$4.8 Billion is the total value of Lido Advisors, LLC's 806 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIOcl a new | $12,840,000 | +33.6% | 839,828 | 0.0% | 0.27% | +8.9% | |
| UCO | PROSHARES TR IIcall | $7,747,000 | +27.5% | 213,600 | 0.0% | 0.16% | +3.8% | |
| IBDN | ISHARES TRibonds dec22 etf | $2,183,000 | -0.3% | 85,410 | 0.0% | 0.05% | -17.9% | |
| MCD | MCDONALDS CORPput | $1,995,000 | -2.3% | 9,300 | 0.0% | 0.04% | -19.2% | |
| USO | UNITED STS OIL FD LPcall | $1,495,000 | +16.7% | 45,300 | 0.0% | 0.03% | -6.1% | |
| PM | PHILIP MORRIS INTL INCput | $1,490,000 | +10.5% | 18,000 | 0.0% | 0.03% | -11.4% | |
| LDOS | LEIDOS HOLDINGS INC | $1,343,000 | +17.8% | 12,783 | 0.0% | 0.03% | -3.4% | |
| GS | GOLDMAN SACHS GROUP INCput | $1,213,000 | +31.3% | 4,600 | 0.0% | 0.02% | +4.2% | |
| IUSG | ISHARES TRcore s&p us gwt | $905,000 | +10.8% | 10,214 | 0.0% | 0.02% | -9.5% | |
| GDX | VANECK VECTORS ETF TRput | $878,000 | -8.1% | 24,400 | 0.0% | 0.02% | -25.0% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $813,000 | +32.8% | 2,000 | 0.0% | 0.02% | +6.2% | |
| MDLZ | MONDELEZ INTL INCput | $713,000 | +1.9% | 12,200 | 0.0% | 0.02% | -16.7% | |
| PEP | PEPSICO INCput | $711,000 | +6.9% | 4,800 | 0.0% | 0.02% | -11.8% | |
| CAT | CATERPILLAR INCput | $709,000 | +22.0% | 3,900 | 0.0% | 0.02% | 0.0% | |
| NFLX | NETFLIX INCput | $648,000 | +8.0% | 1,200 | 0.0% | 0.01% | -6.7% | |
| MA | MASTERCARD INCORPORATEDput | $642,000 | +5.6% | 1,800 | 0.0% | 0.01% | -18.8% | |
| BIZD | VANECK VECTORS ETF TR | $600,000 | +15.6% | 42,692 | 0.0% | 0.01% | 0.0% | |
| RDNT | RADNET INC | $636,000 | +27.5% | 32,500 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPput | $614,000 | +8.3% | 9,500 | 0.0% | 0.01% | -13.3% | |
| IUSV | ISHARES TRcore s&p us vlu | $627,000 | +14.4% | 10,086 | 0.0% | 0.01% | -7.1% | |
| IBB | ISHARES TRput | $605,000 | +11.8% | 4,000 | 0.0% | 0.01% | -7.1% | |
| UAL | UNITED AIRLS HLDGS INCcall | $549,000 | +24.5% | 12,700 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $516,000 | +3.6% | 4,100 | 0.0% | 0.01% | -15.4% | |
| HOMB | HOME BANCSHARES INC | $470,000 | +28.4% | 24,174 | 0.0% | 0.01% | +11.1% | |
| MO | ALTRIA GROUP INCput | $455,000 | +6.3% | 11,100 | 0.0% | 0.01% | -18.2% | |
| MU | MICRON TECHNOLOGY INCput | $421,000 | +60.7% | 5,600 | 0.0% | 0.01% | +28.6% | |
| YUM | YUM BRANDS INCput | $401,000 | +19.0% | 3,700 | 0.0% | 0.01% | -11.1% | |
| DTN | WISDOMTREE TRus divid ex fncl | $398,000 | +10.9% | 4,759 | 0.0% | 0.01% | -11.1% | |
| NOC | NORTHROP GRUMMAN CORPput | $396,000 | -3.4% | 1,300 | 0.0% | 0.01% | -20.0% | |
| TGTX | TG THERAPEUTICS INC | $395,000 | +94.6% | 7,600 | 0.0% | 0.01% | +60.0% | |
| XBI | SPDR SER TRput | $380,000 | +26.7% | 2,700 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INCput | $362,000 | +45.4% | 4,200 | 0.0% | 0.01% | +33.3% | |
| DLTR | DOLLAR TREE INCput | $399,000 | +18.4% | 3,700 | 0.0% | 0.01% | -11.1% | |
| AVGO | BROADCOM INCput | $350,000 | +20.3% | 800 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcall | $321,000 | +5.6% | 900 | 0.0% | 0.01% | -12.5% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $280,000 | +3.7% | 2,811 | 0.0% | 0.01% | -14.3% | |
| IWF | ISHARES TRput | $265,000 | +11.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORPput | $266,000 | +26.1% | 8,800 | 0.0% | 0.01% | +20.0% | |
| UDN | INVESCO DB US DLR INDEX TRbearish fd | $310,000 | +4.0% | 14,258 | 0.0% | 0.01% | -25.0% | |
| BBY | BEST BUY INCput | $279,000 | -10.3% | 2,800 | 0.0% | 0.01% | -25.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $272,000 | +9.2% | 15,860 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $274,000 | +3.4% | 20,159 | 0.0% | 0.01% | -14.3% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $285,000 | +16.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $274,000 | +17.6% | 6,152 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS COput | $265,000 | +24.4% | 5,700 | 0.0% | 0.01% | +20.0% | |
| SWKS | SKYWORKS SOLUTIONS INCput | $259,000 | +4.9% | 1,700 | 0.0% | 0.01% | -16.7% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $223,000 | +9.9% | 22,949 | 0.0% | 0.01% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $238,000 | +13.3% | 6,691 | 0.0% | 0.01% | 0.0% | |
| GGG | GRACO INC | $251,000 | +17.8% | 3,477 | 0.0% | 0.01% | 0.0% | |
| FRPT | FRESHPET INC | $260,000 | +26.8% | 1,832 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DELput | $262,000 | -4.0% | 1,300 | 0.0% | 0.01% | -28.6% | |
| VRAY | VIEWRAY INC | $231,000 | +9.0% | 60,710 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INCput | $237,000 | +0.9% | 200 | 0.0% | 0.01% | -16.7% | |
| DGX | QUEST DIAGNOSTICS INCput | $250,000 | +4.2% | 2,100 | 0.0% | 0.01% | -16.7% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $209,000 | -3.7% | 3,441 | 0.0% | 0.00% | -33.3% | |
| PCM | PCM FD INC | $184,000 | +5.1% | 17,112 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $175,000 | +5.4% | 11,417 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $110,000 | +13.4% | 12,450 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $90,000 | +7.1% | 14,870 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $83,000 | 0.0% | 14,576 | 0.0% | 0.00% | 0.0% | |
| AFIN | AMERICAN FIN TR INC | $117,000 | +18.2% | 15,845 | 0.0% | 0.00% | -33.3% | |
| TYME | TYME TECHNOLOGIES INC | $26,000 | +23.8% | 21,539 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $20,000 | -25.9% | 17,178 | 0.0% | 0.00% | -100.0% | |
| KIQ | KELSO TECHNOLOGIES INC | $5,000 | -16.7% | 10,092 | 0.0% | 0.00% | – | |
| CETXW | CEMTREX INC*w exp 12/02/202 | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $22,000 | -40.5% | 46,721 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.