Lido Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$7.2B
Holdings
792
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (792 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 17,959 | $2.7B | 37.03% | |
| 202 | SHWSHERWIN WILLIAMS CO | 9,733 | $2.7B | 36.90% | |
| 203 | ABNBAIRBNB INC | 17,220 | $2.6B | 36.69% | |
| 204 | MUMICRON TECHNOLOGY INC | 30,719 | $2.6B | 36.33% | |
| 205 | HONHONEYWELL INTL INC | 11,868 | $2.6B | 36.22% | |
| 206 | MMM3M CO | 12,823 | $2.5B | 35.43% | Put |
| 207 | LUNGPULMONX CORP | 57,575 | $2.5B | 35.34% | |
| 208 | JPSTJ P MORGAN EXCHANGE-TRADED F | 49,830 | $2.5B | 35.18% | |
| 209 | —PENNSYLVANIA REAL ESTATE INV | 1,004,400 | $2.5B | 34.80% | |
| 210 | SPYGSPDR SER TR | 39,671 | $2.5B | 34.76% | |
| 211 | CVSCVS HEALTH CORP | 29,903 | $2.5B | 34.72% | |
| 212 | PFXFVANECK VECTORS ETF TR | 115,653 | $2.5B | 34.34% | |
| 213 | BLKCHFBLACKROCK INC | 2,818 | $2.5B | 34.31% | |
| 214 | HYGISHARES TR | 27,688 | $2.4B | 33.92% | |
| 215 | MDLZMONDELEZ INTL INC | 38,466 | $2.4B | 33.52% | Put |
| 216 | LOWLOWES COS INC | 12,359 | $2.4B | 33.35% | |
| 217 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,854 | $2.4B | 33.26% | |
| 218 | XARSPDR SER TR | 18,048 | $2.4B | 33.23% | |
| 219 | VDCVANGUARD WORLD FDS | 13,052 | $2.4B | 33.14% | |
| 220 | UNPUNION PAC CORP | 10,797 | $2.4B | 33.05% | |
| 221 | VBRVANGUARD INDEX FDS | 13,628 | $2.4B | 32.94% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 34,988 | $2.3B | 32.53% | |
| 223 | AGNCAGNC INVT CORP | 135,119 | $2.3B | 31.98% | |
| 224 | ACNACCENTURE PLC IRELAND | 7,783 | $2.3B | 31.93% | |
| 225 | XLKSELECT SECTOR SPDR TR | 15,199 | $2.2B | 31.22% | |
| 226 | GLWCORNING INC | 54,581 | $2.2B | 31.06% | |
| 227 | PHBINVESCO EXCH TRADED FD TR II | 113,012 | $2.2B | 30.72% | |
| 228 | DNPDNP SELECT INCOME FD INC | 207,653 | $2.2B | 30.38% | |
| 229 | IAUISHARES TR | 85,410 | $2.2B | 30.18% | |
| 230 | SLVISHARES SILVER TR | 87,607 | $2.1B | 29.53% | |
| 231 | GQ9SPDR GOLD TR | 12,735 | $2.1B | 29.35% | |
| 232 | BAHBOOZ ALLEN HAMILTON HLDG COR | 24,180 | $2.1B | 28.66% | |
| 233 | CPTCAMDEN PPTY TR | 15,415 | $2.1B | 28.64% | |
| 234 | WOOFOOT LOCKER INC | 33,280 | $2.1B | 28.54% | Put |
| 235 | USOUNITED STS OIL FD LP | 40,837 | $2.0B | 28.33% | Call |
| 236 | RBLXROBLOX CORP | 22,372 | $2.0B | 28.00% | Put |
| 237 | SDYSPDR SER TR | 16,410 | $2.0B | 27.93% | |
| 238 | IGFISHARES TR | 44,181 | $2.0B | 27.90% | |
| 239 | FITBFIFTH THIRD BANCORP | 51,863 | $2.0B | 27.62% | |
| 240 | KBWBINVESCO EXCH TRADED FD TR II | 30,686 | $2.0B | 27.51% | |
| 241 | MRSHMARSH & MCLENNAN COS INC | 13,891 | $2.0B | 27.19% | |
| 242 | HUMHUMANA INC | 4,367 | $1.9B | 26.94% | Put |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 104,809 | $1.9B | 26.56% | |
| 244 | CDWCDW CORP | 10,896 | $1.9B | 26.48% | |
| 245 | SCHASCHWAB STRATEGIC TR | 18,142 | $1.9B | 26.30% | |
| 246 | TRVCCITIGROUP INC | 26,679 | $1.9B | 26.27% | |
| 247 | BILSPDR SER TR | 20,524 | $1.9B | 26.12% | |
| 248 | DUKDUKE ENERGY CORP NEW | 18,919 | $1.9B | 25.99% | |
| 249 | AMLPALPS ETF TR | 50,331 | $1.8B | 25.51% | |
| 250 | DALDELTA AIR LINES INC DEL | 41,648 | $1.8B | 25.07% | |
| 251 | SCHFSCHWAB STRATEGIC TR | 45,617 | $1.8B | 25.05% | |
| 252 | IJHISHARES TR | 6,685 | $1.8B | 24.99% | |
| 253 | DPZDOMINOS PIZZA INC | 3,707 | $1.7B | 24.07% | |
| 254 | VEAVANGUARD TAX-MANAGED INTL FD | 33,539 | $1.7B | 24.04% | |
| 255 | AGGISHARES TR | 14,963 | $1.7B | 24.02% | |
| 256 | IGSBISHARES TR | 30,500 | $1.7B | 23.27% | |
| 257 | VCITVANGUARD SCOTTSDALE FDS | 17,575 | $1.7B | 23.25% | |
| 258 | VIGVANGUARD SPECIALIZED FUNDS | 10,759 | $1.7B | 23.17% | |
| 259 | SOSOUTHERN CO | 27,420 | $1.7B | 23.08% | |
| 260 | KBWRINVESCO EXCH TRADED FD TR II | 27,674 | $1.7B | 23.01% | |
| 261 | EBAEBAY INC. | 22,937 | $1.6B | 22.40% | Put |
| 262 | VIPSVIPSHOP HOLDINGS LIMITED | 80,129 | $1.6B | 22.39% | |
| 263 | KIESPDR SER TR | 41,394 | $1.6B | 22.19% | |
| 264 | SCHBSCHWAB STRATEGIC TR | 15,264 | $1.6B | 22.15% | |
| 265 | NULGNUSHARES ETF TR | 24,573 | $1.6B | 22.05% | |
| 266 | EFGISHARES TR | 14,662 | $1.6B | 21.89% | |
| 267 | CLCOLGATE PALMOLIVE CO | 19,266 | $1.6B | 21.80% | Put |
| 268 | VPUVANGUARD WORLD FDS | 11,142 | $1.5B | 21.51% | |
| 269 | KREFKKR REAL ESTATE FIN TR INC | 69,907 | $1.5B | 21.46% | |
| 270 | PPLPPL CORP | 54,207 | $1.5B | 21.40% | |
| 271 | WHRWHIRLPOOL CORP | 7,050 | $1.5B | 21.39% | |
| 272 | VYXNCR CORP NEW | 33,639 | $1.5B | 21.35% | Put |
| 273 | OMCOMNICOM GROUP INC | 18,979 | $1.5B | 21.32% | |
| 274 | IDHQINVESCO EXCH TRADED FD TR II | 49,336 | $1.5B | 21.21% | |
| 275 | TJXTJX COS INC NEW | 22,434 | $1.5B | 21.05% | |
| 276 | BCBRUNSWICK CORP | 15,097 | $1.5B | 20.93% | |
| 277 | DEDEERE & CO | 4,249 | $1.5B | 20.91% | |
| 278 | WBAWALGREENS BOOTS ALLIANCE INC | 28,270 | $1.5B | 20.69% | |
| 279 | MDTMEDTRONIC PLC | 11,833 | $1.5B | 20.54% | |
| 280 | OLOGBXOLO INC | 39,351 | $1.5B | 20.47% | |
| 281 | WDAYWORKDAY INC | 6,149 | $1.5B | 20.43% | Put |
| 282 | MUBISHARES TR | 12,452 | $1.5B | 20.30% | |
| 283 | LDOSLEIDOS HOLDINGS INC | 14,421 | $1.5B | 20.29% | |
| 284 | TMVDIREXION SHS ETF TR | 22,300 | $1.5B | 20.20% | Call |
| 285 | IYRISHARES TR | 14,157 | $1.4B | 20.08% | |
| 286 | FDXFEDEX CORP | 4,805 | $1.4B | 19.95% | |
| 287 | —BROADMARK RLTY CAP INC | 134,586 | $1.4B | 19.88% | |
| 288 | LMTLOCKHEED MARTIN CORP | 3,722 | $1.4B | 19.59% | |
| 289 | TN1TENNANT CO | 17,513 | $1.4B | 19.45% | |
| 290 | MINTPIMCO ETF TR | 13,600 | $1.4B | 19.30% | |
| 291 | BENFRANKLIN RESOURCES INC | 42,694 | $1.4B | 19.17% | |
| 292 | RTXRAYTHEON TECHNOLOGIES CORP | 16,033 | $1.4B | 19.04% | |
| 293 | MLB1MERCADOLIBRE INC | 863 | $1.3B | 18.72% | |
| 294 | IEMGISHARES INC | 20,025 | $1.3B | 18.67% | |
| 295 | EDCONSOLIDATED EDISON INC | 18,565 | $1.3B | 18.52% | |
| 296 | NSCNORFOLK SOUTHN CORP | 5,014 | $1.3B | 18.52% | Put |
| 297 | STTSTATE STR CORP | 16,056 | $1.3B | 18.49% | |
| 298 | AFWALIGN TECHNOLOGY INC | 2,154 | $1.3B | 18.31% | Put |
| 299 | GEGENERAL ELECTRIC CO | 97,004 | $1.3B | 18.19% | |
| 300 | LINLINDE PLC | 4,511 | $1.3B | 18.14% |