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 |
|---|---|---|---|---|---|
| 301 | VWOVANGUARD INTL EQUITY INDEX F | 30,038 | $1.4B | 15.44% | |
| 302 | BEEMBEAM GLOBAL | 67,669 | $1.4B | 15.41% | |
| 303 | TN1TENNANT CO | 17,513 | $1.4B | 15.38% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW | 7,429 | $1.4B | 15.28% | |
| 305 | DPZDOMINOS PIZZA INC | 3,366 | $1.4B | 15.26% | |
| 306 | IWRISHARES TR | 17,510 | $1.4B | 15.22% | |
| 307 | TSNTYSON FOODS INC | 15,213 | $1.4B | 15.19% | |
| 308 | MOSMOSAIC CO NEW | 20,433 | $1.4B | 15.14% | |
| 309 | ELVANTHEM INC | 2,764 | $1.4B | 15.12% | |
| 310 | BKLNINVESCO EXCH TRADED FD TR II | 62,102 | $1.4B | 15.06% | |
| 311 | VRPINVESCO EXCH TRADED FD TR II | 55,201 | $1.3B | 15.03% | |
| 312 | EFGISHARES TR | 13,983 | $1.3B | 15.00% | |
| 313 | SCHRSCHWAB STRATEGIC TR | 25,274 | $1.3B | 14.99% | |
| 314 | XFLTXAI OCTAGON FLOATING RATE & | 155,511 | $1.3B | 14.68% | |
| 315 | HIIHUNTINGTON INGALLS INDS INC | 6,593 | $1.3B | 14.64% | |
| 316 | IEMGISHARES INC | 23,494 | $1.3B | 14.54% | |
| 317 | AQLTISHARES TR | 10,179 | $1.3B | 14.53% | |
| 318 | FDXFEDEX CORP | 5,597 | $1.3B | 14.43% | |
| 319 | AGGISHARES TR | 12,079 | $1.3B | 14.41% | |
| 320 | EBAEBAY INC. | 22,576 | $1.3B | 14.39% | Put |
| 321 | CECELANESE CORP DEL | 8,881 | $1.3B | 14.13% | |
| 322 | ARKKARK ETF TR | 18,998 | $1.3B | 14.02% | Call |
| 323 | SNASNAP ON INC | 6,092 | $1.3B | 13.94% | |
| 324 | TJXTJX COS INC NEW | 20,390 | $1.2B | 13.76% | |
| 325 | MCOMOODYS CORP | 3,630 | $1.2B | 13.64% | |
| 326 | WHRWHIRLPOOL CORP | 7,025 | $1.2B | 13.52% | |
| 327 | SCHWSCHWAB CHARLES CORP | 14,194 | $1.2B | 13.33% | |
| 328 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,760 | $1.2B | 13.21% | |
| 329 | VXFVANGUARD INDEX FDS | 7,144 | $1.2B | 13.18% | |
| 330 | IHIISHARES TR | 19,244 | $1.2B | 13.07% | Put |
| 331 | VGKVANGUARD INTL EQUITY INDEX F | 18,774 | $1.2B | 13.03% | |
| 332 | AQLTISHARES TR | 16,781 | $1.2B | 13.00% | |
| 333 | FFORD MTR CO DEL | 68,755 | $1.2B | 12.95% | |
| 334 | A4SAMERIPRISE FINL INC | 3,856 | $1.2B | 12.91% | |
| 335 | BBHYJ P MORGAN EXCHANGE-TRADED F | 23,456 | $1.1B | 12.78% | |
| 336 | TRVCCITIGROUP INC | 21,495 | $1.1B | 12.78% | |
| 337 | IWSISHARES TR | 9,575 | $1.1B | 12.76% | |
| 338 | IWNISHARES TR | 7,092 | $1.1B | 12.75% | |
| 339 | ZTSZOETIS INC | 6,056 | $1.1B | 12.73% | |
| 340 | CBCHUBB LIMITED | 5,333 | $1.1B | 12.71% | |
| 341 | 6PMPARAMOUNT GROUP INC | 30,043 | $1.1B | 12.65% | |
| 342 | VYMIVANGUARD WHITEHALL FDS | 16,703 | $1.1B | 12.58% | |
| 343 | —PENNSYLVANIA REAL ESTATE INV | 1,785,869 | $1.1B | 12.55% | |
| 344 | EMBISHARES TR | 11,497 | $1.1B | 12.52% | |
| 345 | HSICHENRY SCHEIN INC | 12,691 | $1.1B | 12.33% | Put |
| 346 | CMECME GROUP INC | 4,647 | $1.1B | 12.30% | Put |
| 347 | AWNADVANCE AUTO PARTS INC | 5,297 | $1.1B | 12.22% | |
| 348 | USALIBERTY ALL STAR EQUITY FD | 133,946 | $1.1B | 12.06% | |
| 349 | IWPISHARES TR | 10,661 | $1.1B | 11.94% | |
| 350 | MRSHMARSH & MCLENNAN COS INC | 6,276 | $1.1B | 11.91% | |
| 351 | SLBSCHLUMBERGER LTD | 25,760 | $1.1B | 11.86% | |
| 352 | VRTXVERTEX PHARMACEUTICALS INC | 4,055 | $1.1B | 11.79% | |
| 353 | WSTWEST PHARMACEUTICAL SVSC INC | 2,572 | $1.1B | 11.77% | |
| 354 | AESAES CORP | 40,864 | $1.1B | 11.71% | |
| 355 | HSTHOST HOTELS & RESORTS INC | 53,390 | $1.0B | 11.56% | |
| 356 | WYNNWYNN RESORTS LTD | 12,919 | $1.0B | 11.48% | |
| 357 | LENLENNAR CORP | 12,687 | $1.0B | 11.46% | Put |
| 358 | SSOPROSHARES TR | 15,659 | $1.0B | 11.45% | Put |
| 359 | SYNASYNAPTICS INC | 5,148 | $1.0B | 11.45% | Put |
| 360 | TMUST-MOBILE US INC | 7,949 | $1.0B | 11.37% | Put |
| 361 | TQQQPROSHARES TR | 17,468 | $1.0B | 11.31% | Put |
| 362 | SCHMSCHWAB STRATEGIC TR | 13,312 | $1.0B | 11.25% | |
| 363 | UPROPROSHARES TR | 15,832 | $1.0B | 11.22% | |
| 364 | SCHDSCHWAB STRATEGIC TR | 12,755 | $1.0B | 11.21% | |
| 365 | HTAEURHEALTHCARE TR AMER INC | 32,039 | $1.0B | 11.19% | |
| 366 | SCHESCHWAB STRATEGIC TR | 35,965 | $998.0M | 11.12% | |
| 367 | TFCTRUIST FINL CORP | 17,520 | $993.0M | 11.07% | |
| 368 | NXPINXP SEMICONDUCTORS N V | 5,343 | $988.0M | 11.01% | |
| 369 | VMWEURVMWARE INC | 8,641 | $983.0M | 10.96% | |
| 370 | RSGREPUBLIC SVCS INC | 7,371 | $976.0M | 10.88% | |
| 371 | ASMLASML HOLDING N V | 1,459 | $974.0M | 10.86% | |
| 372 | DGDOLLAR GEN CORP NEW | 4,345 | $967.0M | 10.78% | |
| 373 | IUSGISHARES TR | 9,107 | $962.0M | 10.72% | |
| 374 | XEGFXBLACKROCK ENHANCED GOVT FD I | 86,790 | $961.0M | 10.71% | |
| 375 | VBVANGUARD INDEX FDS | 4,443 | $944.0M | 10.52% | |
| 376 | EMREMERSON ELEC CO | 9,630 | $944.0M | 10.52% | |
| 377 | BKTBLACKROCK INCOME TR INC | 183,192 | $939.0M | 10.47% | |
| 378 | XETYXEATON VANCE TAX-MANAGED DIVE | 67,193 | $938.0M | 10.45% | |
| 379 | EWLISHARES INC | 19,047 | $935.0M | 10.42% | |
| 380 | APLEAPPLE HOSPITALITY REIT INC | 52,034 | $935.0M | 10.42% | |
| 381 | ILMNILLUMINA INC | 2,673 | $933.0M | 10.40% | |
| 382 | IXNISHARES TR | 15,677 | $909.0M | 10.13% | |
| 383 | LULULULULEMON ATHLETICA INC | 2,486 | $907.0M | 10.11% | |
| 384 | BCCCGLOBAL X FDS | 31,623 | $894.0M | 9.96% | |
| 385 | VEUVANGUARD INTL EQUITY INDEX F | 15,507 | $893.0M | 9.95% | |
| 386 | NVGNUVEEN AMT FREE MUN CR INC F | 60,214 | $890.0M | 9.92% | |
| 387 | SYKSTRYKER CORPORATION | 3,316 | $886.0M | 9.87% | |
| 388 | SIRIEURSIRIUS XM HOLDINGS INC | 133,650 | $884.0M | 9.85% | |
| 389 | TTDTHE TRADE DESK INC | 12,740 | $882.0M | 9.83% | |
| 390 | MBBISHARES TR | 8,647 | $880.0M | 9.81% | |
| 391 | AREALEXANDRIA REAL ESTATE EQ IN | 4,322 | $869.0M | 9.69% | |
| 392 | LQDISHARES TR | 7,182 | $868.0M | 9.67% | |
| 393 | BLCNSIREN ETF TR | 23,223 | $860.0M | 9.58% | |
| 394 | PNCPNC FINL SVCS GROUP INC | 4,640 | $855.0M | 9.53% | |
| 395 | WMBWILLIAMS COS INC | 25,606 | $855.0M | 9.53% | |
| 396 | WMWASTE MGMT INC DEL | 5,375 | $851.0M | 9.48% | |
| 397 | USBUS BANCORP DEL | 16,019 | $851.0M | 9.48% | |
| 398 | SPGIS&P GLOBAL INC | 2,056 | $843.0M | 9.40% | |
| 399 | RDNTRADNET INC | 37,539 | $839.0M | 9.35% | |
| 400 | EOGEOG RES INC | 7,038 | $839.0M | 9.35% |