Latest Lido Advisors, LLC Stock Portfolio
Lido Advisors, LLC Performance:
2024 Q3: 1.46%YTD: 7.06%2023: 13.45%
Performance for 2024 Q3 is 1.46%, and YTD is 7.06%, and 2023 is 13.45%.
About Lido Advisors, LLC and 13F Hedge Fund Stock Holdings
Lido Advisors, LLC is a hedge fund based in LOS ANGELES, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, Lido Advisors, LLC reported an equity portfolio of $20.1 Billions as of 30 Sep, 2024.
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, BSAE. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off CATALENT INC (CTLT), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), TEXTRON INC (TXT) and VIATRIS INC (VTRS). Lido Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NVENT ELECTRIC PLC (NVT) and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), NVR INC (NVR) and EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, BSAE. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off CATALENT INC (CTLT), DIMENSIONAL ETF TRUST (DFAC) and PROSHARES TR stocks. They significantly reduced their stock positions in EXPEDIA GROUP INC (EXPE), TEXTRON INC (TXT) and VIATRIS INC (VTRS). Lido Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NVENT ELECTRIC PLC (NVT) and GODADDY INC (GDDY). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), NVR INC (NVR) and EDWARDS LIFESCIENCES CORP (EW).
Lido Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lido Advisors, LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 13.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 38,015,100 |
| nvent electric plc | 10,622,500 |
| godaddy inc | 8,959,980 |
| ralph lauren corp | 8,684,120 |
| synchrony financial | 8,185,430 |
| annaly capital management in | 3,237,010 |
| vistra corp | 1,808,360 |
New stocks bought by Lido Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvr inc | 2,780 |
| edwards lifesciences corp | 2,662 |
| labcorp holdings inc | 2,063 |
| cullen frost bankers inc | 1,799 |
| steel dynamics inc | 1,508 |
| palantir technologies inc | 1,456 |
| select sector spdr tr | 1,211 |
| permian resources corp | 1,138 |
Additions to existing portfolio by Lido Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cadence design system inc | -79.69 |
| general mtrs co | -76.06 |
| d r horton inc | -63.87 |
| kla corp | -57.38 |
| intercontinental exchange in | -55.43 |
| t-mobile us inc | -51.95 |
| ishares tr | -48.44 |
| ishares inc | -46.23 |
Lido Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Lido Advisors, LLC has about 61.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.5 |
| Technology | 16.2 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.8 |
| Financial Services | 3.4 |
| Communication Services | 3.2 |
| Industrials | 2.5 |
| Consumer Defensive | 2.1 |
| Real Estate | 1.1 |
| Energy | 1.1 |
Market Cap. Distribution
Lido Advisors, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.5 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 14.4 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 35.9% of the stocks held by Lido Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 35.9 |
Lido Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lido Advisors, LLC
Lido Advisors, LLC has 1248 stocks in it's portfolio. About 30.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Lido Advisors, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 20,968 | 3,113,470 | reduced | -1.9 | ||
| AAPL | apple inc | 3.44 | 2,965,370 | 690,932,000 | added | 6.94 | ||
| AAXJ | ishares tr | 0.10 | 174,433 | 20,853,500 | reduced | -4.31 | ||
| AAXJ | ishares tr | 0.07 | 138,778 | 15,075,500 | reduced | -6.14 | ||
| AAXJ | ishares tr | 0.06 | 223,893 | 12,811,200 | reduced | -3.37 | ||
| AAXJ | ishares tr | 0.04 | 231,586 | 7,695,630 | added | 3.78 | ||
| AAXJ | ishares tr | 0.04 | 114,678 | 7,060,750 | added | 3.58 | ||
| AAXJ | ishares tr | 0.02 | 30,226 | 3,288,290 | reduced | -3.61 | ||
| AAXJ | ishares tr | 0.01 | 20,028 | 2,997,140 | added | 0.17 | ||
| AAXJ | ishares tr | 0.01 | 51,297 | 2,755,680 | reduced | -41.3 | ||
| AAXJ | ishares tr | 0.01 | 44,670 | 2,352,350 | reduced | -34.05 | ||
| AAXJ | ishares tr | 0.01 | 21,287 | 2,039,510 | added | 1.19 | ||
| AB | alliancebernstein hldg l p | 0.01 | 51,811 | 1,807,720 | reduced | -42.28 | ||
| ABBV | abbvie inc | 0.33 | 334,016 | 65,961,500 | added | 6.83 | ||
| ABNB | airbnb inc | 0.02 | 28,061 | 3,558,510 | added | 1.34 | ||
| ABT | abbott labs | 0.07 | 132,651 | 15,123,600 | reduced | -0.54 | ||
| ACES | alps etf tr | 0.03 | 107,119 | 5,048,520 | added | 20.84 | ||
| ACN | accenture plc ireland | 0.09 | 53,618 | 18,953,000 | added | 2.61 | ||
| ACWF | ishares tr | 0.19 | 1,497,520 | 37,587,700 | added | 44.04 | ||
| ACWF | ishares tr | 0.11 | 901,788 | 22,734,100 | reduced | -1.65 | ||