Lido Advisors, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+241,636
(3.0%)
New positions
83
Sold out positions
64
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
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)
| BSCO | 123,607 | 15.1% |
| NVDA | 27,136 | 83.3% |
| SPY | 26,063 | 4.8% |
| BSCP | 22,054 | 258.6% |
| VTI | 19,379 | 71.9% |
| VGT | 18,877 | 265.1% |
| SHY | 15,137 | 64.5% |
| IJK | 13,732 | 110.1% |
| MA | 13,462 | 164.7% |
| IVE | 13,372 | 12.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Invesco Exchange-Traded Self-Indexed Fund Trust | -83,069 | -100.0% |
| AMZN | -12,277 | -21.1% |
| GOOGL | -11,861 | -32.3% |
| TSLA | -11,094 | -37.0% |
| META | -9,231 | -57.0% |
| AKAM | -8,844 | -100.0% |
| CRM | -8,454 | -72.2% |
| PYPL | -7,248 | -79.6% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -6,408 | -2.8% |
| ESS | -4,761 | -11.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,545,549
(31.0% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|