Lido Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2020
Date filed
2/8/2021
Form type
13F-HR
Num holdings
707
Total value ($000)
$2,974,024
Net value change ($000)
+641,560 (27.5%)
New positions
206
Sold out positions
61
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 79,207 57.4%
Invesco Exchange-Traded Self-Indexed Fund Trust 47,628 21.7%
AAPL 27,340 14.3%
MSFT 14,048 23.0%
XLB 13,673 NEW
Invesco Exchange-Traded Self-Indexed Fund Trust 12,851 195.0%
FTEC 12,705 16.9%
FNCL 10,654 42.1%
VGSH 9,944 NEW
ROKU 9,089 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLV -10,826 -70.3%
Invesco Exchange-Traded Self-Indexed Fund Trust -6,738 -100.0%
DG -5,689 -79.1%
BSCL -5,333 -10.4%
SHY -4,919 -94.7%
HON -4,545 -65.4%
ITA -3,664 -100.0%
GILD -3,522 -66.7%
BMO -2,424 -100.0%
IVW -2,069 -1.9%
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