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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 $14,799,286,633
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf TrustCALL
 SPY 5,614,100 $2,668,437,871 18.03%
2.
Spdr S & P 500 Etf TrustPUT
 SPY 3,496,700 $1,662,016,477 11.23%
3.
Invesco Exch Trd Slf Idx Fd
 49,733,810 $1,038,690,630 7.01%
4.
Spdr S & P 500 Etf Trust
 SPY 2,056,665 $981,285,481 6.63%
5.
Invesco Exch Trd Slf Idx Fd
 46,417,447 $949,468,869 6.41%
Insider Monkey Quarterly Strategy
+275.3% Insider Monkey Quarterly Strategy
+125.2% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through May 20, 2024)