Lido Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,342
Total value ($000)
$14,799,287
Net value change ($000)
+1,659,745 (12.6%)
New positions
241
Sold out positions
109
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 208,325 28.1%
SPY 155,835 18.9%
AAPL 78,039 19.0%
MSFT 72,797 34.9%
FTEC 42,420 20.9%
VEU 41,454 NEW
BSCS 34,885 2076.5%
ACWI 31,482 NEW
IVV 28,863 44.3%
FNCL 27,589 30.1%
Top Reduces (Value $000, Stocks/ETFs)
Invesco Exchange-Traded Self-Indexed Fund Trust -156,284 -100.0%
BSCO -113,356 -9.8%
VT -51,318 -100.0%
ACWX -25,764 -99.0%
SCHM -22,413 -100.0%
JIRE -14,970 -100.0%
UNP -14,698 -59.1%
SCHV -13,804 -84.7%
NWSA -10,301 -100.0%
MTUM -9,943 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,741,414 (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