Latest Lido Advisors, LLC Stock Portfolio
$17.96Billion– No. of Holdings #1205
Lido Advisors, LLC Performance:
2024 Q2: 1.08%YTD: 5.52%2023: 13.45%
Performance for 2024 Q2 is 1.08%, and YTD is 5.52%, 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 $18 Billions as of 30 Jun, 2024.
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, BSAE. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off QORVO INC (QRVO), WEYERHAEUSER CO MTN BE (WY) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in SOUNDHOUND AI INC (SOUN), MONOLITHIC PWR SYS INC (MPWR) and SOUTHWEST AIRLS CO (LUV). Lido Advisors, LLC opened new stock positions in INSTALLED BLDG PRODS INC (IBP), EXPEDIA GROUP INC (EXPE) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), SSGA ACTIVE ETF TR (GAL) and HARTFORD FINL SVCS GROUP INC (HIG).
The top stock holdings of Lido Advisors, LLC are SPY, BSAE, BSAE. The fund has invested 6.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in INVESCO EXCH TRD SLF IDX FD.
The fund managers got completely rid off QORVO INC (QRVO), WEYERHAEUSER CO MTN BE (WY) and ETSY INC (ETSY) stocks. They significantly reduced their stock positions in SOUNDHOUND AI INC (SOUN), MONOLITHIC PWR SYS INC (MPWR) and SOUTHWEST AIRLS CO (LUV). Lido Advisors, LLC opened new stock positions in INSTALLED BLDG PRODS INC (IBP), EXPEDIA GROUP INC (EXPE) and F5 INC (FFIV). The fund showed a lot of confidence in some stocks as they added substantially to VIATRIS INC (VTRS), SSGA ACTIVE ETF TR (GAL) and HARTFORD FINL SVCS GROUP INC (HIG).
Lido Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
Lido Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Lido Advisors, LLC made a return of 1.08% in the last quarter. In trailing 12 months, it's portfolio return was 9.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| installed bldg prods inc | 10,894,800 |
| expedia group inc | 8,245,100 |
| f5 inc | 7,843,320 |
| catalent inc | 7,745,350 |
| news corp new | 7,682,120 |
| textron inc | 7,564,550 |
| easterly govt pptys inc | 4,190,880 |
| dimensional etf trust | 2,937,860 |
New stocks bought by Lido Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| viatris inc | 5,898 |
| ssga active etf tr | 5,666 |
| hartford finl svcs group inc | 2,333 |
| fidelity natl information sv | 1,819 |
| super micro computer inc | 1,720 |
| iron mtn inc del | 1,384 |
| pulte group inc | 1,259 |
| general mtrs co | 1,171 |
Additions to existing portfolio by Lido Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -86.32 |
| synopsys inc | -81.17 |
| zoetis inc | -78.98 |
| hilton worldwide hldgs inc | -77.22 |
| arista networks inc | -74.57 |
| charter communications inc n | -72.09 |
| dexcom inc | -71.37 |
| booking holdings inc | -67.91 |
Lido Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Lido Advisors, LLC has about 62.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62.5 |
| Technology | 16.1 |
| Healthcare | 3.9 |
| Consumer Cyclical | 3.5 |
| Financial Services | 3.2 |
| Communication Services | 3.1 |
| Industrials | 2.3 |
| Consumer Defensive | 2.1 |
| Energy | 1.2 |
Market Cap. Distribution
Lido Advisors, LLC has about 36% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62.5 |
| MEGA-CAP | 21.8 |
| LARGE-CAP | 14.2 |
Stocks belong to which Index?
About 35.5% of the stocks held by Lido Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.5 |
| S&P 500 | 35.5 |
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 1205 stocks in it's portfolio. About 31% of the portfolio is in top 10 stocks. NVDA 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: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 21,375 | 2,770,840 | reduced | -1.08 | ||
| AAPL | apple inc | 3.25 | 2,772,840 | 584,016,000 | added | 8.93 | ||
| AAXJ | ishares tr | 0.11 | 182,283 | 20,488,600 | reduced | -0.85 | ||
| AAXJ | ishares tr | 0.09 | 147,853 | 15,753,800 | added | 4.12 | ||
| AAXJ | ishares tr | 0.07 | 231,706 | 12,310,600 | added | 1.36 | ||
| AAXJ | ishares tr | 0.04 | 223,147 | 7,040,310 | added | 29.72 | ||
| AAXJ | ishares tr | 0.03 | 110,714 | 5,929,850 | reduced | -4.92 | ||
| AAXJ | ishares tr | 0.03 | 87,395 | 4,479,870 | added | 123 | ||
| AAXJ | ishares tr | 0.02 | 67,737 | 3,470,880 | added | 97.82 | ||
| AAXJ | ishares tr | 0.02 | 31,357 | 3,256,420 | added | 5.84 | ||
| AAXJ | ishares tr | 0.01 | 56,112 | 2,688,910 | added | 14.15 | ||
| AAXJ | ishares tr | 0.01 | 19,995 | 2,640,410 | reduced | -6.82 | ||
| AAXJ | ishares tr | 0.01 | 21,037 | 1,931,500 | added | 68.97 | ||
| AAXJ | ishares tr | 0.01 | 16,531 | 1,908,940 | added | 37.2 | ||
| AAXJ | ishares tr | 0.01 | 22,198 | 1,712,360 | added | 1.26 | ||
| AAXJ | ishares tr | 0.01 | 121,829 | 1,622,770 | reduced | -7.84 | ||
| AB | alliancebernstein hldg l p | 0.02 | 89,762 | 3,033,060 | added | 77.63 | ||
| ABBV | abbvie inc | 0.30 | 312,675 | 53,630,100 | reduced | -6.29 | ||
| ABNB | airbnb inc | 0.02 | 27,690 | 4,198,700 | added | 8.27 | ||
| ABT | abbott labs | 0.08 | 133,374 | 13,858,900 | reduced | -5.59 | ||