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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWN Ishares Russell2000 Val ETF ETFs	$0	$2.39 Million 0.01% of portfolio	14,559	Q4 2024 Added 20.54%
SIZE Ishares Msci Usa Size Factor E ETFs	$0	$2.57 Million 0.01% of portfolio	17,327	Q4 2024 Reduced 12.21%
HYG Ishares Tr ETFs	$0	$1.2 Million 0.01% of portfolio	15,315	Q4 2024 Reduced 13.96%
IDNA Ishares Tr Genomics Immunology ETFs	$0	$1.14 Million 0.01% of portfolio	50,176	Q4 2024 New
ITA Ishares Tr ETFs	$0	$3.04 Million 0.01% of portfolio	20,905	Q4 2024 Added 4.38%
MBB Ishares Tr ETFs	$0	$1.86 Million 0.01% of portfolio	20,295	Q4 2024 Reduced 4.66%
IGF Ishares Global Infrastructure ETFs	$0	$1.61 Million 0.01% of portfolio	30,833	Q4 2024 Added 13.09%
IYR Ishares Tr ETFs	$0	$1.54 Million 0.01% of portfolio	16,496	Q4 2024 Reduced 1.94%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$1.32 Million 0.01% of portfolio	56,642	Q3 2024 Reduced 10.93%
IYH Ishares Tr ETFs	$0	$1.92 Million 0.01% of portfolio	33,019	Q4 2024 Reduced 8.31%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$2.45 Million 0.01% of portfolio	104,305	Q4 2024 Added 66.0%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.12 Million 0.01% of portfolio	18,282	Q4 2024 Added 60.21%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$2.91 Million 0.01% of portfolio	130,896	Q4 2024 Added 47.03%
IYY Ishares Tr ETFs	$0	$1.11 Million 0.01% of portfolio	7,780	Q4 2024 Added 4.08%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.72 Million 0.01% of portfolio	5,976	Q4 2024 Added 29.21%
SOXX Ishares Semiconductor ETF ETFs	$0	$3.02 Million 0.01% of portfolio	14,036	Q4 2024 Reduced 3.39%
IDV Ishares Tr ETFs	$0	$2.01 Million 0.01% of portfolio	73,564	Q4 2024 Added 61.53%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.45 Million 0.01% of portfolio	42,503	Q4 2024 Added 23.68%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.32 Million 0.01% of portfolio	23,457	Q4 2024 Added 174.06%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.79 Million 0.01% of portfolio	35,280	Q4 2024 Added 12.88%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$1.27 Million 0.01% of portfolio	30,183	Q4 2024 Reduced 32.03%
NUMV Nuveen Esg Mid Cap Value ETF ETFs	$0	$1.17 Million 0.01% of portfolio	33,708	Q4 2024 Reduced 57.63%
NUMG Nuveen Esg Mid Cap Growth ETF ETFs	$0	$1.56 Million 0.01% of portfolio	32,980	Q4 2024 Reduced 53.11%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$2.32 Million 0.01% of portfolio	23,098	Q4 2024 Reduced 2.06%
UPRO Proshares Trust Proshares Ultr ETFs	$0	$1.5 Million 0.01% of portfolio	16,879	Q4 2024 Reduced 6.74%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$2.09 Million 0.01% of portfolio	26,356	Q4 2024 Added 1.24%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.25 Million 0.01% of portfolio	12,549	Q4 2024 Added 34.37%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$2.51 Million 0.01% of portfolio	96,406	Q4 2024 Added 304.35%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.77 Million 0.01% of portfolio	116,912	Q4 2024 Added 628.79%
FNDA Schwab Fundamental U S Small C ETFs	$0	$1.55 Million 0.01% of portfolio	52,289	Q4 2024 Added 329.83%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.19 Million 0.01% of portfolio	35,982	Q4 2024 Reduced 2.11%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.73 Million 0.01% of portfolio	76,346	Q4 2024 Added 266.94%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.21 Million 0.01% of portfolio	15,865	Q4 2024 Reduced 1.94%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.22 Million 0.01% of portfolio	20,160	Q4 2024 Reduced -0.0%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.24 Million 0.01% of portfolio	17,416	Q4 2024 Added 16.23%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$2.93 Million 0.01% of portfolio	67,782	Q4 2024 Added 87.53%
HYMB Spdr Nuveen Bloomberg High Yie ETFs	$0	$1.66 Million 0.01% of portfolio	64,779	Q4 2024 Reduced 15.19%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.1 Million 0.01% of portfolio	11,534	Q4 2024 Added 1.05%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$2.62 Million 0.01% of portfolio	58,311	Q4 2024 Added 87.06%
SRLN Ssga Active Trust ETFs	$0	$1.41 Million 0.01% of portfolio	33,701	Q4 2024 Reduced 17.35%
NETZ Engine No 1 ETF Tr Transform C ETFs	$0	$1.12 Million 0.01% of portfolio	15,436	Q4 2024 New
USO United States Oil Fund, LP ETFs	$5.37B	$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%

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