Lido Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
523
Total value ($000)
$2,053,381
Net value change ($000)
+504,920 (32.6%)
New positions
90
Sold out positions
85
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 78,213 55.1%
AAPL 51,380 50.3%
SPY 23,662 30.2%
BSCL 19,808 270.4%
IVW 19,290 28.6%
MSFT 17,611 46.3%
FTEC 17,370 38.4%
AMZN 14,590 71.5%
Invesco Exchange-Traded Self-Indexed Fund Trust 13,998 956.1%
SHY 12,698 3931.3%
Top Reduces (Value $000, Stocks/ETFs)
XLU -9,655 -100.0%
XLP -9,470 -72.1%
IWO -8,330 -100.0%
SCHO -7,019 -68.7%
VEA -4,856 -89.4%
JPST -4,588 -56.1%
VTV -4,099 -83.0%
XLRE -2,823 -100.0%
Broadmark Realty Capital Inc. -2,696 -69.3%
AGQ -2,388 -100.0%
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