Lido Advisors, LLC

Q3 2021 13F-HR/A Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2021
Date filed
2/15/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
957
Total value ($000)
$7,158,224
Net value change ($000)
-28,401 (-0.4%)
New positions
134
Sold out positions
74
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 92,900 148.5%
Invesco Exchange-Traded Self-Indexed Fund Trust 76,241 41.7%
SPY 43,281 10.3%
AAPL 38,322 16.2%
W 23,837 NEW
AMZN 23,546 41.4%
GOOGL 19,587 75.4%
MSFT 19,368 20.2%
XLRE 17,689 NEW
FNCL 17,119 33.8%
Top Reduces (Value $000, Stocks/ETFs)
IVE -53,997 -43.4%
Invesco Exchange-Traded Self-Indexed Fund Trust -45,758 -16.4%
XLI -18,390 -77.8%
TUESDAY MORNING CORP/DE -18,251 -100.0%
XLB -16,991 -96.7%
BABA -10,473 -91.5%
IJJ -8,972 -39.2%
MRK -8,141 -46.6%
BSCL -7,278 -18.2%
FITE -6,429 -98.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,684,701 (37.5% 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