$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIOcl a new | $9,461,000 | -9.6% | 839,570 | 0.0% | 0.12% | -14.4% | |
| MO | ALTRIA GROUP INCput | $7,522,000 | -3.3% | 186,300 | 0.0% | 0.10% | -7.8% | |
| EEM | ISHARES TRcall | $6,979,000 | -13.0% | 200,100 | 0.0% | 0.09% | -17.0% | |
| DLN | WISDOMTREE TRus largecap divd | $1,566,000 | -6.5% | 28,343 | 0.0% | 0.02% | -9.1% | |
| LRCX | LAM RESEARCH CORPput | $1,537,000 | -14.1% | 4,200 | 0.0% | 0.02% | -20.8% | |
| GPK | GRAPHIC PACKAGING HLDG COput | $1,480,000 | -3.7% | 75,000 | 0.0% | 0.02% | -5.0% | |
| COST | COSTCO WHSL CORP NEWput | $1,464,000 | -1.4% | 3,100 | 0.0% | 0.02% | -10.0% | |
| HLT | HILTON WORLDWIDE HLDGS INCput | $1,387,000 | +8.3% | 11,500 | 0.0% | 0.02% | 0.0% | |
| XOM | EXXON MOBIL CORPput | $1,283,000 | +2.0% | 14,700 | 0.0% | 0.02% | -5.9% | |
| TXN | TEXAS INSTRS INCput | $1,238,000 | +0.7% | 8,000 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB COput | $1,116,000 | -7.6% | 15,700 | 0.0% | 0.01% | -12.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,014,000 | -2.2% | 3,800 | 0.0% | 0.01% | -7.1% | |
| MCD | MCDONALDS CORPput | $946,000 | -6.5% | 4,100 | 0.0% | 0.01% | -7.7% | |
| KLAC | KLA CORPput | $877,000 | -5.2% | 2,900 | 0.0% | 0.01% | -8.3% | |
| KLAC | KLA CORPcall | $847,000 | -5.2% | 2,800 | 0.0% | 0.01% | -8.3% | |
| MNRL | BRIGHAM MINERALS INC | $817,000 | +0.1% | 33,148 | 0.0% | 0.01% | -9.1% | |
| SBUX | STARBUCKS CORPput | $783,000 | +10.3% | 9,300 | 0.0% | 0.01% | +11.1% | |
| XLK | SELECT SECTOR SPDR TRput | $688,000 | -6.6% | 5,800 | 0.0% | 0.01% | -10.0% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $726,000 | -0.7% | 14,451 | 0.0% | 0.01% | -10.0% | |
| RDNT | RADNET INC | $755,000 | +17.8% | 37,129 | 0.0% | 0.01% | +12.5% | |
| NFLX | NETFLIX INCcall | $753,000 | +34.7% | 3,200 | 0.0% | 0.01% | +28.6% | |
| NVDA | NVIDIA CORPORATIONput | $679,000 | -19.9% | 5,600 | 0.0% | 0.01% | -18.2% | |
| NET | CLOUDFLARE INCput | $608,000 | +26.4% | 11,000 | 0.0% | 0.01% | +33.3% | |
| IBM | INTERNATIONAL BUSINESS MACHSput | $617,000 | -15.9% | 5,200 | 0.0% | 0.01% | -20.0% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $666,000 | -5.0% | 7,539 | 0.0% | 0.01% | -11.1% | |
| FXI | ISHARES TRchina lg-cap etf | $610,000 | -23.8% | 23,626 | 0.0% | 0.01% | -27.3% | |
| ALVR | ALLOVIR INC | $626,000 | +102.6% | 79,416 | 0.0% | 0.01% | +100.0% | |
| QCOM | QUALCOMM INCput | $666,000 | -11.6% | 5,900 | 0.0% | 0.01% | -20.0% | |
| ATUS | ALTICE USA INCcl a | $661,000 | -37.0% | 113,463 | 0.0% | 0.01% | -42.9% | |
| ABT | ABBOTT LABSput | $628,000 | -11.0% | 6,500 | 0.0% | 0.01% | -11.1% | |
| PEP | PEPSICO INCput | $620,000 | -2.1% | 3,800 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORPput | $549,000 | -12.6% | 9,000 | 0.0% | 0.01% | -12.5% | |
| HOMB | HOME BANCSHARES INC | $544,000 | +8.4% | 24,174 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $524,000 | -6.3% | 8,372 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCput | $531,000 | -11.8% | 9,700 | 0.0% | 0.01% | -12.5% | |
| BLCN | SIREN ETF TRnsd nxgn eco etf | $472,000 | -12.6% | 21,277 | 0.0% | 0.01% | -14.3% | |
| CME | CME GROUP INCput | $478,000 | -13.4% | 2,700 | 0.0% | 0.01% | -14.3% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $485,000 | +11.0% | 16,420 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INCput | $482,000 | -18.6% | 5,800 | 0.0% | 0.01% | -25.0% | |
| PG | PROCTER AND GAMBLE COput | $511,000 | -6.4% | 3,800 | 0.0% | 0.01% | -14.3% | |
| INTC | INTEL CORPput | $440,000 | -31.1% | 17,100 | 0.0% | 0.01% | -25.0% | |
| IBB | ISHARES TRput | $467,000 | -0.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE COput | $379,000 | -12.3% | 5,400 | 0.0% | 0.01% | -16.7% | |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $424,000 | -25.7% | 8,000 | 0.0% | 0.01% | -37.5% | |
| GIII | G III APPAREL GROUP LTD | $418,000 | -26.1% | 28,019 | 0.0% | 0.01% | -37.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $395,000 | -13.9% | 27,371 | 0.0% | 0.01% | -16.7% | |
| HUM | HUMANA INCput | $436,000 | +3.6% | 900 | 0.0% | 0.01% | -16.7% | |
| IDEV | ISHARES TRcore msci intl | $427,000 | -10.3% | 8,859 | 0.0% | 0.01% | -16.7% | |
| OVBC | OHIO VY BANC CORP | $404,000 | -8.0% | 14,550 | 0.0% | 0.01% | -16.7% | |
| PH | PARKER-HANNIFIN CORPput | $363,000 | -1.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SSO | PROSHARES TR | $424,000 | -11.7% | 10,699 | 0.0% | 0.01% | -16.7% | |
| TWLO | TWILIO INCput | $414,000 | -17.5% | 6,000 | 0.0% | 0.01% | -28.6% | |
| SMH | VANECK ETF TRUSTput | $370,000 | -9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VNOM | VIPER ENERGY PARTNERS LP | $401,000 | +7.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| WMT | WALMART INCcall | $415,000 | +6.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| AWI | ARMSTRONG WORLD INDS INC NEW | $280,000 | +5.7% | 3,545 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCput | $340,000 | -15.8% | 4,100 | 0.0% | 0.00% | -20.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $326,000 | -10.4% | 12,000 | 0.0% | 0.00% | -20.0% | |
| ESGU | ISHARES TResg awr msci usa | $308,000 | -5.2% | 3,884 | 0.0% | 0.00% | 0.0% | |
| PLD | PROLOGIS INC.put | $355,000 | -13.6% | 3,500 | 0.0% | 0.00% | -20.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $289,000 | -6.8% | 5,014 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $299,000 | +4.5% | 7,690 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INCput | $297,000 | -16.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $324,000 | -4.7% | 22,458 | 0.0% | 0.00% | -20.0% | |
| BIZD | VANECK ETF TRUST | $304,000 | -10.1% | 22,444 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COput | $330,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| DIS | DISNEY WALT COcall | $292,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $346,000 | -3.6% | 2,197 | 0.0% | 0.00% | -20.0% | |
| KO | COCA COLA COput | $336,000 | -10.9% | 6,000 | 0.0% | 0.00% | -20.0% | |
| HZNP | HORIZON THERAPEUTICS PUB Lput | $358,000 | -22.5% | 5,800 | 0.0% | 0.00% | -33.3% | |
| CVX | CHEVRON CORP NEWput | $301,000 | -1.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $325,000 | -6.1% | 7,900 | 0.0% | 0.00% | -20.0% | |
| CVS | CVS HEALTH CORPput | $286,000 | +3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE TRus ai enhanced | $208,000 | -8.0% | 2,555 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATIONcall | $267,000 | -19.8% | 2,200 | 0.0% | 0.00% | -25.0% | |
| NSC | NORFOLK SOUTHN CORPput | $209,000 | -7.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcall | $207,000 | -18.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $215,000 | -4.9% | 9,701 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M COput | $276,000 | -14.6% | 2,500 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INCput | $263,000 | -14.1% | 4,000 | 0.0% | 0.00% | -25.0% | |
| TILT | FLEXSHARES TRmornstar usmkt | $200,000 | -4.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INCput | $202,000 | -6.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CORE SCIENTIFIC INC | $253,000 | -12.8% | 195,291 | 0.0% | 0.00% | -25.0% | ||
| IWO | ISHARES TRput | $227,000 | +0.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EFA | ISHARES TRcall | $246,000 | -10.2% | 4,400 | 0.0% | 0.00% | -25.0% | |
| VRAY | VIEWRAY INC | $220,000 | +37.5% | 60,710 | 0.0% | 0.00% | +50.0% | |
| EBAY | EBAY INC.put | $268,000 | -11.8% | 7,300 | 0.0% | 0.00% | -25.0% | |
| HRTX | HERON THERAPEUTICS INC | $148,000 | +51.0% | 35,308 | 0.0% | 0.00% | +100.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $144,000 | -11.7% | 32,239 | 0.0% | 0.00% | 0.0% | |
| BKN | BLACKROCK INVT QUALITY MUN T | $163,000 | -7.9% | 13,026 | 0.0% | 0.00% | 0.0% | |
| APPH | APPHARVEST INC | $143,000 | -43.7% | 73,044 | 0.0% | 0.00% | -33.3% | |
| PSEC | PROSPECT CAP CORP | $65,000 | -11.0% | 10,527 | 0.0% | 0.00% | 0.0% | |
| PRVB | PROVENTION BIO INC | $82,000 | +12.3% | 18,300 | 0.0% | 0.00% | 0.0% | |
| UP | WHEELS UP EXPERIENCE INC | $106,000 | -40.8% | 92,235 | 0.0% | 0.00% | -50.0% | |
| NEXTDOOR HOLDINGS INC | $87,000 | -15.5% | 31,307 | 0.0% | 0.00% | 0.0% | ||
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $62,000 | -7.5% | 14,870 | 0.0% | 0.00% | 0.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | -60.9% | 46,721 | 0.0% | 0.00% | – | |
| REKR | REKOR SYSTEMS INC | $15,000 | -42.3% | 15,017 | 0.0% | 0.00% | – | |
| BODY | THE BEACHBODY COMPANY INC | $12,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| NXE | NEXGEN ENERGY LTD | $38,000 | +2.7% | 10,555 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP | $16,000 | +23.1% | 13,700 | 0.0% | 0.00% | – | |
| VAXXINITY INC | $27,000 | +28.6% | 13,824 | 0.0% | 0.00% | – | ||
| HELIOGEN INC | $23,000 | -11.5% | 12,583 | 0.0% | 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.