Lido Advisors, LLC

Q1 2025 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
1,509
Total value ($000)
$22,211,402
Net value change ($000)
+239,580 (1.1%)
New positions
124
Sold out positions
84
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSCR 561,449 5914.3%
BSCU 69,072 NEW
IVE 49,634 18.4%
BSCT 40,010 58.9%
SHY 28,911 117.3%
LLY 27,782 57.4%
MSFT 27,065 5.9%
COST 25,240 65.0%
XOM 24,802 50.1%
BRK-B 24,041 27.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCP -156,302 -15.8%
USMF -75,174 -64.7%
DGRW -60,564 -52.7%
FTEC -33,699 -9.3%
TSLA -24,458 -25.1%
PG -24,189 -43.3%
EPS -22,556 -29.6%
JIRE -21,972 -100.0%
IVV -21,340 -8.3%
QQQ -20,504 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,255,759 (23.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type