Lido Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$12.2B
Signature - Title
Jason P. Lee - CHIEF LEGAL AND COMPLIANCE OFFICER
Location
1875 Century Park East, Suite 950, Los Angeles, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,214 $12.2B +$1.54B -$546M +$990M SPY, BSCP, BSCQ, BSCO, AAPL 13F-HR 8/14/2024, 06:21 PM
Q1 2024 1,204 $11.2B +$1.22B -$713M +$504M SPY, BSCP, BSCO, BSCQ, AAPL 13F-HR 5/15/2024, 02:02 PM
Q4 2023 1,159 $10B +$1.23B -$940M +$290M BSCO, SPY, BSCP, AAPL, MSFT 13F-HR 2/14/2024, 02:41 PM
Q3 2023 1,026 $8.93B +$959M -$585M +$374M BSCO, SPY, BSCP, AAPL, MSFT 13F-HR 11/14/2023, 02:27 PM
Q2 2023 1,033 $8.83B +$1.59B -$331M +$1.26B BSCO, SPY, BSCP, AAPL, MSFT 13F-HR 8/9/2023, 12:30 PM
Q1 2023 982 $7.14B +$1.8B -$645M +$1.16B BSCO, SPY, AAPL, BSCP, BSCN 13F-HR 5/15/2023, 05:28 PM
Q4 2022 844 $5.65B +$739M -$273M +$466M BSCO, SPY, AAPL, BSCN, FTEC 13F-HR 2/14/2023, 05:12 PM
Q3 2022 824 $5B +$747M -$213M +$534M BSCO, SPY, AAPL, BSCN, MSFT 13F-HR 11/14/2022, 01:47 PM
Q2 2022 812 $4.68B +$726M -$462M +$264M BSCO, SPY, AAPL, BSCN, IVE 13F-HR 8/15/2022, 02:51 PM
Q1 2022 868 $5.26B +$742M -$419M +$323M SPY, AAPL, BSCO, BSCN, IVE 13F-HR 5/16/2022, 08:27 PM
Q4 2021 872 $5.21B +$564M -$195M +$369M SPY, AAPL, BSCN, BSCM, FTEC 13F-HR 2/14/2022, 07:22 PM
Q3 2021 848 $4.47B +$750M -$327M +$422M SPY, AAPL, BSCN, BSCM, IVW Restatement 2/14/2022, 05:48 PM
Q2 2021 791 $4.1B +$620M -$161M +$459M SPY, BSCM, AAPL, BSCN, FTEC 13F-HR 8/12/2021, 02:26 PM
Q1 2021 0 $0 $0 $0 New Holdings 11/12/2021, 04:36 PM
Q1 2021 735 $3.43B +$554M -$213M +$341M SPY, BSCM, AAPL, IVE, FTEC 13F-HR 5/13/2021, 01:07 PM
Q4 2020 0 $0 $0 $0 New Holdings 11/12/2021, 04:32 PM
Q4 2020 706 $2.97B +$635M -$156M +$479M BSCM, AAPL, SPY, IVW, FTEC 13F-HR 2/8/2021, 02:16 PM
Q3 2020 0 $0 $0 $0 New Holdings 11/12/2021, 04:29 PM
Q3 2020 561 $2.33B +$415M -$130M +$284M BSCM, AAPL, SPY, IVW, FTEC 13F-HR 11/12/2020, 11:10 AM
Q2 2020 0 $0 $0 $0 New Holdings 11/12/2021, 04:25 PM
Q2 2020 523 $2.05B +$376M -$144M +$231M BSCM, AAPL, SPY, IVW, FTEC 13F-HR 8/12/2020, 01:55 PM
Q1 2020 0 $0 $0 $0 New Holdings 11/12/2021, 04:22 PM
Q1 2020 518 $1.55B +$289M -$133M +$156M BSCM, AAPL, SPY, IVW, IVE 13F-HR 5/12/2020, 06:59 PM
Q4 2019 0 $0 $0 $0 New Holdings 11/12/2021, 04:18 PM
Q4 2019 589 $1.72B +$407M -$64.8M +$342M AAPL, SPY, IVW, IVE, MO 13F-HR 2/6/2020, 06:29 PM
Q3 2019 0 $0 $0 $0 New Holdings 11/12/2021, 04:11 PM
Q3 2019 511 $1.27B +$177M -$84.1M +$92.4M SPY, IVW, IVE, ESS, FTEC 13F-HR 11/12/2019, 12:28 PM
Q2 2019 0 $0 $0 $0 New Holdings 11/12/2021, 04:01 PM
Q2 2019 487 $1.18B +$104M -$69.6M +$34.6M SPY, IVW, IVE, ESS, FTEC 13F-HR 8/13/2019, 06:07 PM
Q1 2019 0 $0 $0 $0 New Holdings 11/12/2021, 03:57 PM
Q1 2019 474 $1.12B +$372M -$69.3M +$303M SPY, IVW, IVE, ESS, FTEC 13F-HR 5/10/2019, 02:07 PM
Q4 2018 0 $0 $0 $0 New Holdings 11/12/2021, 03:53 PM
Q4 2018 403 $723M +$123M -$69.6M +$53.7M IVW, IVE, SPY, FTEC, FHLC 13F-HR 2/14/2019, 11:16 AM
Q3 2018 0 $0 $0 $0 New Holdings 11/12/2021, 03:49 PM
Q3 2018 423 $774M +$136M -$64M +$72M IVW, IVE, SPY, FTEC, EFA 13F-HR 11/13/2018, 07:44 PM
Q2 2018 0 $0 $0 $0 New Holdings 11/12/2021, 03:44 PM
Q2 2018 398 $660M +$164M -$101M +$63M IVW, IVE, EFA, SPY, FTEC 13F-HR 8/13/2018, 08:01 PM
Q1 2018 0 $0 $0 $0 New Holdings 11/12/2021, 03:38 PM
Q1 2018 382 $578M +$159M -$184M -$24.9M IVW, EFA, IVE, SPY, SPHQ 13F-HR 5/9/2018, 06:42 PM
Q4 2017 0 $0 $0 $0 New Holdings 11/12/2021, 01:48 PM
Q4 2017 293 $611M +$58.4M -$43.5M +$14.9M SNI, IVW, IVE, EFA, SPHQ 13F-HR 2/14/2018, 07:32 PM
Q3 2017 0 $0 $0 $0 New Holdings 11/12/2021, 01:41 PM
Q3 2017 276 $580M +$143M -$86.6M +$56.2M SNI, IVW, IVE, SPHQ, ADI 13F-HR 11/13/2017, 05:02 PM
Q2 2017 271 $481M +$146M -$28.7M +$118M SNI, SPHQ, XLI, IVW, XLK 13F-HR 8/14/2017, 03:55 PM
Q1 2017 238 $360M +$146M -$203M -$57.1M SPHQ, XLI, IVW, XLK, XLF 13F-HR 5/15/2017, 02:56 PM
Q4 2016 221 $405M +$81.8M -$25.5M +$56.3M SNI, SPHQ, SSP, XLI, XLK 13F-HR 9/21/2017, 04:33 PM
Q3 2016 152 $327M +$57M -$56.2M +$855K SNI, SPHQ, SSP, XLP, XLI 13F-HR 9/21/2017, 04:27 PM
Q2 2016 157 $323M +$48.4M -$19.4M +$28.9M SNI, SPLV, SSP, XLP, XLU 13F-HR 9/18/2017, 03:31 PM
Q1 2016 146 $297M $0 $0 SNI, SPLV, SSP, XLP, XLY 13F-HR 9/18/2017, 03:25 PM