Lido Advisors, LLC
CIK 1650150 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- SPY9.12%
- BSCQ7.64%
- BSCP7.11%
- AAPL5.19%
- BSCO4.68%
- MSFT3.19%
- NVDA3.04%
- FTEC2.51%
- IVW1.50%
- IVE1.43%
Share classes counted separately45.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCQWeight increased · +1.57 pp6.07% → 7.64%Shares +13.51M (+35.08%)
- BSCPWeight decreased · -0.98 pp8.09% → 7.11%Shares -2.26M (-4.70%)
- BSCOWeight decreased · -0.78 pp5.46% → 4.68%Shares -1.94M (-6.16%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.22B | 9.12% | 2.12M shares | 9.20% → 9.12%-0.08 pp +66.95K (+3.26%) | Added | ↗▾ |
| 02 | BSCQINVESCO BULLETSHARES 2026 CBBULSHS 2026 CB View history and evidence | $1.02B | 7.64% | 52.01M shares | 6.07% → 7.64%+1.57 pp +13.51M (+35.08%) | Added | ↗▾ |
| 03 | BSCPINVESCO BULLETSHARES 2025 CBBULSHS 2025 CB View history and evidence | $946.92M | 7.11% | 45.86M shares | 8.09% → 7.11%-0.98 pp -2.26M (-4.70%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $690.93M | 5.19% | 2.97M shares | 4.80% → 5.19%+0.39 pp +192.53K (+6.94%) | Added | ↗▾ |
| 05 | BSCOINVESCO BULLETSHARES 2024 CBBULSHS 2024 CB View history and evidence | $623.53M | 4.68% | 29.58M shares | 5.46% → 4.68%-0.78 pp -1.94M (-6.16%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $425.38M | 3.19% | 988.57K shares | 3.27% → 3.19%-0.08 pp +97.44K (+10.93%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $405.31M | 3.04% | 3.34M shares | 3.03% → 3.04%+0.01 pp +356.53K (+11.96%) | Added | ↗▾ |
| 08 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $333.92M | 2.51% | 1.91M shares | 2.62% → 2.51%-0.11 pp +58.77K (+3.17%) | Added | ↗▾ |
| 09 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $200.02M | 1.50% | 2.09M shares | 1.96% → 1.50%-0.46 pp -488.56K (-18.95%) | Reduced | ↗▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $190.37M | 1.43% | 965.59K shares | 0.93% → 1.43%+0.50 pp +340.90K (+54.57%) | Added | ↗▾ |
Options overlay 204
$6.74B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 6.06M | $3.48B | +186.50K (+3.17%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 4.57M | $2.62B | +650.50K (+16.61%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 546.70K | $127.38M | +85.40K (+18.51%) | ▾ |
3 / 204 options · preview only
Exited positions 111
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CTLT CATALENT INC | Non-derivative | -137,744 | -$7.75M | SEC filing ↗ | SEC filing ↗ |
| DFNM DIMENSIONAL NATIONAL MUNI BD | Non-derivative | -61,500 | -$2.94M | SEC filing ↗ | SEC filing ↗ |
| KLAC KLA CORP | Put | -2,300 | -$1.90M | SEC filing ↗ | SEC filing ↗ |
3 / 111 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1650150 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20058365464
}Research all 1,461 reported holdings.
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