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CIK: 0001650150
Total reported value
$36.8B
$36.8B
1205 檔
25.1%
The Q1 2024 SEC filing reveals that Lido Advisors, LLC held a total portfolio value of $36.8B, covering 1205 public equity positions.
In Q1 2024, Lido Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSCP, BSCO) accounted for 25.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.30% | +0.21% | +11.43% | |
| 2 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 5.57% | — | -1.35% | |
| 3 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 4.42% | — | -28.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.15% | -0.73% | |
| 5 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.99% | -0.65% | +1176.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -0.10% | +6.92% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.65% | +0.18% | +5.09% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.16% | -7.24% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | +0.02% | -1.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | +6.20% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.79% | -0.04% | +2.04% | |
| 12 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.76% | -0.02% | +6.85% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.20% | +14.28% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.05% | -32.44% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.08% | +3.55% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.02% | -2.74% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.60% | -0.03% | -0.37% | |
| 18 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.57% | -0.01% | +4.35% | |
| 19 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.54% | -0.06% | +154.52% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | +4.04% | |
| 21 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.52% | -0.05% | +3.32% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.49% | -0.04% | -5.98% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.13% | +9.78% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -2.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.12% | +9.05% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.07% | -4.35% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.03% | +4.46% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.33% | — | -3.82% | |
| 29 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.33% | -0.03% | +15.13% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.01% | -6.98% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | +0.01% | +10.80% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.01% | +1.81% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.10% | -15.01% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | +3.93% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | -0.56% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.15% | -18.94% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.03% | -5.21% | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.26% | +0.02% | +88.84% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.05% | +4.01% | |
| 40 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.25% | -0.04% | +2.68% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | — | +6.52% | |
| 42 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.25% | +0.01% | -0.82% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.01% | +3.34% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | +0.04% | +100.94% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +3.24% | |
| 46 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.11% | +23.27% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.21% | +0.01% | +4.29% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.20% | +0.01% | +19.58% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.03% | -6.31% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.08% | +5.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCQ | Invesco Bulletshares 2026 Cb | +2.7% | +1176.20% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.4% | +11.43% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | -7.24% | Trim |
| 4 | BSCS | Invesco Bulletshares 2028 Cb | +0.3% | +154.52% | Add |
| 5 | VT | Vanguard Tot World Stk ETF | +0.2% | NEW | New buy |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +255.01% | Add |
| 7 | XLF | Ss Financial Select Sector | +0.1% | +199.96% | Add |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +88.84% | Add |
| 9 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +100.94% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +6.92% | Add |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +239.47% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | +6.20% | Add |
| 13 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +227.75% | Add |
| 14 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +4343.27% | Add |
| 15 | ZTEN | F/m 10-year Inv G CORP B ETF | +0.1% | NEW | New buy |
| 16 | LAD | Lithia Motors Inc | +0.1% | NEW | New buy |
| 17 | ZTRE | F/m 3-year Inv Gr CORP B ETF | +0.1% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +14.28% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | 0% | -6.98% | Trim |
| 21 | TGT | Target CORP | 0% | +19.58% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | +3.24% | Add |
| 23 | LLY | Eli Lilly & Co | 0% | +5.43% | Add |
| 24 | INTU | Intuit Inc | 0% | +73.80% | Add |
| 25 | DHR | Danaher CORP | 0% | +40.20% | Add |
| 26 | ABBV | Abbvie Inc | 0% | +4.46% | Add |
| 27 | FSTA | Fidelity Msci Cons Stap Indx | 0% | +15.13% | Add |
| 28 | HD | Home Depot Inc | 0% | +10.80% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +9.78% | Add |
| 30 | GOOG | Alphabet Inc-cl C | 0% | +9.05% | Add |
| 31 | FHLC | Fidelity Msci Health Care | — | +6.85% | Add |
| 32 | FIDU | Fidelity Msci Indust Indx | — | +4.35% | Add |
| 33 | FCOM | Fidelity Msci Comm Serv Indx | — | +3.32% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | +4.04% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.58% | Trim |
| 36 | FTEC | Fidelity Msci Info Tech Indx | 0% | +5.09% | Add |
| 37 | FNCL | Fidelity Msci Financial Indx | 0% | +2.04% | Add |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | +3.55% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.71% | Trim |
| 40 | INDA | Ishares Msci India ETF | -0.1% | -90.27% | Trim |
| 41 | UTEN | F/m US Treasury 10 Year Note | -0.1% | EXIT | Sold out |
| 42 | ACWI | Ishares Msci Acwi ETF | -0.1% | -56.79% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | -0.1% | -83.68% | Trim |
| 44 | PEP | Pepsico Inc | -0.1% | -49.08% | Trim |
| 45 | XLI | Ss Industrial Select Sector | -0.1% | -68.87% | Trim |
| 46 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -49.46% | Trim |
| 47 | TSLA | Tesla Inc | -0.2% | +1.81% | Add |
| 48 | IVE | Ishares S&p 500 Value ETF | -0.4% | -32.44% | Trim |
| 49 | AAPL | Apple Inc | -0.9% | -0.73% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -2.6% | -28.58% | Trim |
According to official SEC Form 13F filings, Lido Advisors, LLC reported a total U.S. public equity portfolio value of $36.8B across 1205 disclosed positions in Q1 2024.
During Q1 2024, Lido Advisors, LLC's top holdings by market value included SPY (38.3%)、BSCP (5.6%)、BSCO (4.4%). The largest single position, SPY, represented 38.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VT
市值: $26.2M
Top Position Liquidated / Trimmed
UTEN
前期市值: $11.3M
In Q1 2024, Lido Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 13 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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