Lido Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
735
Total value ($000)
$3,432,093
Net value change ($000)
+458,069 (15.4%)
New positions
97
Sold out positions
69
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 84,118 38.7%
Invesco Exchange-Traded Self-Indexed Fund Trust 61,460 316.1%
IVE 55,511 119.0%
XLF 21,245 611.5%
Invesco Exchange-Traded Self-Indexed Fund Trust 16,917 6.3%
SHY 12,245 4485.3%
FNCL 12,156 33.8%
IJJ 11,565 119.6%
IJK 10,837 101.9%
FIDU 9,703 32.1%
Top Reduces (Value $000, Stocks/ETFs)
IVW -56,322 -52.4%
AAPL -14,334 -6.6%
XLY -14,106 -58.1%
SCHW -9,657 -97.3%
QS -6,929 -89.5%
MPLX -5,684 -84.5%
MTZ -4,832 -100.0%
MGK -4,767 -93.3%
LUV -4,068 -81.1%
XLP -3,964 -87.3%
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