$7.54 Billion is the total value of Lido Advisors, LLC's 927 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | New | ISHARES TRs&p 100 etf | $6,911,000 | – | 40,073 | +100.0% | 0.09% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $4,072,000 | – | 84,580 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $3,369,000 | – | 115,577 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $2,401,000 | – | 34,227 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $2,430,000 | – | 181,136 | +100.0% | 0.03% | – | |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,204,000 | – | 49,856 | +100.0% | 0.03% | – |
| IAU | New | ISHARES GOLD TRishares new | $2,164,000 | – | 63,078 | +100.0% | 0.03% | – |
| New | SL GREEN RLTY CORP | $1,458,000 | – | 31,601 | +100.0% | 0.02% | – | |
| XOM | New | EXXON MOBIL CORPput | $1,258,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $1,239,000 | – | 37,495 | +100.0% | 0.02% | – |
| New | SHELL PLCspon ads | $1,075,000 | – | 20,562 | +100.0% | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $1,079,000 | – | 16,954 | +100.0% | 0.01% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $1,035,000 | – | 15,672 | +100.0% | 0.01% | – |
| AWR | New | AMER STATES WTR CO | $1,018,000 | – | 12,490 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $887,000 | – | 16,226 | +100.0% | 0.01% | – |
| AMCR | New | AMCOR PLCord | $876,000 | – | 70,483 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPput | $925,000 | – | 2,900 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $871,000 | – | 38,980 | +100.0% | 0.01% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $861,000 | – | 8,500 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $753,000 | – | 7,869 | +100.0% | 0.01% | – | |
| FEZ | New | SPDR INDEX SHS FDSput | $737,000 | – | 21,200 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $740,000 | – | 16,766 | +100.0% | 0.01% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $742,000 | – | 22,139 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $668,000 | – | 15,348 | +100.0% | 0.01% | – |
| WRB | New | BERKLEY W R CORP | $655,000 | – | 9,606 | +100.0% | 0.01% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $706,000 | – | 14,800 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $638,000 | – | 18,708 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $599,000 | – | 5,144 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $511,000 | – | 3,904 | +100.0% | 0.01% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcall | $535,000 | – | 24,100 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $512,000 | – | 25,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $524,000 | – | 11,075 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INCcall | $559,000 | – | 3,200 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $502,000 | – | 6,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $502,000 | – | 6,000 | +100.0% | 0.01% | – |
| New | PENNSYLVANIA REAL ESTATE INVsh ben int | $488,000 | – | 145,723 | +100.0% | 0.01% | – | |
| New | BLACKSTONE SECD LENDING FD | $467,000 | – | 19,766 | +100.0% | 0.01% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $428,000 | – | 2,391 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $440,000 | – | 8,608 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $419,000 | – | 32,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTput | $407,000 | – | 2,000 | +100.0% | 0.01% | – |
| PRDO | New | PERDOCEO ED CORP | $364,000 | – | 30,918 | +100.0% | 0.01% | – |
| SPSB | New | SPDR SER TRportfolio short | $368,000 | – | 12,378 | +100.0% | 0.01% | – |
| HCI | New | HCI GROUP INC | $343,000 | – | 5,071 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $395,000 | – | 6,014 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $343,000 | – | 15,837 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $345,000 | – | 3,775 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $345,000 | – | 3,055 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $346,000 | – | 7,032 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $383,000 | – | 3,829 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $383,000 | – | 13,295 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $409,000 | – | 1,500 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $314,000 | – | 8,540 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $327,000 | – | 4,451 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $315,000 | – | 16,570 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $336,000 | – | 3,786 | +100.0% | 0.00% | – |
| HVT | New | HAVERTY FURNITURE COS INC | $274,000 | – | 11,828 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $318,000 | – | 7,782 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $271,000 | – | 2,830 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $315,000 | – | 5,197 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC | $290,000 | – | 195,291 | +100.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $311,000 | – | 8,597 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $314,000 | – | 4,970 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $265,000 | – | 6,356 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $277,000 | – | 3,000 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $277,000 | – | 5,010 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $330,000 | – | 4,983 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $335,000 | – | 7,376 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $312,000 | – | 3,939 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $331,000 | – | 14,568 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $285,000 | – | 26,741 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $327,000 | – | 2,701 | +100.0% | 0.00% | – |
| New | PIMCO ACCESS INCOME FUND | $316,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $303,000 | – | 18,656 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $330,000 | – | 3,457 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $311,000 | – | 3,847 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $265,000 | – | 3,545 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $338,000 | – | 3,491 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $291,000 | – | 6,002 | +100.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $325,000 | – | 24,782 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $311,000 | – | 8,313 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $296,000 | – | 13,276 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $330,000 | – | 23,265 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY | $323,000 | – | 2,967 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $303,000 | – | 19,961 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $302,000 | – | 16,838 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $330,000 | – | 4,195 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $333,000 | – | 5,386 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $334,000 | – | 8,243 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $335,000 | – | 17,787 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $335,000 | – | 1,665 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $309,000 | – | 5,554 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $302,000 | – | 14,784 | +100.0% | 0.00% | – |
| New | WORLD GOLD TRspdr gld minis | $317,000 | – | 8,858 | +100.0% | 0.00% | – | |
| RC | New | READY CAPITAL CORP | $228,000 | – | 19,168 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcall | $255,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $207,000 | – | 3,471 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $205,000 | – | 3,897 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $253,000 | – | 9,161 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $252,000 | – | 1,367 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $209,000 | – | 1,396 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRput | $226,000 | – | 1,100 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $206,000 | – | 1,662 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $226,000 | – | 9,701 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $211,000 | – | 1,925 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $238,000 | – | 6,056 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCcall | $225,000 | – | 1,400 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $217,000 | – | 100 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $151,000 | – | 11,448 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $179,000 | – | 92,235 | +100.0% | 0.00% | – |
| INBX | New | INHIBRX INC | $144,000 | – | 12,697 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $51,000 | – | 34,273 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $112,000 | – | 13,151 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $103,000 | – | 31,307 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $105,000 | – | 28,000 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $64,000 | – | 13,194 | +100.0% | 0.00% | – |
| BITF | New | BITFARMS LTD | $67,000 | – | 60,500 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $69,000 | – | 10,192 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $26,000 | – | 12,583 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $9,000 | – | 10,032 | +100.0% | 0.00% | – | |
| New | VAXXINITY INC | $21,000 | – | 13,824 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.