Lido Advisors, LLC

Q2 2024 13F-HR Detailed Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2024
Date filed
8/15/2024
Form type
13F-HR
Num holdings
2,494
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2024 Next filing: 11/14/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Enterprise Trust & Investment Co 028-19560
2 IDB Lido Wealth, LLC 028-24168
3 FIFTH AVENUE FAMILY OFFICE