Lido Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
904
Total value ($000)
$7,186,625
Net value change ($000)
+3,754,532 (109.4%)
New positions
104
Sold out positions
49
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 117,804 39.1%
Invesco Exchange-Traded Self-Indexed Fund Trust 101,773 125.8%
FTEC 39,866 42.0%
AAPL 32,572 16.0%
IVE 22,157 21.7%
NVDA 18,822 119.3%
XLI 18,785 387.9%
TUESDAY MORNING CORP/DE 18,251 NEW
XLE 16,557 747.2%
MSFT 16,513 20.9%
Top Reduces (Value $000, Stocks/ETFs)
XLK -15,840 -87.6%
XLC -13,999 -65.3%
SHY -12,225 -97.7%
IJK -7,879 -36.7%
BSCL -7,540 -15.9%
CTXS -6,539 -95.6%
VFVA -5,310 -100.0%
ATER -5,045 -100.0%
SE -4,180 -100.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -4,140 -1.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,086,627 (42.9% of total reported value)
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