleanspark, Inc. Technology	$658M	$3.02 Million 0.01% of portfolio	323,864	Q3 2022 Reduced 0.2%
NET Cloudflare, Inc. Technology	$26B	$1.05 Million 0.01% of portfolio	13,028	Q3 2024 Added 0.27%
CME Cme Group Inc. Financial Services	$80.3B	$1.22 Million 0.01% of portfolio	5,543	Q3 2024 Reduced 0.11%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	$0	$1.65 Million 0.01% of portfolio	116,600	Q3 2024 Reduced 0.43%
CMA Comerica Inc Financial Services	$9.17B	$1.84 Million 0.01% of portfolio	30,692	Q3 2024 Reduced 1.23%
CTVA Corteva, Inc. Basic Materials	$41.3B	$1.1 Million 0.01% of portfolio	18,636	Q3 2024 Added 24.02%
CRWD Crowd Strike Holdings, Inc. Technology	$74B	$1.51 Million 0.01% of portfolio	5,390	Q3 2024 Reduced 29.17%
CSX Csx Corp Industrials	$74.9B	$1.85 Million 0.01% of portfolio	53,546	Q3 2024 Reduced 4.47%
DECK Deckers Outdoor Corp Consumer Cyclical	$4.69B	$1.11 Million 0.01% of portfolio	6,953	Q3 2024 Added 421.21%
DELL Dell Technologies Inc. Technology	$34.8B	$1.05 Million 0.01% of portfolio	8,860	Q3 2024 Added 3.28%
DVN Devon Energy Corp Energy	$25.8B	$1.12 Million 0.01% of portfolio	28,511	Q3 2024 Reduced 7.79%
DXCM Dexcom Inc Healthcare	$28.8B	$1.19 Million 0.01% of portfolio	17,694	Q3 2024 Added 0.94%
FANG Diamondback Energy, Inc. Energy	$32.4B	$1.37 Million 0.01% of portfolio	7,940	Q3 2024 Reduced 83.28%
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%

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