Lido Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
519
Total value ($000)
$1,548,461
Net value change ($000)
-170,002 (-9.9%)
New positions
46
Sold out positions
117
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Invesco Exchange-Traded Self-Indexed Fund Trust 141,356 28102.6%
XLV 9,978 609.2%
AMZN 4,999 32.5%
OPTU 4,949 NEW
MSFT 4,181 12.3%
Broadmark Realty Capital Inc. 3,891 NEW
ITA 3,404 NEW
META 2,938 63.0%
NVDA 2,659 141.4%
GOOGL 2,143 39.8%
Top Reduces (Value $000, Stocks/ETFs)
MO -21,102 -32.3%
SPY -15,439 -16.5%
XLRE -15,267 -84.4%
IVE -14,329 -20.9%
ESS -13,345 -26.6%
AAPL -11,950 -10.5%
EFA -10,189 -57.8%
FNCL -9,022 -29.0%
IVW -7,086 -9.5%
AGQ -6,948 -74.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type