$8.97 Billion is the total value of Lido Advisors, LLC's 981 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | New | ISHARES TRus aer def etf | $3,274,000 | – | 29,553 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares | $2,525,000 | – | 68,567 | +100.0% | 0.03% | – |
| SLG | New | SL GREEN RLTY CORP | $2,388,000 | – | 29,420 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcall | $2,117,000 | – | 6,000 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC CO | $1,730,000 | – | 18,910 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,599,000 | – | 21,477 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,345,000 | – | 25,274 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,314,000 | – | 6,593 | +100.0% | 0.02% | – |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $1,317,000 | – | 155,511 | +100.0% | 0.02% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,135,000 | – | 30,043 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $1,082,000 | – | 133,946 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $963,000 | – | 13,200 | +100.0% | 0.01% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $938,000 | – | 67,193 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $917,000 | – | 12,000 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $921,000 | – | 5,800 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $804,000 | – | 7,058 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORPcall | $678,000 | – | 2,200 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $688,000 | – | 11,005 | +100.0% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $635,000 | – | 24,861 | +100.0% | 0.01% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $587,000 | – | 11,909 | +100.0% | 0.01% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $589,000 | – | 15,192 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $547,000 | – | 4,482 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $505,000 | – | 3,668 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $517,000 | – | 3,730 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC.put | $565,000 | – | 3,500 | +100.0% | 0.01% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $496,000 | – | 11,486 | +100.0% | 0.01% | – |
| SPTN | New | SPARTANNASH CO | $556,000 | – | 16,868 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $568,000 | – | 15,709 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $522,000 | – | 3,908 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $501,000 | – | 22,957 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $409,000 | – | 4,748 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $421,000 | – | 6,632 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $419,000 | – | 6,596 | +100.0% | 0.01% | – |
| OIS | New | OIL STS INTL INC | $408,000 | – | 58,784 | +100.0% | 0.01% | – |
| FORR | New | FORRESTER RESH INC | $418,000 | – | 7,410 | +100.0% | 0.01% | – |
| QLD | New | PROSHARES TR | $475,000 | – | 6,610 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $413,000 | – | 14,000 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $423,000 | – | 5,504 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES CORP | $404,000 | – | 8,811 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $433,000 | – | 5,612 | +100.0% | 0.01% | – |
| OZK | New | BANK OZK | $492,000 | – | 11,537 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $492,000 | – | 13,731 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $409,000 | – | 9,197 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $425,000 | – | 7,751 | +100.0% | 0.01% | – |
| JACK | New | JACK IN THE BOX INC | $423,000 | – | 4,529 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $409,000 | – | 6,900 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $414,000 | – | 834 | +100.0% | 0.01% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $423,000 | – | 5,605 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $411,000 | – | 29,095 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $388,000 | – | 5,592 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $403,000 | – | 11,606 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $391,000 | – | 6,167 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $343,000 | – | 7,648 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $373,000 | – | 2,965 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $379,000 | – | 3,538 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $366,000 | – | 18,959 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $386,000 | – | 6,078 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $389,000 | – | 4,140 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $361,000 | – | 8,648 | +100.0% | 0.00% | – |
| NBHC | New | NATIONAL BK HLDGS CORPcl a | $338,000 | – | 8,401 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $392,000 | – | 5,066 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $322,000 | – | 2,371 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRput | $384,000 | – | 6,300 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $318,000 | – | 4,018 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $354,000 | – | 8,220 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $379,000 | – | 6,957 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $395,000 | – | 12,233 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INCput | $399,000 | – | 2,000 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $327,000 | – | 2,495 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $341,000 | – | 6,451 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $334,000 | – | 12,969 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $331,000 | – | 15,551 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $364,000 | – | 7,734 | +100.0% | 0.00% | – |
| MDU | New | MDU RES GROUP INC | $324,000 | – | 12,195 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $384,000 | – | 14,509 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $392,000 | – | 42,471 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $331,000 | – | 5,700 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $396,000 | – | 3,867 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $355,000 | – | 9,368 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $392,000 | – | 73,044 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $389,000 | – | 4,308 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $371,000 | – | 4,177 | +100.0% | 0.00% | – |
| ABCB | New | AMERIS BANCORP | $325,000 | – | 7,417 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $393,000 | – | 4,461 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $327,000 | – | 1,200 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $392,000 | – | 4,820 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $373,000 | – | 9,481 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $392,000 | – | 4,072 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $339,000 | – | 7,162 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP INC | $382,000 | – | 10,304 | +100.0% | 0.00% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $345,000 | – | 2,917 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $261,000 | – | 3,132 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $304,000 | – | 2,326 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $227,000 | – | 4,400 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $285,000 | – | 1,200 | +100.0% | 0.00% | – |
| QLD | New | PROSHARES TRput | $251,000 | – | 3,500 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $308,000 | – | 2,610 | +100.0% | 0.00% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $265,000 | – | 19,000 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC | $240,000 | – | 4,114 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $296,000 | – | 4,921 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRput | $245,000 | – | 500 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $238,000 | – | 433 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $228,000 | – | 4,517 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $258,000 | – | 1,536 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $230,000 | – | 9,413 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $252,000 | – | 1,839 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $311,000 | – | 2,633 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $271,000 | – | 7,503 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $228,000 | – | 829 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $260,000 | – | 26,338 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCput | $230,000 | – | 1,800 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $237,000 | – | 3,755 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $281,000 | – | 5,193 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $259,000 | – | 41,180 | +100.0% | 0.00% | – |
| NP | New | NEENAH INC | $309,000 | – | 7,809 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $162,000 | – | 11,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $173,000 | – | 12,052 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $212,000 | – | 937 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $222,000 | – | 1,405 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $218,000 | – | 138 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $216,000 | – | 4,968 | +100.0% | 0.00% | – |
| BIGZ | New | BLACKROCK INNOVATION AND GRW | $180,000 | – | 15,836 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $210,000 | – | 1,100 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $203,000 | – | 1,313 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $204,000 | – | 1,483 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $179,000 | – | 13,637 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $209,000 | – | 3,386 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $119,000 | – | 15,164 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $96,000 | – | 52,749 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $131,000 | – | 10,100 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & INCOME | $120,000 | – | 12,349 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $92,000 | – | 10,444 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.