Lido Advisors, LLC

Q2 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2020 Next filing: 11/12/2020 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 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 Discretion Other Manager Sole Shared None