Lido Advisors, LLC - Q3 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
ExitORGANIGRAM HLDGS INC$0-10,032
-100.0%
0.00%
DBRG ExitDIGITALBRIDGE GROUP INC$0-13,194
-100.0%
-0.00%
EVOL ExitEVOLVING SYS INC$0-52,749
-100.0%
-0.00%
FCEL ExitFUELCELL ENERGY INC$0-28,000
-100.0%
-0.00%
FPL ExitFST TR NEW OPPORT MLP & ENE$0-18,497
-100.0%
-0.00%
QS ExitQUANTUMSCAPE CORP$0-13,151
-100.0%
-0.00%
BKT ExitBLACKROCK INCOME TR INC$0-18,685
-100.0%
-0.00%
UMC ExitUNITED MICROELECTRONICS CORPspon adr new$0-10,192
-100.0%
-0.00%
BLOK ExitAMPLIFY ETF TRblockchain ldr$0-10,014
-100.0%
-0.00%
DNP ExitDNP SELECT INCOME FD INC$0-12,284
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-14,066
-100.0%
-0.00%
TXMD ExitTHERAPEUTICSMD INC$0-13,391
-100.0%
-0.00%
AIO ExitVIRTUS ARTIFICIAL INTELLIGEN$0-11,372
-100.0%
-0.00%
PZA ExitINVESCO EXCH TRADED FD TR IInatl amt muni$0-9,982
-100.0%
-0.00%
ROK ExitROCKWELL AUTOMATION INC$0-1,130
-100.0%
-0.00%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-3,836
-100.0%
-0.00%
EWG ExitISHARES INCmsci germany etf$0-9,918
-100.0%
-0.00%
SSO ExitPROSHARES TRput$0-5,000
-100.0%
-0.00%
ARES ExitARES MANAGEMENT CORPORATION$0-3,647
-100.0%
-0.00%
GOOG ExitALPHABET INCcall$0-100
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC$0-2,103
-100.0%
-0.00%
GOOGL ExitALPHABET INCcall$0-100
-100.0%
-0.00%
SDOG ExitALPS ETF TRsectr div dogs$0-4,250
-100.0%
-0.00%
XLRE ExitSELECT SECTOR SPDR TRrl est sel sec$0-5,197
-100.0%
-0.00%
VOX ExitVANGUARD WORLD FDS$0-2,238
-100.0%
-0.00%
NCR ExitNCR CORP NEWput$0-6,700
-100.0%
-0.00%
EWS ExitISHARES INCmsci singpor etf$0-10,926
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TR$0-4,484
-100.0%
-0.00%
ALC ExitALCON AG$0-3,190
-100.0%
-0.00%
RC ExitREADY CAPITAL CORP$0-19,168
-100.0%
-0.00%
ARKF ExitARK ETF TRfintech innova$0-13,129
-100.0%
-0.00%
NEM ExitNEWMONT CORP$0-3,471
-100.0%
-0.00%
MSI ExitMOTOROLA SOLUTIONS INC$0-1,127
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORP$0-6,056
-100.0%
-0.00%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-3,412
-100.0%
-0.00%
SCM ExitSTELLUS CAP INVT CORP$0-18,897
-100.0%
-0.00%
TTE ExitTOTALENERGIES SEsponsored ads$0-3,897
-100.0%
-0.00%
SPLK ExitSPLUNK INC$0-2,376
-100.0%
-0.00%
RTLR ExitRATTLER MIDSTREAM LP$0-16,000
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT IN$0-39,782
-100.0%
-0.00%
LKQ ExitLKQ CORP$0-4,091
-100.0%
-0.00%
IIPR ExitINNOVATIVE INDL PPTYS INC$0-1,925
-100.0%
-0.00%
MCY ExitMERCURY GENL CORP NEW$0-5,632
-100.0%
-0.00%
DLR ExitDIGITAL RLTY TR INC$0-1,765
-100.0%
-0.00%
ARKK ExitARK ETF TRcall$0-5,100
-100.0%
-0.00%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-4,346
-100.0%
-0.00%
IXN ExitISHARES TRglobal tech etf$0-5,555
-100.0%
-0.00%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-706
-100.0%
-0.00%
BKE ExitBUCKLE INC$0-9,161
-100.0%
-0.00%
CAG ExitCONAGRA BRANDS INC$0-7,398
-100.0%
-0.00%
DLS ExitWISDOMTREE TRintl smcap div$0-3,763
-100.0%
-0.00%
VG ExitVONAGE HLDGS CORP$0-17,787
-100.0%
-0.00%
BAX ExitBAXTER INTL INC$0-4,613
-100.0%
-0.00%
IDCC ExitINTERDIGITAL INC$0-5,197
-100.0%
-0.00%
PRK ExitPARK NATL CORP$0-2,701
-100.0%
-0.00%
BMI ExitBADGER METER INC$0-3,847
-100.0%
-0.00%
SPYV ExitSPDR SER TRprtflo s&p500 vl$0-8,600
-100.0%
-0.00%
LKFN ExitLAKELAND FINL CORP$0-4,983
-100.0%
-0.00%
LMAT ExitLEMAITRE VASCULAR INC$0-7,376
-100.0%
-0.00%
HI ExitHILLENBRAND INC$0-7,782
-100.0%
-0.00%
INT ExitWORLD FUEL SVCS CORP$0-14,784
-100.0%
-0.00%
IHI ExitISHARES TRput$0-6,300
-100.0%
-0.00%
EWL ExitISHARES INCmsci switzerland$0-8,172
-100.0%
-0.00%
MYE ExitMYERS INDS INC$0-14,568
-100.0%
-0.00%
ALEX ExitALEXANDER & BALDWIN INC NEW$0-16,838
-100.0%
-0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-8,243
-100.0%
-0.00%
WDFC ExitWD 40 CO$0-1,665
-100.0%
-0.00%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,665
-100.0%
-0.00%
EVTC ExitEVERTEC INC$0-8,540
-100.0%
-0.00%
XLF ExitSELECT SECTOR SPDR TRput$0-9,800
-100.0%
-0.00%
ALRM ExitALARM COM HLDGS INC$0-5,386
-100.0%
-0.00%
KHC ExitKRAFT HEINZ CO$0-7,157
-100.0%
-0.00%
MOGA ExitMOOG INCcl a$0-3,939
-100.0%
-0.00%
BANF ExitBANCFIRST CORP$0-3,457
-100.0%
-0.00%
NCR ExitNCR CORP NEW$0-10,904
-100.0%
-0.00%
OII ExitOCEANEERING INTL INC$0-26,741
-100.0%
-0.00%
EPAC ExitENERPAC TOOL GROUP CORP$0-16,570
-100.0%
-0.00%
AIN ExitALBANY INTL CORPcl a$0-4,195
-100.0%
-0.00%
CBRE ExitCBRE GROUP INCcl a$0-3,631
-100.0%
-0.00%
IOSP ExitINNOSPEC INC$0-2,830
-100.0%
-0.00%
CVGW ExitCALAVO GROWERS INC$0-6,356
-100.0%
-0.00%
HVT ExitHAVERTY FURNITURE COS INC$0-11,828
-100.0%
-0.00%
CHCT ExitCOMMUNITY HEALTHCARE TR INC$0-8,597
-100.0%
-0.00%
SAFT ExitSAFETY INS GROUP INC$0-3,491
-100.0%
-0.00%
HYD ExitVANECK ETF TRUSThigh yld munietf$0-5,354
-100.0%
-0.00%
JACK ExitJACK IN THE BOX INC$0-5,487
-100.0%
-0.00%
USPH ExitU S PHYSICAL THERAPY$0-2,967
-100.0%
-0.00%
SGH ExitSMART GLOBAL HLDGS INC$0-20,537
-100.0%
-0.00%
BSIG ExitBRIGHTSPHERE INVT GROUP INC$0-16,239
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-16,243
-100.0%
-0.01%
FFIV ExitF5 INC$0-2,224
-100.0%
-0.01%
URI ExitUNITED RENTALS INCput$0-1,600
-100.0%
-0.01%
TTGT ExitTECHTARGET INC$0-6,014
-100.0%
-0.01%
IDHQ ExitINVESCO EXCH TRADED FD TR IIs&p intl qulty$0-17,267
-100.0%
-0.01%
HSTM ExitHEALTHSTREAM INC$0-15,837
-100.0%
-0.01%
EXPO ExitEXPONENT INC$0-3,775
-100.0%
-0.01%
SPSC ExitSPS COMM INC$0-3,055
-100.0%
-0.01%
EDV ExitVANGUARD WORLD FDextended dur$0-3,829
-100.0%
-0.01%
SLP ExitSIMULATIONS PLUS INC$0-7,032
-100.0%
-0.01%
AROC ExitARCHROCK INC$0-43,924
-100.0%
-0.01%
HCI ExitHCI GROUP INC$0-5,071
-100.0%
-0.01%
CHD ExitCHURCH & DWIGHT CO INC$0-4,198
-100.0%
-0.01%
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0-13,295
-100.0%
-0.01%
AES ExitAES CORP$0-22,497
-100.0%
-0.01%
SRC ExitSPIRIT RLTY CAP INC NEW$0-12,548
-100.0%
-0.01%
GLOB ExitGLOBANT S A$0-2,609
-100.0%
-0.01%
ExitBLACKSTONE SECD LENDING FD$0-19,766
-100.0%
-0.01%
HEI ExitHEICO CORP NEW$0-3,904
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC$0-8,205
-100.0%
-0.01%
GPK ExitGRAPHIC PACKAGING HLDG COcall$0-25,000
-100.0%
-0.01%
GSK ExitGSK PLCsponsored adr$0-11,773
-100.0%
-0.01%
RBLX ExitROBLOX CORPput$0-16,400
-100.0%
-0.01%
ACM ExitAECOM$0-9,191
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDS INC$0-18,708
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-5,144
-100.0%
-0.01%
RTM ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql mat$0-3,785
-100.0%
-0.01%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-3,766
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-12,577
-100.0%
-0.01%
ITM ExitVANECK ETF TRUSTintrmdt muni etf$0-15,195
-100.0%
-0.01%
SHOO ExitMADDEN STEVEN LTD$0-24,271
-100.0%
-0.01%
VFC ExitV F CORP$0-16,766
-100.0%
-0.01%
LVS ExitLAS VEGAS SANDS CORP$0-25,652
-100.0%
-0.01%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-8,500
-100.0%
-0.01%
AMCR ExitAMCOR PLCord$0-70,483
-100.0%
-0.01%
NUE ExitNUCOR CORPput$0-8,400
-100.0%
-0.01%
UGI ExitUGI CORP NEW$0-22,551
-100.0%
-0.01%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-32,817
-100.0%
-0.01%
ORI ExitOLD REP INTL CORP$0-38,980
-100.0%
-0.01%
BEN ExitFRANKLIN RESOURCES INC$0-42,816
-100.0%
-0.01%
OZK ExitBANK OZK$0-26,577
-100.0%
-0.01%
AWR ExitAMER STATES WTR CO$0-12,490
-100.0%
-0.01%
CHTR ExitCHARTER COMMUNICATIONS INC Nput$0-2,200
-100.0%
-0.01%
VRP ExitINVESCO EXCH TRADED FD TR IIvar rate pfd$0-53,741
-100.0%
-0.02%
OEF ExitISHARES TRs&p 100 etf$0-40,073
-100.0%
-0.09%
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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF Trust31Q3 20237.4%
APPLE INC31Q3 20234.9%
SCRIPPS E W CO OHIO31Q3 20236.2%
Select Sector SPDR Trust TECHNOLOGY31Q3 20235.3%
MICROSOFT CORP31Q3 20231.7%
iShares TR RUSSELL 300031Q3 20232.9%
JOHNSON & JOHNSON31Q3 20231.5%
ALTRIA GROUP INC31Q3 20232.6%
iShares TR CORE S&P 50031Q3 20231.2%
NORTHROP GRUMMAN CORP31Q3 20231.0%

View Lido Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-17
13F-HR/A2022-02-15

View Lido Advisors, LLC's complete filings history.

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