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Latest Lido Advisors, LLC Stock Portfolio

$17.00Billion– No. of Holdings #1196

Lido Advisors, LLC Performance:
2024 Q1: 4.34%YTD: 4.34%2023: 13.48%

Performance for 2024 Q1 is 4.34%, and YTD is 4.34%, and 2023 is 13.48%.

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 $17 Billions as of 31 Mar, 2024.

The top stock holdings of Lido Advisors, LLC are SPY, BSAE, BSAE. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in INVESCO EXCH TRD SLF IDX FD.

The fund managers got completely rid off RBB FD INC (EERN), VANGUARD WORLD FD (EDV) and JANUS HENDERSON GROUP PLC (JHG) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VERTIV HOLDINGS CO (VRT) and SCHWAB STRATEGIC TR (FNDA). Lido Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), RBB FD INC (EERN) and LITHIA MTRS INC (LAD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Lido Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Lido Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lido Advisors, LLC made a return of 4.34% in the last quarter. In trailing 12 months, it's portfolio return was 17.14%.

New Buys

Ticker$ Bought
vanguard intl equity index f26,163,700
rbb fd inc11,730,100
lithia mtrs inc11,436,000
rbb fd inc10,156,900
ishares tr8,882,450
rbb fd inc6,492,590
schwab strategic tr5,564,550
schwab strategic tr4,980,460

New stocks bought by Lido Advisors, LLC

Additions

Ticker% Inc.
ishares tr4,343
ishares tr2,775
invesco exch trd slf idx fd1,176
schwab strategic tr1,076
alibaba group hldg ltd801
international flavors&fragra661
ishares tr448
ishares tr428

Additions to existing portfolio by Lido Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-83.68
select sector spdr tr-68.87
ishares tr-56.79
pepsico inc-50.23
alliancebernstein hldg l p-49.8
vanguard intl equity index f-49.46
marriott intl inc new-46.08
vaneck etf trust-45.64

Lido Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Lido Advisors, LLC

Sector Distribution

Lido Advisors, LLC has about 64.1% of it's holdings in Others sector.

Sector%
Others64.1
Technology13.8
Healthcare4.1
Consumer Cyclical3.5
Financial Services3.4
Communication Services2.8
Industrials2.5
Consumer Defensive2.4
Energy1.2

Market Cap. Distribution

Lido Advisors, LLC has about 34.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED64.1
MEGA-CAP18.8
LARGE-CAP15.3
MID-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Lido Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SOUN
soundhound ai inc
109.9 %
CLSK
cleanspark inc
92.3 %
BZFD
buzzfeed inc
86.8 %
NVDA
nvidia corporation
79.8 %
NKTR
nektar therapeutics
63.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation
117.6 M
SPY
spdr s&p 500 etf tr
98.6 M
MSFT
microsoft corp
34.0 M
AGG
ishares tr
23.4 M
AMZN
amazon com inc
20.4 M
Top 5 Losers (%)%
AMLX
amplify etf tr
-82.0 %
SSP
scripps e w co ohio
-50.7 %
ODFL
old dominion freight line in
-46.1 %
AVXL
anavex life sciences corp
-45.3 %
STEM
stem inc
-43.6 %
Top 5 Losers ($)$
AAPL
apple inc
-53.5 M
TSLA
tesla inc
-16.3 M
ADBE
adobe inc
-7.3 M
AGG
ishares tr
-6.7 M
AGG
ishares tr
-5.6 M

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 1196 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Lido Advisors, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions