Lido Advisors, LLC

Q4 2023 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,958
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Enterprise Trust & Investment Co 028-19560
2 Sargent Bickham Lagudis LLC
3 IDB Lido Wealth, LLC