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
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%
D Dominion Energy, Inc Utilities	$46.8B	$1.23 Million 0.01% of portfolio	21,296	Q3 2024 Added 26.22%
DASH Door Dash, Inc. Communication Services	$62.2B	$1.41 Million 0.01% of portfolio	9,866	Q3 2024 Added 1.11%
DOW Dow Inc. Basic Materials	$31.4B	$1.57 Million 0.01% of portfolio	28,815	Q3 2024 Added 13.74%
DUOL Duolingo, Inc. Technology	$9.87B	$2.84 Million 0.01% of portfolio	10,074	Q3 2024 Added 0.35%
DD Du Pont De Nemours, Inc. Basic Materials	$41.6B	$1.72 Million 0.01% of portfolio	19,286	Q3 2024 Added 20.15%
EMN Eastman Chemical CO Basic Materials	$12.1B	$2.31 Million 0.01% of portfolio	20,632	Q3 2024 Reduced 2.52%
EIX Edison International Utilities	$31.3B	$1.93 Million 0.01% of portfolio	22,138	Q3 2024 Reduced 18.76%
ELV Elevance Health, Inc. Healthcare	$97.4B	$2.43 Million 0.01% of portfolio	4,669	Q3 2024 Added 12.4%
WTRG Essential Utilities, Inc. Utilities	$10B	$1.29 Million 0.01% of portfolio	33,340	Q3 2024 Reduced 43.01%
PFFA Etfis Ser Tr I ETFs	$0	$2.54 Million 0.01% of portfolio	111,413	Q3 2024 Added 8.05%
EVRG Evergy, Inc. Utilities	$14.4B	$1.44 Million 0.01% of portfolio	23,263	Q3 2024 Added 10.81%
CEFS Exchange Listed Fds Tr Saba Cl ETFs	$0	$1.17 Million 0.01% of portfolio	52,765	Q2 2024 Added 8.86%
EXC Exelon Corp Utilities	$37.9B	$1.1 Million 0.01% of portfolio	27,217	Q3 2024 Reduced 3.08%
EXPD Expeditors International Of Washington Inc Industrials	$19.8B	$1.39 Million 0.01% of portfolio	10,584	Q3 2024 Added 10.82%
FFIV F5, Inc. Technology	$14.5B	$1.06 Million 0.01% of portfolio	4,818	Q3 2024 Reduced 89.42%
FDS Factset Research Systems Inc Financial Services	$18.9B	$1.37 Million 0.01% of portfolio	2,971	Q3 2024 Added 77.16%
FICO Fair Isaac Corp Technology	$58.7B	$1.24 Million 0.01% of portfolio	638	Q3 2024 Reduced 6.59%
FAST Fastenal CO Industrials	$47.1B	$2.19 Million 0.01% of portfolio	30,715	Q3 2024 Added 23.43%
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%
FSLR First Solar, Inc. Technology	$20.8B	$1.26 Million 0.01% of portfolio	5,051	Q3 2024 Reduced 0.71%
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%
FLO Flowers Foods Inc Consumer Defensive	$4.62B	$1.17 Million 0.01% of portfolio	50,554	Q3 2024 Added 38.92%
F Ford Motor CO Consumer Cyclical	$43.7B	$1.75 Million 0.01% of portfolio	165,374	Q3 2024 Reduced 3.47%
FTNT Fortinet, Inc. Technology	$74.5B	$2.07 Million 0.01% of portfolio	26,691	Q3 2024 Added 127.31%
FTV Fortive Corp Technology	$26.8B	$1.53 Million 0.01% of portfolio	19,446	Q3 2024 Reduced 49.68%
FCX Freeport Mcmoran Inc Basic Materials	$61.8B	$2.6 Million 0.01% of portfolio	52,121	Q3 2024 Added 4.54%
AJG Arthur J. Gallagher & Co. Financial Services	$62B	$1.69 Million 0.01% of portfolio	6,012	Q3 2024 Added 13.48%
GIS General Mills Inc Consumer Defensive	$38.4B	$2.71 Million 0.01% of portfolio	36,668	Q3 2024 Added 1.41%
GM General Motors CO Consumer Cyclical	$81.9B	$2.31 Million 0.01% of portfolio	51,505	Q3 2024 Reduced 76.06%
GPC Genuine Parts CO Consumer Cyclical	$17.5B	$1.32 Million 0.01% of portfolio	9,428	Q3 2024 Added 9.81%
GKOS Glaukos Corp Healthcare	$6.6B	$2.14 Million 0.01% of portfolio	16,411	Q3 2024 Reduced 18.65%
GPN Global Payments Inc Industrials	$32.2B	$1.08 Million 0.01% of portfolio	10,562	Q3 2024 Reduced 87.45%
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%
GBDC Golub Capital Bdc, Inc. Financial Services	$2.63B	$2.09 Million 0.01% of portfolio	138,048	Q3 2024 Added 109.35%
GWW W.W. Grainger, Inc. Industrials	$59.4B	$1.65 Million 0.01% of portfolio	1,587	Q3 2024 Reduced 19.44%
HTGC Hercules Capital, Inc. Financial Services	$2.42B	$1.24 Million 0.01% of portfolio	63,166	Q3 2024 Added 45.0%
HTBK Heritage Commerce Corp Financial Services	$647M	$1.17 Million 0.01% of portfolio	118,397	Q3 2024 Reduced 2.87%
HES Hess Corp Energy	$44.9B	$2.61 Million 0.01% of portfolio	19,200	Q3 2024 Added 33.28%
HPE Hewlett Packard Enterprise CO Technology	$27.5B	$1.44 Million 0.01% of portfolio	70,333	Q3 2024 Added 3.77%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$67.6B	$2.82 Million 0.01% of portfolio	12,223	Q3 2024 Added 4.0%
HRL Hormel Foods Corp Consumer Defensive	$16.6B	$1.1 Million 0.01% of portfolio	34,642	Q3 2024 Added 39.45%
HST Host Hotels & Resorts, Inc. Real Estate	$12.5B	$1.42 Million 0.01% of portfolio	80,666	Q3 2024 Reduced 2.46%

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