Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings957 positions
STATE STR SPDR S&P 500 ETF T | 3.1M | $1.3B | 18.8% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 2.5M | $1.1B | 14.9% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 1.1M | $462.4M | 6.5% | $333.48 | +20.36% | 12 qtrssince 2018-Q4 | Increased 67 |
APPLE INC | 1.9M | $274.9M | 3.8% | $73.71 | +87.24% | 12 qtrssince 2018-Q4 | Increased 64 |
INVESCO BULLETSHARES 2023 CO | 11.9M | $258.9M | 3.6% | $20.43 | +0.19% | 10 qtrssince 2019-Q2 | Increased 76 |
INVESCO BULLETSHARES 2022 CO | 10.9M | $233.8M | 3.3% | $21.41 | +0.54% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 2.1M | $155.4M | 2.2% | $59.56 | +20.15% | 12 qtrssince 2018-Q4 | Increased 84 |
FIDELITY COVINGTON TRUST | 1.2M | $138.9M | 1.9% | $71.39 | +60.83% | 12 qtrssince 2018-Q4 | Increased 49 |
MICROSOFT CORP | 408,156 | $115.1M | 1.6% | $164.15 | +64.83% | 12 qtrssince 2018-Q4 | Increased 55 |
AMAZON COM INC | 24,501 | $80.5M | 1.1% | $127.22 | +29.11% | 12 qtrssince 2018-Q4 | Increased 64 |
FIDELITY COVINGTON TRUST | 890,154 | $71.5M | 1.0% | $53.39 | +44.25% | 12 qtrssince 2018-Q4 | Increased 51 |
FIDELITY COVINGTON TRUST | 1.1M | $70.8M | 1.0% | $45.21 | +32.38% | 12 qtrssince 2018-Q4 | Increased 46 |
ISHARES TR | 483,512 | $70.3M | 1.0% | $112.45 | +17.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 1.3M | $67.7M | 0.9% | $37.17 | +31.38% | 12 qtrssince 2018-Q4 | Increased 53 |
FIDELITY COVINGTON TRUST | 1.1M | $57.1M | 0.8% | $36.94 | +38.29% | 12 qtrssince 2018-Q4 | Increased 55 |
ESSEX PPTY TR INC | 166,579 | $53.3M | 0.7% | $221.83 | +19.93% | 11 qtrssince 2019-Q1 | Increased 41 |
FIDELITY COVINGTON TRUST | 972,716 | $50.5M | 0.7% | $37.66 | +29.21% | 12 qtrssince 2018-Q4 | Increased 50 |
ALTRIA GROUP INC | 1M | $46.2M | 0.6% | $29.45 | +5.27% | 12 qtrssince 2018-Q4 | Increased 42 |
ALPHABET INC | 17,039 | $45.6M | 0.6% | $90.90 | +45.66% | 12 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 204,478 | $42.4M | 0.6% | $12.85 | +60.55% | 12 qtrssince 2018-Q4 | Increased 66 |
Lido Advisors, LLC manages $7.2B across 957 positions as of Q3 2021. Top holdings: SPY puts (18.8%), SPY calls (14.9%), SPY (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 134 new positions, 76 exits, 430 increased. Top move: IVW (INCREASED, conviction 84). Portfolio: $7.2B across 957 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR