Lido Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 6.1M | $3.5B | 17.3% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.6M | $2.6B | 13.1% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.2B | 6.1% | $386.90 | +45.50% | 24 qtrssince 2018-Q4 | Increased 64 |
INVESCO EXCH TRD SLF IDX FD | 52M | $1B | 5.1% | $17.63 | +2.86% | 9 qtrssince 2022-Q3 | Increased 80 |
INVESCO | 45.9M | $946.9M | 4.7% | $18.43 | +6.50% | 13 qtrssince 2021-Q3 | Decreased 0 |
APPLE INC | 3M | $690.9M | 3.4% | $136.12 | +69.75% | 24 qtrssince 2018-Q4 | Increased 62 |
INVESCO | 29.6M | $623.5M | 3.1% | $19.26 | — | 22 qtrssince 2019-Q2 | Decreased 0 |
MICROSOFT CORP | 988,566 | $425.4M | 2.1% | $281.89 | +50.43% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORP | 3.3M | $405.3M | 2.0% | $114.63 | +5.87% | 24 qtrssince 2018-Q4 | Increased 60 |
FIDELITY MSCI INFO TECH ETF | 1.9M | $333.9M | 1.7% | $95.51 | +80.96% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES S&P 500 GROWTH ETF | 2.1M | $200M | 1.0% | $66.19 | +43.11% | 24 qtrssince 2018-Q4 | Decreased 0 |
ISHARES S&P 500/BARRA VALUE | 965,585 | $190.4M | 0.9% | $156.55 | +22.73% | 24 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 894,557 | $166.7M | 0.8% | $124.81 | +50.61% | 24 qtrssince 2018-Q4 | Increased 47 |
FIDELITY FINANCIALS ETF | 2.3M | $145.2M | 0.7% | $42.68 | +46.24% | 24 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 546,700 | $127.4M | 0.6% | — | — | — | Increased — |
FIDELITY HEALTH CARE ETF | 1.7M | $126.4M | 0.6% | $52.92 | +34.09% | 24 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY COVINGTON TRUST | 1.4M | $120.4M | 0.6% | $62.45 | +40.69% | 24 qtrssince 2018-Q4 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 402,516 | $114M | 0.6% | $198.70 | +39.78% | 24 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 197,076 | $113.7M | 0.6% | $407.40 | +38.64% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 430,376 | $109.6M | 0.5% | $426.80 | +13.29% | 24 qtrssince 2018-Q4 | Increased 68 |
Lido Advisors, LLC manages $20.1B across 1461 positions as of Q3 2024. Top holdings: SPY (17.3%), SPY (13.1%), SPY (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 131 new positions, 88 exits, 545 increased. Top move: BSCQ (INCREASED, conviction 80). Portfolio: $20.1B across 1461 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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