Lido Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
934
Total value ($000)
$7,958,411
Net value change ($000)
+414,412 (5.5%)
New positions
134
Sold out positions
122
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 142,022 21.1%
SPY 64,854 13.6%
IVW 22,277 38.5%
Invesco Exchange-Traded Self-Indexed Fund Trust 17,976 8.6%
IJJ 10,731 83.5%
BSCP 7,970 1428.3%
VNQ 7,701 443.6%
GDX 7,377 NEW
MSFT 6,848 5.5%
TGT 6,451 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IVE -49,726 -31.6%
Invesco Exchange-Traded Self-Indexed Fund Trust -21,528 -20.6%
FTEC -12,859 -9.0%
BRK-B -7,935 -33.9%
OEF -6,911 -100.0%
ABBV -6,155 -20.9%
NULV -5,553 -34.7%
HD -4,533 -18.8%
KO -4,023 -48.0%
ADBE -3,900 -21.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,962,774 (37.2% 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