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Home > Institutional Investor > Lido Advisors, Llc > Profile

Instuitional Investor - Lido Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Lido Advisors, Llc
Portfolio Value $25,668,655,121
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 5,835,800 $3,209,595,678 12.5%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 4,455,400 $2,510,922,879 9.78%
3.
Spdr S & P 500 Etf Trust
 SPY 3,031,480 $1,877,967,654 7.32%
4.
Invesco Exch Trd Slf Idx Fd
 62,002,093 $1,210,280,879 4.72%
5.
Invesco Exch Trd Slf Idx Fd
 49,557,795 $973,810,674 3.79%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)