Lido Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
1,413
Total value ($000)
$17,964,036
Net value change ($000)
+960,255 (5.6%)
New positions
82
Sold out positions
72
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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 230,729 45.5%
AAPL 147,524 33.8%
NVDA 119,145 47.8%
MSFT 60,666 18.0%
FTEC 38,142 13.6%
BSCP 37,353 3.9%
IVW 26,851 12.7%
AMZN 24,073 17.9%
GOOGL 22,800 36.6%
AVGO 22,795 57.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCO -86,921 -11.6%
XLY -18,263 -86.4%
SHY -11,946 -36.2%
LMT -11,745 -53.5%
TGT -9,675 -28.0%
AGG -9,426 -11.3%
ITW -8,501 -54.3%
HLT -8,440 -76.7%
COF -8,245 -89.6%
AXP -8,000 -49.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,799,229 (32.3% 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