Lido Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,380
Total value ($000)
$17,003,781
Net value change ($000)
+2,204,494 (14.9%)
New positions
122
Sold out positions
77
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BSCQ 469,735 1239.5%
SPY 123,232 12.6%
NVDA 101,763 69.1%
MSFT 55,993 19.9%
BSCS 55,536 151.9%
FTEC 34,425 14.0%
AMZN 26,871 25.0%
VT 26,164 NEW
IJK 23,681 117.5%
SHY 23,674 253.9%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -287,913 -27.7%
AAPL -52,960 -10.8%
IVE -41,980 -27.4%
VEU -25,869 -62.4%
XLI -17,333 -65.6%
TSLA -14,367 -26.0%
SCHG -14,320 -74.9%
PEP -13,892 -48.7%
UTEN -11,285 -100.0%
ACWI -11,234 -35.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,828,396 (34.3% 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