Lido Advisors, LLC

Q4 2019 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2019
Date filed
2/7/2020
Form type
13F-HR
Num holdings
590
Total value ($000)
$1,718,463
Net value change ($000)
+1,029,377 (149.4%)
New positions
588
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
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)
AAPL 114,108 NEW
SPY 93,729 NEW
IVW 74,471 NEW
IVE 68,556 NEW
MO 65,304 NEW
ESS 50,229 NEW
FTEC 48,773 NEW
MSFT 33,885 NEW
FHLC 32,968 NEW
FNCL 31,151 NEW
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
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