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 |
|---|---|---|---|---|---|
| 501 | ACICUNITED INS HLDGS CORP | 175,102 | $579.0M | 6.45% | |
| 502 | ATKRATKORE INC | 5,825 | $573.0M | 6.39% | |
| 503 | MAAMID-AMER APT CMNTYS INC | 2,734 | $572.0M | 6.38% | |
| 504 | WCCWESCO INTL INC | 4,401 | $572.0M | 6.38% | |
| 505 | GLOBGLOBANT S A | 2,185 | $572.0M | 6.38% | |
| 506 | BSCPINVESCO EXCH TRD SLF IDX FD | 27,297 | $570.0M | 6.35% | |
| 507 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,361 | $570.0M | 6.35% | |
| 508 | UGIUGI CORP NEW | 15,709 | $568.0M | 6.33% | |
| 509 | TDYTELEDYNE TECHNOLOGIES INC | 1,201 | $567.0M | 6.32% | |
| 510 | OXYOCCIDENTAL PETE CORP | 9,937 | $563.0M | 6.27% | |
| 511 | IDEVISHARES TR | 8,859 | $563.0M | 6.27% | |
| 512 | ALBALBEMARLE CORP | 2,541 | $561.0M | 6.25% | |
| 513 | MPWRMONOLITHIC PWR SYS INC | 1,153 | $559.0M | 6.23% | |
| 514 | SRJSPARTANNASH CO | 16,868 | $556.0M | 6.20% | |
| 515 | FICOFAIR ISAAC CORP | 1,186 | $553.0M | 6.16% | |
| 516 | TROWPRICE T ROWE GROUP INC | 3,659 | $553.0M | 6.16% | |
| 517 | NIONIO INC | 26,188 | $551.0M | 6.14% | |
| 518 | SPXS1EURDIREXION SHS ETF TR | 31,133 | $548.0M | 6.11% | |
| 519 | FRTEURFEDERAL RLTY INVT TR | 4,482 | $547.0M | 6.10% | |
| 520 | HOMBHOME BANCSHARES INC | 24,174 | $546.0M | 6.09% | |
| 521 | GWWGRAINGER W W INC | 1,060 | $546.0M | 6.09% | |
| 522 | XLBSELECT SECTOR SPDR TR | 6,140 | $541.0M | 6.03% | |
| 523 | —ALLOVIR INC | 79,416 | $536.0M | 5.97% | |
| 524 | VCRVANGUARD WORLD FDS | 1,750 | $534.0M | 5.95% | |
| 525 | TTTRANE TECHNOLOGIES PLC | 3,473 | $530.0M | 5.91% | |
| 526 | IYFISHARES TR | 6,219 | $525.0M | 5.85% | |
| 527 | GSKGLAXOSMITHKLINE PLC | 12,017 | $523.0M | 5.83% | |
| 528 | UBERUBER TECHNOLOGIES INC | 14,639 | $522.0M | 5.82% | |
| 529 | VRTVEURVERITIV CORP | 3,908 | $522.0M | 5.82% | |
| 530 | DKSDICKS SPORTING GOODS INC | 5,201 | $520.0M | 5.80% | |
| 531 | RSPSINVESCO EXCHANGE TRADED FD T | 3,074 | $520.0M | 5.80% | |
| 532 | LNGCHENIERE ENERGY INC | 3,730 | $517.0M | 5.76% | |
| 533 | AORISHARES TR | 9,523 | $513.0M | 5.72% | |
| 534 | BOOTBOOT BARN HLDGS INC | 5,388 | $510.0M | 5.68% | |
| 535 | LECOLINCOLN ELEC HLDGS INC | 3,668 | $505.0M | 5.63% | |
| 536 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 22,957 | $501.0M | 5.58% | |
| 537 | LTPZPIMCO ETF TR | 6,030 | $497.0M | 5.54% | |
| 538 | CMACOMERICA INC | 5,503 | $497.0M | 5.54% | |
| 539 | BSTBLACKROCK SCIENCE & TECHNOLO | 11,486 | $496.0M | 5.53% | |
| 540 | RSPMINVESCO EXCHANGE TRADED FD T | 2,685 | $495.0M | 5.52% | |
| 541 | SHMSPDR SER TR | 10,408 | $492.0M | 5.48% | |
| 542 | AMPHAMPHASTAR PHARMACEUTICALS IN | 13,731 | $492.0M | 5.48% | |
| 543 | OZKBANK OZK | 11,537 | $492.0M | 5.48% | |
| 544 | VVVANGUARD INDEX FDS | 2,345 | $488.0M | 5.44% | |
| 545 | NVSNNOVARTIS AG | 5,563 | $488.0M | 5.44% | |
| 546 | TRI4EURTHOMSON REUTERS CORP. | 4,482 | $487.0M | 5.43% | |
| 547 | RSPDINVESCO EXCHANGE TRADED FD T | 3,598 | $487.0M | 5.43% | |
| 548 | CTVACORTEVA INC | 8,371 | $481.0M | 5.36% | |
| 549 | WDAYWORKDAY INC | 2,009 | $480.0M | 5.35% | Put |
| 550 | SHOOMADDEN STEVEN LTD | 12,427 | $480.0M | 5.35% | |
| 551 | PSXPHILLIPS 66 | 5,524 | $477.0M | 5.32% | |
| 552 | EXLSEXLSERVICE HOLDINGS INC | 3,310 | $474.0M | 5.28% | |
| 553 | RPGINVESCO EXCHANGE TRADED FD T | 2,580 | $474.0M | 5.28% | |
| 554 | AG8AGILENT TECHNOLOGIES INC | 3,588 | $474.0M | 5.28% | |
| 555 | CHDCHURCH & DWIGHT INC | 4,703 | $467.0M | 5.20% | |
| 556 | DASHDOORDASH INC | 3,955 | $462.0M | 5.15% | Put |
| 557 | FISFIDELITY NATL INFORMATION SV | 4,604 | $462.0M | 5.15% | |
| 558 | SCHVSCHWAB STRATEGIC TR | 6,482 | $462.0M | 5.15% | |
| 559 | DECKDECKERS OUTDOOR CORP | 1,685 | $461.0M | 5.14% | |
| 560 | SIGSIGNET JEWELERS LIMITED | 6,303 | $458.0M | 5.10% | |
| 561 | CBRECBRE GROUP INC | 4,986 | $456.0M | 5.08% | |
| 562 | LNTALLIANT ENERGY CORP | 7,164 | $447.0M | 4.98% | |
| 563 | BAMBROOKFIELD ASSET MGMT INC | 7,905 | $447.0M | 4.98% | |
| 564 | BIZDVANECK VECTORS ETF TR | 24,794 | $444.0M | 4.95% | |
| 565 | UCOPROSHARES TR II | 2,901 | $444.0M | 4.95% | |
| 566 | MCXMCCORMICK & CO INC | 4,395 | $438.0M | 4.88% | |
| 567 | OVBCOHIO VY BANC CORP | 14,550 | $436.0M | 4.86% | |
| 568 | MARMARRIOTT INTL INC NEW | 2,483 | $436.0M | 4.86% | |
| 569 | RCLROYAL CARIBBEAN GROUP | 5,180 | $433.0M | 4.83% | |
| 570 | BHPBHP GROUP LTD | 5,612 | $433.0M | 4.83% | |
| 571 | FUNCEDAR FAIR L P | 7,900 | $432.0M | 4.81% | |
| 572 | TPLTEXAS PACIFIC LAND CORPORATI | 319 | $431.0M | 4.80% | |
| 573 | KELKELLOGG CO | 6,626 | $427.0M | 4.76% | |
| 574 | ELLAUDER ESTEE COS INC | 1,568 | $426.0M | 4.75% | |
| 575 | VISVANGUARD WORLD FDS | 2,192 | $426.0M | 4.75% | |
| 576 | IGIBISHARES TR | 7,751 | $425.0M | 4.74% | |
| 577 | FNDCSCHWAB STRATEGIC TR | 12,000 | $424.0M | 4.73% | |
| 578 | BKHBLACK HILLS CORP | 5,504 | $423.0M | 4.71% | |
| 579 | BKBANK NEW YORK MELLON CORP | 8,539 | $423.0M | 4.71% | |
| 580 | JACKJACK IN THE BOX INC | 4,529 | $423.0M | 4.71% | |
| 581 | FCPTFOUR CORNERS PPTY TR INC | 15,659 | $423.0M | 4.71% | |
| 582 | ACLSAXCELIS TECHNOLOGIES INC | 5,605 | $423.0M | 4.71% | |
| 583 | FSLRFIRST SOLAR INC | 5,051 | $422.0M | 4.70% | |
| 584 | CSGSCSG SYS INTL INC | 6,632 | $421.0M | 4.69% | |
| 585 | IXGISHARES TR | 5,296 | $420.0M | 4.68% | |
| 586 | AGOASSURED GUARANTY LTD | 6,596 | $419.0M | 4.67% | |
| 587 | FORRFORRESTER RESH INC | 7,410 | $418.0M | 4.66% | |
| 588 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,569 | $418.0M | 4.66% | |
| 589 | ODFLOLD DOMINION FREIGHT LINE IN | 1,393 | $416.0M | 4.64% | |
| 590 | COKECOCA COLA CONS INC | 834 | $414.0M | 4.61% | |
| 591 | BSXBOSTON SCIENTIFIC CORP | 9,329 | $413.0M | 4.60% | |
| 592 | VNOMVIPER ENERGY PARTNERS LP | 14,000 | $413.0M | 4.60% | |
| 593 | VTEBVANGUARD MUN BD FDS | 8,008 | $412.0M | 4.59% | |
| 594 | BDNBRANDYWINE RLTY TR | 29,095 | $411.0M | 4.58% | |
| 595 | AEEAMEREN CORP | 4,379 | $410.0M | 4.57% | |
| 596 | MPCMARATHON PETE CORP | 4,786 | $409.0M | 4.56% | |
| 597 | —SPX FLOW INC | 4,748 | $409.0M | 4.56% | |
| 598 | CPBCAMPBELL SOUP CO | 9,197 | $409.0M | 4.56% | |
| 599 | FASTFASTENAL CO | 6,900 | $409.0M | 4.56% | |
| 600 | FNDXSCHWAB STRATEGIC TR | 7,000 | $409.0M | 4.56% |