$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 | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ORGANIGRAM HLDGS INC | $0 | – | -10,032 | -100.0% | 0.00% | – | |
DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -13,194 | -100.0% | -0.00% | – |
EVOL | Exit | EVOLVING SYS INC | $0 | – | -52,749 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -18,497 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -13,151 | -100.0% | -0.00% | – |
BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -18,685 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -10,192 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,014 | -100.0% | -0.00% | – |
DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -12,284 | -100.0% | -0.00% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -14,066 | -100.0% | -0.00% | – |
TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -13,391 | -100.0% | -0.00% | – |
AIO | Exit | VIRTUS ARTIFICIAL INTELLIGEN | $0 | – | -11,372 | -100.0% | -0.00% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -9,982 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,836 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -9,918 | -100.0% | -0.00% | – |
SSO | Exit | PROSHARES TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -3,647 | -100.0% | -0.00% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,103 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -4,250 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -5,197 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,238 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEWput | $0 | – | -6,700 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -10,926 | -100.0% | -0.00% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,484 | -100.0% | -0.00% | – |
ALC | Exit | ALCON AG | $0 | – | -3,190 | -100.0% | -0.00% | – |
RC | Exit | READY CAPITAL CORP | $0 | – | -19,168 | -100.0% | -0.00% | – |
ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -13,129 | -100.0% | -0.00% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -3,471 | -100.0% | -0.00% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,127 | -100.0% | -0.00% | – |
EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,056 | -100.0% | -0.00% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -3,412 | -100.0% | -0.00% | – |
SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -18,897 | -100.0% | -0.00% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -3,897 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -2,376 | -100.0% | -0.00% | – |
RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -16,000 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -39,782 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -4,091 | -100.0% | -0.00% | – |
IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,925 | -100.0% | -0.00% | – |
MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,632 | -100.0% | -0.00% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
ARKK | Exit | ARK ETF TRcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,346 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -5,555 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -706 | -100.0% | -0.00% | – |
BKE | Exit | BUCKLE INC | $0 | – | -9,161 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,398 | -100.0% | -0.00% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -3,763 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -17,787 | -100.0% | -0.00% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -4,613 | -100.0% | -0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,197 | -100.0% | -0.00% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -2,701 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -3,847 | -100.0% | -0.00% | – |
SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -8,600 | -100.0% | -0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -4,983 | -100.0% | -0.00% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -7,376 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -7,782 | -100.0% | -0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -14,784 | -100.0% | -0.00% | – |
IHI | Exit | ISHARES TRput | $0 | – | -6,300 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -8,172 | -100.0% | -0.00% | – |
MYE | Exit | MYERS INDS INC | $0 | – | -14,568 | -100.0% | -0.00% | – |
ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -16,838 | -100.0% | -0.00% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -8,243 | -100.0% | -0.00% | – |
WDFC | Exit | WD 40 CO | $0 | – | -1,665 | -100.0% | -0.00% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,665 | -100.0% | -0.00% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -8,540 | -100.0% | -0.00% | – |
XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -9,800 | -100.0% | -0.00% | – |
ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -5,386 | -100.0% | -0.00% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,157 | -100.0% | -0.00% | – |
MOGA | Exit | MOOG INCcl a | $0 | – | -3,939 | -100.0% | -0.00% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -3,457 | -100.0% | -0.00% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -10,904 | -100.0% | -0.00% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -26,741 | -100.0% | -0.00% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -16,570 | -100.0% | -0.00% | – |
AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -4,195 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,631 | -100.0% | -0.00% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -2,830 | -100.0% | -0.00% | – |
CVGW | Exit | CALAVO GROWERS INC | $0 | – | -6,356 | -100.0% | -0.00% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -11,828 | -100.0% | -0.00% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,597 | -100.0% | -0.00% | – |
SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,491 | -100.0% | -0.00% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,354 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -5,487 | -100.0% | -0.00% | – |
USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,967 | -100.0% | -0.00% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -20,537 | -100.0% | -0.00% | – |
BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -16,239 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -16,243 | -100.0% | -0.01% | – |
FFIV | Exit | F5 INC | $0 | – | -2,224 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INCput | $0 | – | -1,600 | -100.0% | -0.01% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -6,014 | -100.0% | -0.01% | – |
IDHQ | Exit | INVESCO EXCH TRADED FD TR IIs&p intl qulty | $0 | – | -17,267 | -100.0% | -0.01% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -15,837 | -100.0% | -0.01% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -3,775 | -100.0% | -0.01% | – |
SPSC | Exit | SPS COMM INC | $0 | – | -3,055 | -100.0% | -0.01% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,829 | -100.0% | -0.01% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -7,032 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -43,924 | -100.0% | -0.01% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -5,071 | -100.0% | -0.01% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,198 | -100.0% | -0.01% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -13,295 | -100.0% | -0.01% | – |
AES | Exit | AES CORP | $0 | – | -22,497 | -100.0% | -0.01% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -12,548 | -100.0% | -0.01% | – |
GLOB | Exit | GLOBANT S A | $0 | – | -2,609 | -100.0% | -0.01% | – |
Exit | BLACKSTONE SECD LENDING FD | $0 | – | -19,766 | -100.0% | -0.01% | – | |
HEI | Exit | HEICO CORP NEW | $0 | – | -3,904 | -100.0% | -0.01% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -8,205 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -11,773 | -100.0% | -0.01% | – |
RBLX | Exit | ROBLOX CORPput | $0 | – | -16,400 | -100.0% | -0.01% | – |
ACM | Exit | AECOM | $0 | – | -9,191 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -18,708 | -100.0% | -0.01% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,144 | -100.0% | -0.01% | – |
RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -3,785 | -100.0% | -0.01% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -3,766 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,577 | -100.0% | -0.01% | – |
ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -15,195 | -100.0% | -0.01% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -24,271 | -100.0% | -0.01% | – |
VFC | Exit | V F CORP | $0 | – | -16,766 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -25,652 | -100.0% | -0.01% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -70,483 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORPput | $0 | – | -8,400 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -22,551 | -100.0% | -0.01% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -32,817 | -100.0% | -0.01% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -38,980 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -42,816 | -100.0% | -0.01% | – |
OZK | Exit | BANK OZK | $0 | – | -26,577 | -100.0% | -0.01% | – |
AWR | Exit | AMER STATES WTR CO | $0 | – | -12,490 | -100.0% | -0.01% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -2,200 | -100.0% | -0.01% | – |
VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -53,741 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES 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
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.