Lido Advisors, LLC Q1 2022 Filing
Filed May 17, 2022
Portfolio Value
$9.0B
Holdings
870
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD INDEX FDS | 16,597 | $2.9B | 32.54% | |
| 202 | AMLPALPS ETF TR | 76,138 | $2.9B | 32.50% | |
| 203 | DIVGLOBAL X FDS | 136,931 | $2.9B | 32.21% | |
| 204 | CGCCANOPY GROWTH CORP | 380,331 | $2.9B | 32.12% | |
| 205 | URIUNITED RENTALS INC | 7,967 | $2.8B | 31.53% | Put |
| 206 | PFXFVANECK VECTORS ETF TR | 135,956 | $2.8B | 31.12% | |
| 207 | CLCOLGATE PALMOLIVE CO | 36,810 | $2.8B | 31.10% | Put |
| 208 | CPTCAMDEN PPTY TR | 16,781 | $2.8B | 31.08% | |
| 209 | DUKDUKE ENERGY CORP NEW | 24,592 | $2.7B | 30.59% | |
| 210 | TWLOTWILIO INC | 16,637 | $2.7B | 30.55% | |
| 211 | PLDPROLOGIS INC. | 16,894 | $2.7B | 30.39% | Put |
| 212 | DFSEURDISCOVER FINL SVCS | 24,539 | $2.7B | 30.13% | |
| 213 | UALUNITED AIRLS HLDGS INC | 58,001 | $2.7B | 29.96% | |
| 214 | NETCLOUDFLARE INC | 22,428 | $2.7B | 29.90% | Put |
| 215 | NCLHNORWEGIAN CRUISE LINE HLDG L | 122,164 | $2.7B | 29.78% | |
| 216 | EDCONSOLIDATED EDISON INC | 28,187 | $2.7B | 29.74% | |
| 217 | HUMHUMANA INC | 6,026 | $2.6B | 29.21% | Put |
| 218 | HLTHILTON WORLDWIDE HLDGS INC | 16,801 | $2.5B | 28.41% | Put |
| 219 | IAUUSDISHARES GOLD TR | 68,567 | $2.5B | 28.14% | |
| 220 | RBLXROBLOX CORP | 54,135 | $2.5B | 27.89% | Put |
| 221 | DEDEERE & CO | 5,994 | $2.5B | 27.75% | |
| 222 | IGFISHARES TR | 48,834 | $2.5B | 27.67% | |
| 223 | MMM3M CO | 16,576 | $2.5B | 27.50% | Put |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 15,219 | $2.5B | 27.50% | |
| 225 | PHBINVESCO EXCH TRADED FD TR II | 134,162 | $2.5B | 27.46% | |
| 226 | SPYGSPDR SER TR | 37,089 | $2.5B | 27.36% | |
| 227 | VEAVANGUARD TAX-MANAGED INTL FD | 50,972 | $2.4B | 27.28% | |
| 228 | KIESPDR SER TR | 58,242 | $2.4B | 27.27% | |
| 229 | SHWSHERWIN WILLIAMS CO | 9,737 | $2.4B | 27.08% | |
| 230 | SLG2EURSL GREEN RLTY CORP | 29,420 | $2.4B | 26.61% | |
| 231 | GBDCGOLUB CAP BDC INC | 155,219 | $2.4B | 26.30% | |
| 232 | AVBAVALONBAY CMNTYS INC | 9,376 | $2.3B | 25.95% | |
| 233 | SYYSYSCO CORP | 28,186 | $2.3B | 25.65% | |
| 234 | CDWCDW CORP | 12,453 | $2.2B | 24.82% | |
| 235 | KBWRINVESCO EXCH TRADED FD TR II | 35,427 | $2.2B | 24.22% | |
| 236 | SLVISHARES SILVER TR | 94,697 | $2.2B | 24.14% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 6,077 | $2.1B | 23.48% | |
| 238 | SPGSIMON PPTY GROUP INC NEW | 15,864 | $2.1B | 23.26% | |
| 239 | GLWCORNING INC | 55,700 | $2.1B | 22.90% | |
| 240 | MPTMEDICAL PPTYS TRUST INC | 97,138 | $2.1B | 22.88% | |
| 241 | LMTLOCKHEED MARTIN CORP | 4,583 | $2.0B | 22.54% | |
| 242 | AONAON PLC | 6,183 | $2.0B | 22.44% | |
| 243 | SCHFSCHWAB STRATEGIC TR | 53,437 | $2.0B | 21.87% | |
| 244 | PPLPPL CORP | 68,669 | $2.0B | 21.86% | |
| 245 | MDTMEDTRONIC PLC | 17,501 | $1.9B | 21.63% | |
| 246 | VPUVANGUARD WORLD FDS | 11,945 | $1.9B | 21.53% | |
| 247 | PFFISHARES TR | 52,732 | $1.9B | 21.40% | |
| 248 | LVSLAS VEGAS SANDS CORP | 49,328 | $1.9B | 21.35% | Call |
| 249 | DLNWISDOMTREE TR | 28,343 | $1.9B | 20.75% | |
| 250 | SCHBSCHWAB STRATEGIC TR | 34,444 | $1.8B | 20.48% | |
| 251 | OIHVANECK VECTORS ETF TR | 6,495 | $1.8B | 20.45% | |
| 252 | IGSBISHARES TR | 35,256 | $1.8B | 20.32% | |
| 253 | COPCONOCOPHILLIPS | 18,194 | $1.8B | 20.27% | |
| 254 | RJFRAYMOND JAMES FINL INC | 16,471 | $1.8B | 20.16% | Put |
| 255 | LYBLYONDELLBASELL INDUSTRIES N | 17,550 | $1.8B | 20.11% | |
| 256 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,364 | $1.8B | 19.93% | |
| 257 | MUBISHARES TR | 16,302 | $1.8B | 19.92% | |
| 258 | SPTSSPDR SER TR | 59,216 | $1.8B | 19.56% | |
| 259 | LINLINDE PLC | 5,459 | $1.7B | 19.43% | |
| 260 | GEGENERAL ELECTRIC CO | 18,910 | $1.7B | 19.28% | |
| 261 | DALDELTA AIR LINES INC DEL | 43,690 | $1.7B | 19.26% | |
| 262 | BCBRUNSWICK CORP | 21,293 | $1.7B | 19.19% | |
| 263 | ADPAUTOMATIC DATA PROCESSING IN | 7,568 | $1.7B | 19.19% | |
| 264 | SCHASCHWAB STRATEGIC TR | 36,336 | $1.7B | 19.17% | |
| 265 | BILSPDR SER TR | 18,754 | $1.7B | 19.10% | |
| 266 | IYRISHARES TR | 15,776 | $1.7B | 19.02% | |
| 267 | FDVVFIDELITY COVINGTON TRUST | 40,640 | $1.7B | 18.85% | |
| 268 | BDXBECTON DICKINSON & CO | 6,051 | $1.6B | 17.93% | |
| 269 | SJMSMUCKER J M CO | 11,860 | $1.6B | 17.89% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 6,373 | $1.6B | 17.84% | |
| 271 | XLUSELECT SECTOR SPDR TR | 21,477 | $1.6B | 17.82% | |
| 272 | SHOPSHOPIFY INC | 2,337 | $1.6B | 17.60% | |
| 273 | BENFRANKLIN RESOURCES INC | 56,420 | $1.6B | 17.55% | |
| 274 | CAHCARDINAL HEALTH INC | 27,745 | $1.6B | 17.53% | |
| 275 | EMNEASTMAN CHEM CO | 13,998 | $1.6B | 17.48% | |
| 276 | PHPARKER-HANNIFIN CORP | 5,521 | $1.6B | 17.44% | Put |
| 277 | VCITVANGUARD SCOTTSDALE FDS | 18,063 | $1.6B | 17.32% | |
| 278 | RSPINVESCO EXCHANGE TRADED FD T | 9,776 | $1.5B | 17.17% | |
| 279 | NSCNORFOLK SOUTHN CORP | 5,395 | $1.5B | 17.14% | Put |
| 280 | NXSTNEXSTAR MEDIA GROUP INC | 8,134 | $1.5B | 17.09% | |
| 281 | GPNGLOBAL PMTS INC | 11,159 | $1.5B | 17.01% | Put |
| 282 | VOVANGUARD INDEX FDS | 6,396 | $1.5B | 16.95% | |
| 283 | MLPAGLOBAL X FDS | 37,526 | $1.5B | 16.85% | |
| 284 | CMICUMMINS INC | 7,265 | $1.5B | 16.61% | |
| 285 | BABAALIBABA GROUP HLDG LTD | 13,680 | $1.5B | 16.58% | |
| 286 | LDOSLEIDOS HOLDINGS INC | 13,762 | $1.5B | 16.56% | |
| 287 | HZNPHORIZON THERAPEUTICS PUB L | 14,045 | $1.5B | 16.46% | Put |
| 288 | MINTPIMCO ETF TR | 14,734 | $1.5B | 16.44% | |
| 289 | AFLAFLAC INC | 22,730 | $1.5B | 16.31% | |
| 290 | IDHQINVESCO EXCH TRADED FD TR II | 51,179 | $1.5B | 16.31% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC | 32,456 | $1.5B | 16.19% | |
| 292 | STTSTATE STR CORP | 16,641 | $1.4B | 16.15% | |
| 293 | NUMGNUSHARES ETF TR | 33,069 | $1.4B | 16.15% | |
| 294 | SDYSPDR SER TR | 11,280 | $1.4B | 16.10% | |
| 295 | DHID R HORTON INC | 19,250 | $1.4B | 15.98% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC. | 18,875 | $1.4B | 15.80% | |
| 297 | OPTUALTICE USA INC | 113,463 | $1.4B | 15.78% | |
| 298 | NUMVNUSHARES ETF TR | 39,315 | $1.4B | 15.77% | |
| 299 | OMCOMNICOM GROUP INC | 16,662 | $1.4B | 15.76% | |
| 300 | RTXRAYTHEON TECHNOLOGIES CORP | 14,190 | $1.4B | 15.66% |