Lido Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
1,208
Total value ($000)
$13,139,542
Net value change ($000)
-873,176 (-6.2%)
New positions
113
Sold out positions
119
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/9/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BSCP 249,676 50.8%
IVW 40,909 31.6%
XLY 20,667 1026.7%
VT 20,085 64.3%
JIRE 14,970 NEW
SCHM 14,032 167.4%
DIS 12,887 103.8%
NWSA 10,301 NEW
SHY 9,387 837.4%
AMGN 8,882 100.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -58,830 -4.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -32,809 -17.4%
XLV -29,142 -72.0%
SPY -27,409 -3.2%
ACWI -22,769 -100.0%
AAPL -20,367 -4.7%
AMZN -20,305 -17.6%
EFA -16,209 -76.5%
VEU -14,395 -100.0%
IJK -14,075 -44.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,211,168 (32.0% 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.
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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