Lido Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$7.7B
Holdings
844
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OMCOMNICOM GROUP INC | 19,398 | $1.4B | 18.39% | |
| 302 | MINTPIMCO ETF TR | 14,491 | $1.4B | 18.38% | |
| 303 | STTSTATE STR CORP | 16,552 | $1.4B | 18.30% | |
| 304 | PSAPUBLIC STORAGE | 10,000 | $1.4B | 18.14% | |
| 305 | DHID R HORTON INC | 16,629 | $1.4B | 18.09% | |
| 306 | MLB1MERCADOLIBRE INC | 828 | $1.4B | 18.03% | |
| 307 | AMTAMERICAN TOWER CORP NEW | 4,389 | $1.4B | 17.90% | |
| 308 | BENFRANKLIN RESOURCES INC | 45,952 | $1.4B | 17.87% | |
| 309 | LDOSLEIDOS HOLDINGS INC | 14,319 | $1.4B | 17.83% | |
| 310 | AGNCAGNC INVT CORP | 5,401 | $1.4B | 17.82% | |
| 311 | BABAALIBABA GROUP HLDG LTD | 9,203 | $1.4B | 17.65% | Call |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 14,457 | $1.4B | 17.61% | |
| 313 | FDVVFIDELITY COVINGTON TRUST | 23,810 | $1.4B | 17.52% | |
| 314 | DWDMORGAN STANLEY | 13,363 | $1.3B | 17.35% | |
| 315 | VWOVANGUARD INTL EQUITY INDEX F | 114,100 | $1.3B | 17.18% | |
| 316 | WOOFOOT LOCKER INC | 28,794 | $1.3B | 17.03% | Put |
| 317 | SDYSPDR SER TR | 1,075,977 | $1.3B | 16.92% | |
| 318 | HZNPHORIZON THERAPEUTICS PUB L | 11,900 | $1.3B | 16.89% | Put |
| 319 | TN1TENNANT CO | 4,761 | $1.3B | 16.78% | |
| 320 | MCHPMICROCHIP TECHNOLOGY INC. | 8,155 | $1.3B | 16.61% | |
| 321 | IPINTERNATIONAL PAPER CO | 22,927 | $1.3B | 16.61% | |
| 322 | MCOMOODYS CORP | 3,556 | $1.3B | 16.37% | |
| 323 | BAMBROOKFIELD ASSET MGMT INC | 23,602 | $1.3B | 16.37% | |
| 324 | NETCLOUDFLARE INC | 11,208 | $1.3B | 16.37% | |
| 325 | NXSTNEXSTAR MEDIA GROUP INC | 8,277 | $1.3B | 16.30% | |
| 326 | YUMYUM BRANDS INC | 61,271 | $1.3B | 16.21% | Put |
| 327 | IWPISHARES TR | 1,859 | $1.2B | 16.13% | |
| 328 | SNASNAP ON INC | 5,911 | $1.2B | 16.00% | |
| 329 | RSGREPUBLIC SVCS INC | 10,197 | $1.2B | 15.97% | |
| 330 | NSCNORFOLK SOUTHN CORP | 5,051 | $1.2B | 15.65% | Put |
| 331 | 8CWCROWN CASTLE INTL CORP NEW | 15,537 | $1.2B | 15.60% | |
| 332 | SRCUSDSPIRIT RLTY CAP INC NEW | 22,686 | $1.2B | 15.43% | |
| 333 | VXFVANGUARD INDEX FDS | 35,362 | $1.2B | 15.39% | |
| 334 | EMBISHARES TR | 23,574 | $1.2B | 15.33% | |
| 335 | BDXBECTON DICKINSON & CO | 4,763 | $1.2B | 15.17% | |
| 336 | MBBISHARES TR | 2,017 | $1.2B | 15.06% | |
| 337 | DONSPDR DOW JONES INDL AVERAGE | 50,834 | $1.1B | 14.89% | Call |
| 338 | VRPINVESCO EXCH TRADED FD TR II | 4,806 | $1.1B | 14.84% | |
| 339 | AQLTISHARES TR | 130,437 | $1.1B | 14.70% | |
| 340 | HLTHILTON WORLDWIDE HLDGS INC | 8,534 | $1.1B | 14.60% | |
| 341 | TTDTHE TRADE DESK INC | 304,904 | $1.1B | 14.60% | |
| 342 | VOVANGUARD INDEX FDS | 1,836 | $1.1B | 14.58% | |
| 343 | PHPARKER-HANNIFIN CORP | 4,015 | $1.1B | 14.55% | |
| 344 | MLPAGLOBAL X FDS | 199,496 | $1.1B | 14.55% | |
| 345 | LUNGPULMONX CORP | 31,011 | $1.1B | 14.46% | |
| 346 | IWNISHARES TR | 36,055 | $1.1B | 14.44% | |
| 347 | EMNEASTMAN CHEM CO | 10,887 | $1.1B | 14.31% | |
| 348 | CAHCARDINAL HEALTH INC | 22,098 | $1.1B | 14.31% | |
| 349 | RDNTRADNET INC | 37,539 | $1.1B | 14.25% | |
| 350 | ELVANTHEM INC | 2,925 | $1.1B | 14.22% | Put |
| 351 | SCHESCHWAB STRATEGIC TR | 397,959 | $1.1B | 14.20% | |
| 352 | ODFLOLD DOMINION FREIGHT LINE IN | 3,796 | $1.1B | 14.07% | |
| 353 | VGKVANGUARD INTL EQUITY INDEX F | 12,105 | $1.1B | 13.92% | |
| 354 | BBHYJ P MORGAN EXCHANGE-TRADED F | 4,318 | $1.1B | 13.89% | |
| 355 | NVGNUVEEN AMT FREE MUN CR INC F | 11,745 | $1.1B | 13.84% | |
| 356 | A4SAMERIPRISE FINL INC | 3,987 | $1.1B | 13.79% | |
| 357 | VYMIVANGUARD WHITEHALL FDS | 40,944 | $1.1B | 13.74% | |
| 358 | TMVDIREXION SHS ETF TR | 19,789 | $1.1B | 13.72% | Call |
| 359 | FDXFEDEX CORP | 4,785 | $1.1B | 13.72% | |
| 360 | ZTSZOETIS INC | 753 | $1.0B | 13.59% | |
| 361 | IUSGISHARES TR | 58,680 | $1.0B | 13.53% | |
| 362 | IWSISHARES TR | 6,950 | $1.0B | 13.49% | |
| 363 | SJMSMUCKER J M CO | 8,663 | $1.0B | 13.48% | |
| 364 | BLCNSIREN ETF TR | 5,000 | $1.0B | 13.48% | |
| 365 | VYXNCR CORP NEW | 26,804 | $1.0B | 13.46% | Put |
| 366 | ASMLASML HOLDING N V | 1,385 | $1.0B | 13.39% | |
| 367 | IXNISHARES TR | 4,180 | $1.0B | 13.36% | |
| 368 | TSNTYSON FOODS INC | 1,706 | $1.0B | 13.28% | |
| 369 | SCHDSCHWAB STRATEGIC TR | 1,548 | $1.0B | 13.22% | |
| 370 | TFCTRUIST FINL CORP | 3,932 | $1.0B | 13.18% | |
| 371 | AFLAFLAC INC | 19,424 | $1.0B | 13.13% | |
| 372 | COPCONOCOPHILLIPS | 15,011 | $1.0B | 13.11% | |
| 373 | SLG2EURSL GREEN RLTY CORP | 7,448 | $1.0B | 13.01% | |
| 374 | VMWEURVMWARE INC | 676 | $1.0B | 13.01% | |
| 375 | BILSPDR SER TR | 67,195 | $1.0B | 12.97% | |
| 376 | SCHMSCHWAB STRATEGIC TR | 5,302 | $992.0M | 12.86% | |
| 377 | ILMNILLUMINA INC | 2,438 | $989.0M | 12.82% | |
| 378 | HSICHENRY SCHEIN INC | 12,894 | $981.0M | 12.71% | Put |
| 379 | SYKSTRYKER CORPORATION | 3,682 | $974.0M | 12.62% | |
| 380 | MBTGBPMOBILE TELESYSTEMS PJSC | 100,000 | $964.0M | 12.49% | |
| 381 | TECLDIREXION SHS ETF TR | 9,701 | $963.0M | 12.48% | |
| 382 | DGDOLLAR GEN CORP NEW | 4,532 | $961.0M | 12.45% | |
| 383 | ROKROCKWELL AUTOMATION INC | 3,242 | $953.0M | 12.35% | |
| 384 | FDNFIRST TR EXCHANGE-TRADED FD | 22,458 | $946.0M | 12.26% | |
| 385 | PAIWESTERN ASSET INVESTMENT GRA | 12,282 | $931.0M | 12.06% | |
| 386 | TMUST-MOBILE US INC | 7,273 | $929.0M | 12.04% | Put |
| 387 | NXPINXP SEMICONDUCTORS N V | 4,725 | $928.0M | 12.03% | |
| 388 | FFORD MTR CO DEL | 64,381 | $912.0M | 11.82% | |
| 389 | ARCCARES CAPITAL CORP | 4,737 | $911.0M | 11.81% | |
| 390 | RSPINVESCO EXCHANGE TRADED FD T | 6,069 | $909.0M | 11.78% | |
| 391 | DLSWISDOMTREE TR | 1,136 | $899.0M | 11.65% | |
| 392 | AESAES CORP | 39,195 | $895.0M | 11.60% | |
| 393 | CMGCHIPOTLE MEXICAN GRILL INC | 490 | $892.0M | 11.56% | |
| 394 | WSTWEST PHARMACEUTICAL SVSC INC | 66,977 | $892.0M | 11.56% | |
| 395 | HTAEURHEALTHCARE TR AMER INC | 3,752 | $890.0M | 11.53% | |
| 396 | LULULULULEMON ATHLETICA INC | 2,189 | $886.0M | 11.48% | |
| 397 | RDS/AROYAL DUTCH SHELL PLC | 19,649 | $876.0M | 11.35% | |
| 398 | ITMVANECK ETF TRUST | 11,587 | $873.0M | 11.31% | |
| 399 | BIVVANGUARD BD INDEX FDS | 12,937 | $867.0M | 11.24% | |
| 400 | EWEDWARDS LIFESCIENCES CORP | 7,521 | $851.0M | 11.03% |