Lido Advisors, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-206,403
(-2.2%)
New positions
116
Sold out positions
119
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BSCO | 242,493 | 1021.5% |
| IVE | 102,813 | 127.4% |
| SPY | 33,841 | 5.3% |
| XLP | 20,142 | 363.7% |
| NULV | 11,573 | 180.3% |
| XLE | 9,350 | 48.5% |
| ABBV | 6,705 | 31.2% |
| FENY | 6,089 | 40.1% |
| BRK-B | 5,841 | 37.5% |
| ADBE | 5,432 | 28.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IVW | -95,082 | -56.1% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -57,598 | -20.5% |
| Invesco Exchange-Traded Self-Indexed Fund Trust | -48,902 | -21.6% |
| AAPL | -16,378 | -4.6% |
| FTEC | -16,336 | -9.0% |
| XLF | -15,632 | -54.3% |
| IBM | -14,525 | -85.7% |
| LRCX | -13,309 | -62.2% |
| GOOGL | -12,308 | -23.1% |
| META | -11,483 | -28.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
3,712,965
(41.4% 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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|