Lido Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
923
Total value ($000)
$7,543,999
Net value change ($000)
-1,428,439 (-15.9%)
New positions
107
Sold out positions
164
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
BSCO 408,436 153.4%
XLV 25,218 451.0%
XLU 19,746 1234.9%
VTI 8,458 50.7%
SHY 7,562 42.0%
OEF 6,911 NEW
XOM 5,505 35.8%
DE 5,255 211.0%
UNH 4,486 12.5%
XLP 4,217 16.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -190,517 -28.5%
AAPL -81,065 -24.0%
Invesco Exchange-Traded Self-Indexed Fund Trust -72,405 -40.9%
AMZN -34,481 -37.6%
MSFT -26,639 -17.6%
IVE -25,939 -14.1%
NVDA -25,696 -45.8%
FDIS -23,235 -28.9%
XLRE -22,010 -99.0%
FTEC -21,967 -13.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,861,150 (37.9% 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