Lido Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
561
Total value ($000)
$2,332,464
Net value change ($000)
+279,083 (13.6%)
New positions
93
Sold out positions
55
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 37,412 24.4%
SPY 36,026 35.3%
BSCL 24,105 88.8%
IVW 22,802 26.3%
EXPI 14,682 NEW
TSLA 14,002 100.4%
FTEC 12,730 20.3%
FDIS 9,250 34.4%
NFLX 7,612 370.6%
SCHW 6,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVE -14,968 -24.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -8,724 -56.4%
SHY -7,829 -60.1%
GVI -4,518 -100.0%
TGT -4,406 -61.2%
VIG -4,389 -79.0%
ESS -4,325 -11.2%
WFC -4,146 -84.9%
MBB -4,100 -81.9%
DVA -4,025 -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