$7.16 Billion is the total value of Lido Advisors, LLC's 958 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TRput | $19,246,000 | -16.0% | 494,400 | 0.0% | 0.27% | -15.7% | |
| EEM | ISHARES TRcall | $10,907,000 | -8.6% | 216,500 | 0.0% | 0.15% | -8.4% | |
| FXI | ISHARES TRcall | $9,506,000 | -16.0% | 244,200 | 0.0% | 0.13% | -15.3% | |
| LRCX | LAM RESEARCH CORPput | $9,106,000 | -12.5% | 16,000 | 0.0% | 0.13% | -12.4% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,334,000 | -2.3% | 4,854 | 0.0% | 0.03% | 0.0% | |
| ATUS | ALTICE USA INCcl a | $2,350,000 | -39.3% | 113,463 | 0.0% | 0.03% | -38.9% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,995,000 | +4.5% | 104,809 | 0.0% | 0.03% | +3.7% | |
| PEI | PENNSYLVANIA REAL ESTATE INVsh ben int | $1,948,000 | -22.1% | 1,004,400 | 0.0% | 0.03% | -22.9% | |
| ABBV | ABBVIE INCput | $1,434,000 | -4.3% | 13,300 | 0.0% | 0.02% | -4.8% | |
| TNC | TENNANT CO | $1,295,000 | -7.4% | 17,513 | 0.0% | 0.02% | -5.3% | |
| WMT | WALMART INCput | $1,184,000 | -1.2% | 8,500 | 0.0% | 0.02% | 0.0% | |
| PM | PHILIP MORRIS INTL INCput | $1,213,000 | -4.3% | 12,800 | 0.0% | 0.02% | -5.6% | |
| HD | HOME DEPOT INCput | $1,145,000 | +5.6% | 3,400 | 0.0% | 0.02% | +6.7% | |
| GOOG | ALPHABET INCput | $1,066,000 | +6.4% | 400 | 0.0% | 0.02% | +7.1% | |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $962,000 | +1.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INCcall | $920,000 | -0.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORPput | $916,000 | +4.4% | 3,800 | 0.0% | 0.01% | +8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $844,000 | +7.9% | 849 | 0.0% | 0.01% | +9.1% | |
| INTC | INTEL CORPput | $857,000 | -5.1% | 16,100 | 0.0% | 0.01% | -7.7% | |
| PG | PROCTER AND GAMBLE COput | $838,000 | +3.6% | 6,000 | 0.0% | 0.01% | +9.1% | |
| GIII | G III APPAREL GROUP LTD | $792,000 | -14.0% | 28,019 | 0.0% | 0.01% | -15.4% | |
| DOCU | DOCUSIGN INCput | $772,000 | -7.9% | 3,000 | 0.0% | 0.01% | -8.3% | |
| ABT | ABBOTT LABSput | $815,000 | +2.0% | 6,900 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPput | $723,000 | +11.9% | 8,300 | 0.0% | 0.01% | +11.1% | |
| MDLZ | MONDELEZ INTL INCput | $709,000 | -6.8% | 12,200 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INCput | $718,000 | -0.4% | 1,900 | 0.0% | 0.01% | 0.0% | |
| FL | FOOT LOCKER INCput | $648,000 | -25.9% | 14,200 | 0.0% | 0.01% | -25.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $654,000 | -2.5% | 7,652 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M COput | $649,000 | -11.6% | 3,700 | 0.0% | 0.01% | -10.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INput | $627,000 | -32.4% | 2,400 | 0.0% | 0.01% | -30.8% | |
| EWBC | EAST WEST BANCORP INC | $636,000 | +8.2% | 8,205 | 0.0% | 0.01% | +12.5% | |
| COST | COSTCO WHSL CORP NEWput | $674,000 | +13.7% | 1,500 | 0.0% | 0.01% | +12.5% | |
| ALGN | ALIGN TECHNOLOGY INCput | $665,000 | +8.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SYNA | SYNAPTICS INC | $613,000 | +15.4% | 3,416 | 0.0% | 0.01% | +28.6% | |
| IBB | ISHARES TRput | $646,000 | -1.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC.put | $550,000 | -0.7% | 7,900 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRcall | $538,000 | -1.1% | 6,900 | 0.0% | 0.01% | 0.0% | |
| YUM | YUM BRANDS INCput | $550,000 | +6.4% | 4,500 | 0.0% | 0.01% | +14.3% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $569,000 | -5.3% | 4,100 | 0.0% | 0.01% | 0.0% | |
| HOMB | HOME BANCSHARES INC | $568,000 | -4.9% | 24,174 | 0.0% | 0.01% | 0.0% | |
| PEP | PEPSICO INCput | $541,000 | +1.5% | 3,600 | 0.0% | 0.01% | +14.3% | |
| KO | COCA COLA COput | $514,000 | -3.0% | 9,800 | 0.0% | 0.01% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $510,000 | +3.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
| NCR | NCR CORP NEWput | $519,000 | -15.1% | 13,400 | 0.0% | 0.01% | -22.2% | |
| MO | ALTRIA GROUP INCput | $505,000 | -4.5% | 11,100 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INCput | $403,000 | -11.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| VRAY | VIEWRAY INC | $437,000 | +9.0% | 60,710 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INCput | $456,000 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE COput | $408,000 | -7.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $464,000 | -1.5% | 12,000 | 0.0% | 0.01% | -14.3% | |
| DIS | DISNEY WALT COput | $422,000 | -3.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $419,000 | -1.4% | 1,353 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INCput | $399,000 | -9.9% | 3,100 | 0.0% | 0.01% | 0.0% | |
| OVBC | OHIO VY BANC CORP | $456,000 | +9.4% | 17,050 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INCput | $427,000 | +15.7% | 700 | 0.0% | 0.01% | +20.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $393,000 | -3.2% | 3,900 | 0.0% | 0.01% | -16.7% | |
| AZO | AUTOZONE INCput | $339,000 | +13.8% | 200 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INCput | $350,000 | -12.1% | 900 | 0.0% | 0.01% | -16.7% | |
| NEE | NEXTERA ENERGY INCput | $329,000 | +7.2% | 4,200 | 0.0% | 0.01% | +25.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $338,000 | -0.3% | 7,012 | 0.0% | 0.01% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $366,000 | -4.4% | 1,952 | 0.0% | 0.01% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $368,000 | -0.3% | 1,836 | 0.0% | 0.01% | 0.0% | |
| MCY | MERCURY GENL CORP NEW | $313,000 | -14.5% | 5,632 | 0.0% | 0.00% | -20.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $286,000 | -1.4% | 7,690 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $295,000 | -24.6% | 244 | 0.0% | 0.00% | -20.0% | |
| FRPT | FRESHPET INC | $261,000 | -12.7% | 1,832 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $294,000 | -4.9% | 3,673 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $254,000 | -0.4% | 9,889 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $273,000 | -7.1% | 15,860 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INCput | $260,000 | -2.6% | 700 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $260,000 | +13.0% | 4,500 | 0.0% | 0.00% | +33.3% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $304,000 | -1.0% | 18,089 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $269,000 | -1.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $265,000 | -1.5% | 6,808 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $200,000 | -31.3% | 18,732 | 0.0% | 0.00% | -25.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $244,000 | -1.2% | 1,450 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FD | $244,000 | -0.4% | 20,447 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $225,000 | -2.2% | 16,819 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEWput | $243,000 | -3.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $226,000 | -2.6% | 12,778 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $218,000 | -2.7% | 10,447 | 0.0% | 0.00% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $198,000 | -6.2% | 32,239 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $208,000 | -1.4% | 1,857 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $230,000 | +4.1% | 2,831 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $236,000 | -2.1% | 700 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRput | $201,000 | -6.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $219,000 | -15.4% | 10,285 | 0.0% | 0.00% | -25.0% | |
| UCO | PROSHARES TR IIulta blmbg 2017 | $238,000 | +7.7% | 2,828 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $217,000 | -2.3% | 22,198 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $190,000 | -3.1% | 12,184 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS HLDGS INC | $230,000 | +0.9% | 3,448 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORPput | $216,000 | -0.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $247,000 | -17.4% | 32,200 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORPput | $239,000 | -9.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| LGI | LAZARD GLOBAL TOTAL RETURN & | $235,000 | -3.7% | 11,745 | 0.0% | 0.00% | 0.0% | |
| THW | TEKLA WORLD HEALTHCARE FD | $203,000 | 0.0% | 12,359 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $117,000 | -24.0% | 18,300 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP NEW | $172,000 | -63.0% | 214,446 | 0.0% | 0.00% | -66.7% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $45,000 | -11.8% | 46,721 | 0.0% | 0.00% | 0.0% | |
| VERB | VERB TECHNOLOGY CO INC | $96,000 | -6.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $57,000 | -8.1% | 14,577 | 0.0% | 0.00% | 0.0% | |
| RGLS | REGULUS THERAPEUTICS INC | $39,000 | -17.0% | 57,500 | 0.0% | 0.00% | 0.0% | |
| NXE | NEXGEN ENERGY LTD | $47,000 | +14.6% | 10,100 | 0.0% | 0.00% | 0.0% | |
| TYME | TYME TECHNOLOGIES INC | $25,000 | -19.4% | 24,617 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $17,000 | +21.4% | 12,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $12,000 | -40.0% | 17,178 | 0.0% | 0.00% | – | |
| MBIO | MUSTANG BIO INC | $26,000 | -21.2% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
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.