Lido Advisors, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.5B
Holdings
813
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 43,853 | $2.4B | 32.13% | |
| 202 | VGLTVANGUARD SCOTTSDALE FDS | 34,227 | $2.4B | 31.83% | |
| 203 | AXPAMERICAN EXPRESS CO | 16,850 | $2.3B | 30.95% | |
| 204 | PHBINVESCO EXCH TRADED FD TR II | 137,817 | $2.3B | 30.78% | |
| 205 | IGFISHARES TR | 49,572 | $2.3B | 30.71% | |
| 206 | BSVVANGUARD BD INDEX FDS | 30,159 | $2.3B | 30.69% | |
| 207 | ITA*ISHARES TR | 23,028 | $2.3B | 30.26% | |
| 208 | CPTCAMDEN PPTY TR | 16,957 | $2.3B | 30.22% | |
| 209 | VEAVANGUARD TAX-MANAGED INTL FD | 55,029 | $2.2B | 29.76% | |
| 210 | SYYSYSCO CORP | 26,393 | $2.2B | 29.63% | |
| 211 | TWLOTWILIO INC | 26,653 | $2.2B | 29.59% | Put |
| 212 | KIESPDR SER TR | 58,773 | $2.2B | 29.48% | |
| 213 | LMTLOCKHEED MARTIN CORP | 5,148 | $2.2B | 29.33% | |
| 214 | FQALFIDELITY COVINGTON TRUST | 49,856 | $2.2B | 29.22% | |
| 215 | AAALCOA CORP | 47,568 | $2.2B | 28.72% | Put |
| 216 | IAU*ISHARES GOLD TR | 63,078 | $2.2B | 28.69% | |
| 217 | VBRVANGUARD INDEX FDS | 14,382 | $2.2B | 28.55% | |
| 218 | COPCONOCOPHILLIPS | 22,955 | $2.1B | 27.32% | |
| 219 | ADPAUTOMATIC DATA PROCESSING IN | 9,693 | $2.0B | 26.99% | |
| 220 | STIPISHARES TR | 19,673 | $2.0B | 26.44% | |
| 221 | DONSPDR DOW JONES INDL AVERAGE | 6,451 | $2.0B | 26.31% | |
| 222 | VIGVANGUARD SPECIALIZED FUNDS | 13,807 | $2.0B | 26.26% | |
| 223 | MUBISHARES TR | 18,585 | $2.0B | 26.19% | |
| 224 | SPYGSPDR SER TR | 36,858 | $1.9B | 25.53% | |
| 225 | PPLPPL CORP | 69,364 | $1.9B | 24.93% | |
| 226 | VPUVANGUARD WORLD FDS | 12,116 | $1.8B | 24.46% | |
| 227 | PLDPROLOGIS INC. | 15,574 | $1.8B | 24.27% | Put |
| 228 | GLWCORNING INC | 56,746 | $1.8B | 23.70% | |
| 229 | VNQVANGUARD INDEX FDS | 19,058 | $1.7B | 23.01% | |
| 230 | SLVISHARES SILVER TR | 91,640 | $1.7B | 22.64% | |
| 231 | BABAALIBABA GROUP HLDG LTD | 15,015 | $1.7B | 22.61% | |
| 232 | AFLAFLAC INC | 30,794 | $1.7B | 22.57% | |
| 233 | RBLXROBLOX CORP | 51,592 | $1.7B | 22.45% | Put |
| 234 | SPGSIMON PPTY GROUP INC NEW | 17,717 | $1.7B | 22.28% | |
| 235 | SCHFSCHWAB STRATEGIC TR | 53,343 | $1.7B | 22.23% | |
| 236 | DLNWISDOMTREE TR | 28,343 | $1.7B | 22.20% | |
| 237 | LINLINDE PLC | 5,806 | $1.7B | 22.12% | |
| 238 | AMTAMERICAN TOWER CORP NEW | 6,519 | $1.7B | 22.08% | |
| 239 | BDXBECTON DICKINSON & CO | 6,745 | $1.7B | 22.03% | |
| 240 | SPTSSPDR SER TR | 55,329 | $1.6B | 21.59% | |
| 241 | MPTMEDICAL PPTYS TRUST INC | 105,069 | $1.6B | 21.26% | |
| 242 | CMECME GROUP INC | 7,759 | $1.6B | 21.04% | Put |
| 243 | RJFRAYMOND JAMES FINL INC | 17,671 | $1.6B | 20.93% | Put |
| 244 | SCHBSCHWAB STRATEGIC TR | 35,180 | $1.6B | 20.60% | |
| 245 | SDYSPDR SER TR | 12,970 | $1.5B | 20.40% | |
| 246 | LYBLYONDELLBASELL INDUSTRIES N | 17,553 | $1.5B | 20.35% | |
| 247 | FDVVFIDELITY COVINGTON TRUST | 42,344 | $1.5B | 20.16% | |
| 248 | MINTPIMCO ETF TR | 15,142 | $1.5B | 19.88% | |
| 249 | RTXRAYTHEON TECHNOLOGIES CORP | 15,514 | $1.5B | 19.76% | |
| 250 | FDXFEDEX CORP | 6,545 | $1.5B | 19.66% | |
| 251 | MDTMEDTRONIC PLC | 16,521 | $1.5B | 19.64% | |
| 252 | CMICUMMINS INC | 7,565 | $1.5B | 19.41% | |
| 253 | SCHRSCHWAB STRATEGIC TR | 28,345 | $1.5B | 19.38% | |
| 254 | SLGSL GREEN RLTY CORP | 31,601 | $1.5B | 19.33% | |
| 255 | OIHVANECK ETF TRUST | 6,247 | $1.5B | 19.26% | |
| 256 | IYRISHARES TR | 15,781 | $1.5B | 19.23% | |
| 257 | CBCHUBB LIMITED | 7,344 | $1.4B | 19.13% | |
| 258 | SCHASCHWAB STRATEGIC TR | 36,940 | $1.4B | 19.09% | |
| 259 | AVBAVALONBAY CMNTYS INC | 7,200 | $1.4B | 18.53% | |
| 260 | MLPAGLOBAL X FDS | 37,910 | $1.4B | 18.52% | |
| 261 | CDWCDW CORP | 8,848 | $1.4B | 18.48% | |
| 262 | CAHCARDINAL HEALTH INC | 26,585 | $1.4B | 18.41% | |
| 263 | PHPARKER-HANNIFIN CORP | 5,646 | $1.4B | 18.41% | Put |
| 264 | PFFISHARES TR | 42,173 | $1.4B | 18.37% | |
| 265 | ELVELEVANCE HEALTH INC | 2,832 | $1.4B | 18.12% | |
| 266 | TSNTYSON FOODS INC | 15,695 | $1.4B | 17.90% | |
| 267 | SLBSCHLUMBERGER LTD | 37,577 | $1.3B | 17.80% | |
| 268 | GWWGRAINGER W W INC | 2,940 | $1.3B | 17.71% | |
| 269 | TJXTJX COS INC NEW | 23,479 | $1.3B | 17.38% | |
| 270 | SJMSMUCKER J M CO | 10,171 | $1.3B | 17.26% | |
| 271 | DHID R HORTON INC | 19,666 | $1.3B | 17.25% | |
| 272 | TLTISHARES TR | 11,283 | $1.3B | 17.18% | |
| 273 | NSCNORFOLK SOUTHN CORP | 5,674 | $1.3B | 17.09% | Put |
| 274 | EMNEASTMAN CHEM CO | 14,325 | $1.3B | 17.05% | |
| 275 | LDOSLEIDOS HOLDINGS INC | 12,764 | $1.3B | 17.03% | |
| 276 | AQLTISHARES TR | 10,877 | $1.3B | 16.95% | |
| 277 | CLSKCLEANSPARK INC | 324,510 | $1.3B | 16.86% | |
| 278 | CPERUNITED STS COMMODITY INDEX F | 56,634 | $1.3B | 16.66% | Call |
| 279 | GPNGLOBAL PMTS INC | 11,289 | $1.2B | 16.54% | Put |
| 280 | ULUNILEVER PLC | 27,238 | $1.2B | 16.54% | |
| 281 | DALDELTA AIR LINES INC DEL | 42,846 | $1.2B | 16.45% | |
| 282 | SPTLSPDR SER TR | 37,495 | $1.2B | 16.42% | |
| 283 | WBAWALGREENS BOOTS ALLIANCE INC | 32,616 | $1.2B | 16.38% | |
| 284 | NUMVNUSHARES ETF TR | 39,933 | $1.2B | 16.21% | |
| 285 | VCITVANGUARD SCOTTSDALE FDS | 15,079 | $1.2B | 15.99% | |
| 286 | BILSPDR SER TR | 13,187 | $1.2B | 15.97% | |
| 287 | VRPINVESCO EXCH TRADED FD TR II | 53,741 | $1.2B | 15.80% | |
| 288 | 8CWCROWN CASTLE INTL CORP NEW | 6,969 | $1.2B | 15.55% | |
| 289 | VRTXVERTEX PHARMACEUTICALS INC | 4,147 | $1.2B | 15.48% | |
| 290 | NUMGNUSHARES ETF TR | 33,813 | $1.2B | 15.38% | |
| 291 | EOGEOG RES INC | 10,357 | $1.1B | 15.15% | |
| 292 | BONDPIMCO ETF TR | 11,891 | $1.1B | 15.01% | |
| 293 | TROWPRICE T ROWE GROUP INC | 9,908 | $1.1B | 14.91% | |
| 294 | AGGISHARES TR | 11,063 | $1.1B | 14.90% | |
| 295 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,416 | $1.1B | 14.86% | |
| 296 | VOVANGUARD INDEX FDS | 5,655 | $1.1B | 14.77% | |
| 297 | IEMGISHARES INC | 22,659 | $1.1B | 14.73% | |
| 298 | ZTSZOETIS INC | 6,338 | $1.1B | 14.44% | |
| 299 | CGCCANOPY GROWTH CORP | 382,156 | $1.1B | 14.44% | |
| 300 | CLXCLOROX CO DEL | 7,723 | $1.1B | 14.42% |