$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -24,617 | -100.0% | 0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FITE | Exit | SPDR SER TRs&p kensho futre | $0 | – | -1,531 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -791 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -214,446 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -3,121 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -2,798 | -100.0% | -0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,621 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEcall | $0 | – | -700 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,705 | -100.0% | -0.00% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,502 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -806 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,003 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,698 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,001 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,397 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,422 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -12,778 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,979 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,075 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -10,285 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES U S ETF TRint rt hd long | $0 | – | -10,372 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -12,105 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,501 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,554 | -100.0% | -0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -700 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -7,785 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,246 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -5,451 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -13,038 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,013 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -1,832 | -100.0% | -0.00% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -14,800 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,389 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -48,240 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSput | $0 | – | -14,800 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,739 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,333 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -43,124 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,048 | -100.0% | -0.01% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -8,248 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,564 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,527 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -5,520 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -16,643 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -15,782 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -8,500 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -23,533 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -7,176 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -11,000 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,201 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -11,875 | -100.0% | -0.01% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -23,389 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -490 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -5,383 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -29,959 | -100.0% | -0.02% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -86,530 | -100.0% | -0.02% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -16,387 | -100.0% | -0.02% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -60,314 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -31,400 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -10,800 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA CORPcall | $0 | – | -90,900 | -100.0% | -0.06% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -50,882 | -100.0% | -0.06% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -48,660 | -100.0% | -0.07% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -326,200 | -100.0% | -0.11% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,552,860 | -100.0% | -0.46% | – |
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.