$9.18 Billion is the total value of Lido Advisors, LLC's 987 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,498,000 | – | 200,429 | +100.0% | 0.08% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,399,000 | – | 73,198 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $3,042,000 | – | 7,073 | +100.0% | 0.03% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,780,000 | – | 125,814 | +100.0% | 0.03% | – |
| NET | New | CLOUDFLARE INCput | $1,446,000 | – | 11,000 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COput | $1,462,000 | – | 75,000 | +100.0% | 0.02% | – |
| KLAC | New | KLA CORPcall | $1,505,000 | – | 3,500 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $1,279,000 | – | 8,200 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INCput | $1,165,000 | – | 7,000 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,116,000 | – | 24,461 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATIONput | $735,000 | – | 2,500 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $617,000 | – | 7,979 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $688,000 | – | 6,854 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $505,000 | – | 5,811 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INCput | $572,000 | – | 5,700 | +100.0% | 0.01% | – |
| PSTG | New | PURE STORAGE INCcl a | $523,000 | – | 16,084 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $452,000 | – | 5,200 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $457,000 | – | 6,361 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORPput | $477,000 | – | 1,500 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $430,000 | – | 7,002 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $487,000 | – | 25,000 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $421,000 | – | 4,292 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $437,000 | – | 16,123 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES TResg awr msci usa | $419,000 | – | 3,884 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $503,000 | – | 7,525 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $337,000 | – | 513 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $355,000 | – | 1,049 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $330,000 | – | 7,981 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $352,000 | – | 4,426 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $374,000 | – | 8,968 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $334,000 | – | 3,131 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $340,000 | – | 10,395 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $350,000 | – | 2,846 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $386,000 | – | 1,216 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $348,000 | – | 2,387 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $365,000 | – | 13,702 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $332,000 | – | 12,644 | +100.0% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $326,000 | – | 5,476 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $344,000 | – | 5,014 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $375,000 | – | 11,303 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $327,000 | – | 12,306 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TRput | $365,000 | – | 2,500 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $334,000 | – | 3,223 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $303,000 | – | 6,675 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $269,000 | – | 3,836 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $290,000 | – | 3,978 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYcall | $314,000 | – | 3,200 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $249,000 | – | 4,022 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $236,000 | – | 1,976 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $266,000 | – | 2,378 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $309,000 | – | 6,000 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $314,000 | – | 3,483 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $280,000 | – | 9,687 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $296,000 | – | 1,535 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $310,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PENN | New | PENN NATL GAMING INCcall | $259,000 | – | 5,000 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $314,000 | – | 7,799 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $264,000 | – | 7,024 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $277,000 | – | 536 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $239,000 | – | 1,441 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $243,000 | – | 2,295 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $237,000 | – | 3,112 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $288,000 | – | 5,461 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $244,000 | – | 5,691 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $246,000 | – | 3,621 | +100.0% | 0.00% | – |
| FBCG | New | FIDELITY COVINGTON TRUSTblue chip grwth | $245,000 | – | 7,094 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $279,000 | – | 3,991 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $269,000 | – | 4,651 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $263,000 | – | 1,204 | +100.0% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $235,000 | – | 18,116 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $291,000 | – | 3,981 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $243,000 | – | 5,638 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $274,000 | – | 4,050 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $292,000 | – | 11,434 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | – | 1,130 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $280,000 | – | 1,227 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $236,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcall | $289,000 | – | 100 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $318,000 | – | 12,679 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $312,000 | – | 1,893 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $233,000 | – | 8,578 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRcall | $305,000 | – | 6,000 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $299,000 | – | 5,662 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $263,000 | – | 6,931 | +100.0% | 0.00% | – | |
| EFV | New | ISHARES TReafe value etf | $229,000 | – | 4,553 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $207,000 | – | 10,226 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $217,000 | – | 3,307 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $211,000 | – | 9,702 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $207,000 | – | 590 | +100.0% | 0.00% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $217,000 | – | 3,019 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $212,000 | – | 1,197 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $228,000 | – | 1,515 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INCput | $225,000 | – | 1,500 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $153,000 | – | 16,032 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $211,000 | – | 3,668 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $209,000 | – | 1,200 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $229,000 | – | 3,065 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $227,000 | – | 514 | +100.0% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $226,000 | – | 8,334 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $206,000 | – | 9,133 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $222,000 | – | 7,139 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $227,000 | – | 1,787 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $200,000 | – | 1,900 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $215,000 | – | 834 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $202,000 | – | 2,523 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $201,000 | – | 1,051 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $208,000 | – | 2,120 | +100.0% | 0.00% | – |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $147,000 | – | 21,500 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $75,000 | – | 15,000 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $101,000 | – | 12,194 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $28,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.