Lido Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
987
Total value ($000)
$9,178,841
Net value change ($000)
+2,020,617 (28.2%)
New positions
92
Sold out positions
69
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 5/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 171,185 37.0%
AAPL 78,723 28.6%
FTEC 42,475 30.6%
MSFT 41,045 35.7%
Invesco Exchange-Traded Self-Indexed Fund Trust 22,440 8.7%
BSCO 21,654 1039.1%
XLK 18,722 713.2%
NVDA 17,202 40.6%
FHLC 16,390 23.1%
SHY 15,921 2245.6%
Top Reduces (Value $000, Stocks/ETFs)
BSCL -32,749 -100.0%
XLC -18,703 -76.8%
Invesco Exchange-Traded Self-Indexed Fund Trust -7,926 -3.4%
JETS -7,683 -96.6%
EXPI -7,666 -28.2%
AMGN -6,363 -68.9%
AA -4,946 -65.2%
PAG -4,895 -100.0%
URI -4,592 -72.4%
ZG -4,507 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,967,930 (43.2% 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