Lido Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
1,211
Total value ($000)
$14,012,718
Net value change ($000)
+3,733,030 (36.3%)
New positions
143
Sold out positions
98
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 242,120 25.0%
BSCP 240,134 95.5%
SPY 130,226 18.0%
IVE 127,543 100427.6%
AAPL 69,132 19.1%
VTI 50,864 357.1%
MSFT 43,104 27.1%
NVDA 39,653 52.7%
IVW 38,071 41.6%
AVGO 35,298 32383.5%
Top Reduces (Value $000, Stocks/ETFs)
XLE -27,398 -82.2%
XLF -18,456 -67.7%
VGT -13,722 -42.8%
Invesco Exchange-Traded Self-Indexed Fund Trust -12,391 -6.1%
FLOT -9,781 -95.3%
WMT -7,922 -35.9%
SHY -7,455 -86.9%
TGT -6,428 -24.9%
SDY -5,390 -46.5%
XLB -4,903 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,181,406 (37.0% 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