$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -12,194 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -16,032 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -988 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -21,684 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -49,448 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,307 | -100.0% | -0.00% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,318 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -590 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -834 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -9,702 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,051 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,065 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,133 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,846 | -100.0% | -0.00% | – |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -18,934 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -3,199 | -100.0% | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,139 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -13,059 | -100.0% | -0.00% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -3,019 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,523 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,700 | -100.0% | -0.00% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -2,120 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -514 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,553 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,459 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,197 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,596 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,600 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,874 | -100.0% | -0.00% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -6,675 | -100.0% | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -9,701 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -12,679 | -100.0% | -0.00% | – |
| FBCG | Exit | FIDELITY COVINGTON TRUSTblue chip grwth | $0 | – | -7,094 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -5,638 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,981 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,699 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -3,448 | -100.0% | -0.00% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,621 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -13,012 | -100.0% | -0.00% | – |
| KRBN | Exit | KRANESHARES TRcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -6,931 | -100.0% | -0.00% | – | |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,524 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,290 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -10,447 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,112 | -100.0% | -0.00% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,483 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -8,578 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -11,745 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,978 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -3,991 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,352 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,189 | -100.0% | -0.00% | – | |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,022 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,102 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -600 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -5,040 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -5,662 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,690 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,857 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -12,587 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -66,110 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,440 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,903 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,193 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -25,199 | -100.0% | -0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -8,561 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,702 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -24,207 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -79,758 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -17,890 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -2,489 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -9,406 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,556 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,316 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,019 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -8,450 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,974 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -7,981 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -1,216 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -3,426 | -100.0% | -0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -12,306 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,387 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -26,185 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -4,440 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,103 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -11,233 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,378 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -200 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -16,123 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INCput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -1,692 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -7,525 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,890 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,594 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,736 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -18,332 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -4,052 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -6,046 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -16,084 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -4,008 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,526 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,119 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,494 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,411 | -100.0% | -0.01% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -18,024 | -100.0% | -0.02% | – | |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -51,398 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -27,185 | -100.0% | -0.02% | – |
| DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -149,089 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -73,198 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -68,671 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -48,083 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -200,429 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -320,890 | -100.0% | -0.10% | – |
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.