Lido Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,158
Total value ($000)
$10,279,688
Net value change ($000)
+2,079,641 (25.4%)
New positions
229
Sold out positions
86
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCP 220,752 721.8%
SPY 154,819 27.3%
AGG 106,022 1838.7%
AAPL 105,935 41.3%
VOO 72,841 684.7%
VEA 61,282 1956.6%
VTWO 40,231 14523.8%
AMZN 39,224 85.5%
FTEC 34,805 25.0%
VTEB 33,836 5328.5%
Top Reduces (Value $000, Stocks/ETFs)
IVE -121,065 -99.9%
VTI -32,085 -69.3%
SHY -30,045 -77.8%
IJK -26,044 -99.4%
XLP -24,211 -72.2%
XLU -22,588 -93.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -18,351 -8.3%
ADI -16,213 -99.9%
AVGO -14,930 -99.3%
XLE -10,121 -23.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,122,125 (30.4% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type