Lido Advisors, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,791
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Enterprise Trust & Investment Co 028-19560
2 IDB Lido Wealth, LLC 028-24168
3 FIFTH AVENUE FAMILY OFFICE