Lido Advisors, LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/12/2020 Next filing: 5/13/2021 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 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.
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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