$7.96 Billion is the total value of Lido Advisors, LLC's 1098 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK ETF TRUSTgold miners etf | $7,377,000 | – | 305,850 | +100.0% | 0.09% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $5,041,000 | – | 33,968 | +100.0% | 0.06% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $4,286,000 | – | 249,808 | +100.0% | 0.05% | – | |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $4,033,000 | – | 216,387 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $3,803,000 | – | 30,549 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $3,569,000 | – | 71,007 | +100.0% | 0.04% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $2,618,000 | – | 26,113 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $2,277,000 | – | 119,321 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $2,199,000 | – | 33,275 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,113,000 | – | 18,011 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INCput | $2,112,000 | – | 18,000 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,173,000 | – | 27,025 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,048,000 | – | 6,101 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $1,845,000 | – | 40,117 | +100.0% | 0.02% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,838,000 | – | 52,430 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $1,726,000 | – | 20,915 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $1,492,000 | – | 19,871 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,490,000 | – | 11,856 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $1,364,000 | – | 9,139 | +100.0% | 0.02% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,266,000 | – | 19,138 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,152,000 | – | 20,942 | +100.0% | 0.01% | – |
| QPFF | New | AMERICAN CENTY ETF TRquality prefer | $1,058,000 | – | 29,920 | +100.0% | 0.01% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,062,000 | – | 27,858 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP | $1,064,000 | – | 20,000 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $916,000 | – | 10,999 | +100.0% | 0.01% | – |
| HTBK | New | HERITAGE COMM CORP | $987,000 | – | 87,096 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $926,000 | – | 18,884 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $955,000 | – | 92,256 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $909,000 | – | 9,691 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $877,000 | – | 583 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $912,000 | – | 15,190 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $871,000 | – | 46,830 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $914,000 | – | 16,114 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $766,000 | – | 9,835 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $830,000 | – | 12,458 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $770,000 | – | 16,957 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $739,000 | – | 2,638 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $696,000 | – | 8,266 | +100.0% | 0.01% | – |
| New | HEALTHCARE RLTY TR | $679,000 | – | 32,603 | +100.0% | 0.01% | – | |
| CASY | New | CASEYS GEN STORES INC | $751,000 | – | 3,710 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $692,000 | – | 20,289 | +100.0% | 0.01% | – |
| New | RBB FD INCus treas 3 mnth | $736,000 | – | 14,740 | +100.0% | 0.01% | – | |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $676,000 | – | 12,716 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $675,000 | – | 16,315 | +100.0% | 0.01% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $644,000 | – | 31,426 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INCcall | $606,000 | – | 1,200 | +100.0% | 0.01% | – |
| VRSN | New | VERISIGN INC | $582,000 | – | 3,360 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $540,000 | – | 3,435 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCput | $590,000 | – | 4,400 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $498,000 | – | 20,000 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $446,000 | – | 19,000 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED HERMES INCcl b | $516,000 | – | 15,610 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $441,000 | – | 24,925 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $483,000 | – | 8,400 | +100.0% | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $443,000 | – | 40,743 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $513,000 | – | 90,000 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $394,000 | – | 4,139 | +100.0% | 0.01% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $362,000 | – | 40,842 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $360,000 | – | 12,937 | +100.0% | 0.01% | – |
| ATMP | New | BARCLAYS BANK PLCipath selct mlp | $374,000 | – | 21,680 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $388,000 | – | 2,936 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $384,000 | – | 3,998 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $390,000 | – | 4,408 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $373,000 | – | 3,836 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $380,000 | – | 2,697 | +100.0% | 0.01% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $379,000 | – | 9,000 | +100.0% | 0.01% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $359,000 | – | 5,067 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $372,000 | – | 11,823 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $395,000 | – | 10,528 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $359,000 | – | 7,792 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $372,000 | – | 10,586 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $305,000 | – | 6,320 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $279,000 | – | 13,403 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $345,000 | – | 34,370 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $333,000 | – | 10,652 | +100.0% | 0.00% | – |
| NBTB | New | NBT BANCORP INC | $344,000 | – | 9,068 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $340,000 | – | 18,865 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $307,000 | – | 11,634 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $348,000 | – | 8,602 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $331,000 | – | 5,577 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $297,000 | – | 10,562 | +100.0% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $333,000 | – | 5,937 | +100.0% | 0.00% | – |
| MCS | New | MARCUS CORP DEL | $330,000 | – | 23,797 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $337,000 | – | 6,864 | +100.0% | 0.00% | – |
| SNEX | New | STONEX GROUP INC | $345,000 | – | 4,165 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $291,000 | – | 30,968 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $315,000 | – | 21,000 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $314,000 | – | 27,103 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $349,000 | – | 7,750 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $309,000 | – | 15,887 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $343,000 | – | 14,797 | +100.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $344,000 | – | 27,224 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $285,000 | – | 15,726 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $318,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | GSK PLCsponsored adr | $339,000 | – | 11,562 | +100.0% | 0.00% | – | |
| LPG | New | DORIAN LPG LTD | $334,000 | – | 24,642 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $324,000 | – | 25,243 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $320,000 | – | 15,176 | +100.0% | 0.00% | – |
| UTL | New | UNITIL CORP | $343,000 | – | 7,395 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $358,000 | – | 5,963 | +100.0% | 0.00% | – |
| New | ADTRAN HOLDINGS INC | $333,000 | – | 17,040 | +100.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $332,000 | – | 11,909 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $297,000 | – | 8,313 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $356,000 | – | 6,747 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $201,000 | – | 2,804 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $219,000 | – | 3,520 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPput | $265,000 | – | 5,500 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $276,000 | – | 32,676 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCput | $278,000 | – | 3,400 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $254,000 | – | 8,119 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $200,000 | – | 3,346 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $274,000 | – | 3,147 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $233,000 | – | 50,031 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $218,000 | – | 5,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $235,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $205,000 | – | 800 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $245,000 | – | 5,787 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $248,000 | – | 1,449 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $211,000 | – | 5,585 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $243,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $213,000 | – | 984 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $232,000 | – | 11,633 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $257,000 | – | 20,952 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $253,000 | – | 1,700 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $275,000 | – | 1,684 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $274,000 | – | 19,674 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPput | $260,000 | – | 3,500 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $259,000 | – | 5,074 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $246,000 | – | 10,832 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $202,000 | – | 2,380 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $236,000 | – | 4,857 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $269,000 | – | 46,304 | +100.0% | 0.00% | – |
| ACES | New | ALPS ETF TRclean energy | $208,000 | – | 3,755 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $221,000 | – | 8,648 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $229,000 | – | 704 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $156,000 | – | 10,082 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $58,000 | – | 12,075 | +100.0% | 0.00% | – |
| New | HALEON PLCspon ads | $70,000 | – | 11,546 | +100.0% | 0.00% | – | |
| BRY | New | BERRY CORP | $75,000 | – | 10,000 | +100.0% | 0.00% | – |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $52,000 | – | 10,640 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $116,000 | – | 13,805 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCZ | New | VIRTUS CONVERTIBLE & INC FD | $33,000 | – | 12,000 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INCcall | $29,000 | – | 20,000 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-05-15 |
| 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 |
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.