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 |
|---|---|---|---|---|---|
| 601 | VPLVANGUARD INTL EQUITY INDEX F | 16,363 | $356.0M | 4.61% | |
| 602 | COINCOINBASE GLOBAL INC | 1,565 | $356.0M | 4.61% | |
| 603 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,788 | $355.0M | 4.60% | |
| 604 | AWCAMERICAN WTR WKS CO INC NEW | 2,100 | $355.0M | 4.60% | |
| 605 | IXP*ISHARES TR | 10,285 | $354.0M | 4.59% | |
| 606 | NTAPNETAPP INC | 3,917 | $352.0M | 4.56% | |
| 607 | EOGEOG RES INC | 4,377 | $351.0M | 4.55% | |
| 608 | RSPNINVESCO EXCHANGE TRADED FD T | 3,368 | $350.0M | 4.54% | |
| 609 | HYDVANECK ETF TRUST | 4,522 | $350.0M | 4.54% | |
| 610 | MPCMARATHON PETE CORP | 5,638 | $348.0M | 4.51% | |
| 611 | HDVISHARES TR | 24,288 | $348.0M | 4.51% | |
| 612 | MNSTMONSTER BEVERAGE CORP NEW | 3,895 | $346.0M | 4.48% | |
| 613 | SPLKCHFSPLUNK INC | 2,376 | $344.0M | 4.46% | |
| 614 | ATMPBARCLAYS BANK PLC | 37,479 | $342.0M | 4.43% | |
| 615 | HOLXHOLOGIC INC | 4,628 | $342.0M | 4.43% | |
| 616 | ELLAUDER ESTEE COS INC | 1,133 | $340.0M | 4.41% | |
| 617 | SDOGALPS ETF TR | 3,321 | $340.0M | 4.41% | |
| 618 | TOTLSSGA ACTIVE ETF TR | 4,854 | $339.0M | 4.39% | |
| 619 | VNLAJANUS DETROIT STR TR | 6,718 | $337.0M | 4.37% | |
| 620 | BRBROADRIDGE FINL SOLUTIONS IN | 1,997 | $334.0M | 4.33% | |
| 621 | BF/BBROWN FORMAN CORP | 4,961 | $333.0M | 4.32% | |
| 622 | KMIKINDER MORGAN INC DEL | 19,881 | $333.0M | 4.32% | |
| 623 | RXIISHARES TR | 3,378 | $333.0M | 4.32% | |
| 624 | APOEURAPOLLO GLOBAL MGMT INC | 5,386 | $332.0M | 4.30% | |
| 625 | MOATVANECK ETF TRUST | 41,133 | $331.0M | 4.29% | |
| 626 | VOXVANGUARD WORLD FDS | 9,243 | $330.0M | 4.28% | |
| 627 | —AMERICAN FIN TR INC | 86,530 | $328.0M | 4.25% | |
| 628 | VLOVALERO ENERGY CORP | 63,722 | $327.0M | 4.24% | |
| 629 | RSPFINVESCO EXCHANGE TRADED FD T | 5,296 | $325.0M | 4.21% | |
| 630 | AEPAMERICAN ELEC PWR CO INC | 3,968 | $323.0M | 4.19% | |
| 631 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,967 | $323.0M | 4.19% | |
| 632 | INDAISHARES TR | 9,979 | $321.0M | 4.16% | |
| 633 | WPCWP CAREY INC | 214,446 | $320.0M | 4.15% | |
| 634 | RSPSINVESCO EXCHANGE TRADED FD T | 60,345 | $319.0M | 4.13% | |
| 635 | CTVACORTEVA INC | 7,565 | $318.0M | 4.12% | |
| 636 | FLOTISHARES TR | 2,389 | $318.0M | 4.12% | |
| 637 | VBKVANGUARD INDEX FDS | 5,443 | $318.0M | 4.12% | |
| 638 | AVYAVERY DENNISON CORP | 1,528 | $317.0M | 4.11% | |
| 639 | CRLCHARLES RIV LABS INTL INC | 765 | $316.0M | 4.09% | |
| 640 | MHOM/I HOMES INC | 5,451 | $315.0M | 4.08% | |
| 641 | MCYMERCURY GENL CORP NEW | 5,632 | $314.0M | 4.07% | |
| 642 | AOAISHARES TR | 116,310 | $313.0M | 4.06% | |
| 643 | WCCWESCO INTL INC | 2,291 | $313.0M | 4.06% | |
| 644 | SUSUNCOR ENERGY INC NEW | 14,994 | $311.0M | 4.03% | |
| 645 | IQVIQVIA HLDGS INC | 1,291 | $309.0M | 4.00% | |
| 646 | SUISUN CMNTYS INC | 25,510 | $308.0M | 3.99% | |
| 647 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 44,654 | $306.0M | 3.97% | |
| 648 | SGOLABERDEEN STD GOLD ETF TR | 21,680 | $305.0M | 3.95% | |
| 649 | VHTVANGUARD WORLD FDS | 13,340 | $303.0M | 3.93% | |
| 650 | FQIDIGITAL RLTY TR INC | 23,557 | $300.0M | 3.89% | |
| 651 | EQIXEQUINIX INC | 2,073 | $298.0M | 3.86% | |
| 652 | BSXBOSTON SCIENTIFIC CORP | 6,867 | $298.0M | 3.86% | |
| 653 | AZPNUSDASPEN TECHNOLOGY INC | 2,425 | $298.0M | 3.86% | |
| 654 | QSQUANTUMSCAPE CORP | 12,105 | $297.0M | 3.85% | |
| 655 | TPLTEXAS PACIFIC LAND CORPORATI | 42,055 | $296.0M | 3.84% | |
| 656 | CGNXCOGNEX CORP | 3,673 | $295.0M | 3.82% | |
| 657 | CECELANESE CORP DEL | 1,944 | $293.0M | 3.80% | |
| 658 | A3IAMERISAFE INC | 5,212 | $293.0M | 3.80% | |
| 659 | SPLVINVESCO EXCH TRADED FD TR II | 116,884 | $292.0M | 3.78% | |
| 660 | DFAXDIMENSIONAL ETF TRUST | 74,408 | $292.0M | 3.78% | |
| 661 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 23,389 | $291.0M | 3.77% | |
| 662 | SPEMSPDR INDEX SHS FDS | 6,828 | $290.0M | 3.76% | |
| 663 | VMBSVANGUARD SCOTTSDALE FDS | 24,355 | $290.0M | 3.76% | |
| 664 | CDNSCADENCE DESIGN SYSTEM INC | 1,896 | $287.0M | 3.72% | |
| 665 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,690 | $287.0M | 3.72% | |
| 666 | UTHUNITED THERAPEUTICS CORP DEL | 15,705 | $287.0M | 3.72% | |
| 667 | RSPMINVESCO EXCHANGE TRADED FD T | 1,780 | $285.0M | 3.69% | |
| 668 | BWABORGWARNER INC | 6,593 | $285.0M | 3.69% | |
| 669 | MOSMOSAIC CO NEW | 7,891 | $282.0M | 3.65% | |
| 670 | EXIISHARES TR | 45,271 | $281.0M | 3.64% | |
| 671 | KSUEURKANSAS CITY SOUTHERN | 1,013 | $275.0M | 3.56% | |
| 672 | EVRGEVERGY INC | 4,414 | $275.0M | 3.56% | |
| 673 | NIONIO INC | 7,709 | $275.0M | 3.56% | |
| 674 | BKNBLACKROCK INVT QUALITY MUN T | 44,913 | $275.0M | 3.56% | |
| 675 | DTEDTE ENERGY CO | 2,431 | $274.0M | 3.55% | |
| 676 | CTXSEURCITRIX SYS INC | 2,523 | $271.0M | 3.51% | |
| 677 | LUMNLUMEN TECHNOLOGIES INC | 21,752 | $270.0M | 3.50% | |
| 678 | NFBKNORTHFIELD BANCORP INC DEL | 15,716 | $270.0M | 3.50% | |
| 679 | FNDXSCHWAB STRATEGIC TR | 1,519 | $270.0M | 3.50% | |
| 680 | PZAINVESCO EXCH TRADED FD TR II | 27,371 | $269.0M | 3.49% | |
| 681 | ULTAULTA BEAUTY INC | 12,978 | $267.0M | 3.46% | |
| 682 | SGDMSPROTT ETF TRUST | 10,949 | $267.0M | 3.46% | |
| 683 | SPYVSPDR SER TR | 8,359 | $266.0M | 3.45% | |
| 684 | DGXQUEST DIAGNOSTICS INC | 1,830 | $266.0M | 3.45% | |
| 685 | SCHVSCHWAB STRATEGIC TR | 1,919 | $265.0M | 3.43% | |
| 686 | FLDRFIDELITY MERRIMACK STR TR | 336,761 | $263.0M | 3.41% | |
| 687 | CMECME GROUP INC | 1,354 | $262.0M | 3.40% | |
| 688 | FRPTFRESHPET INC | 1,832 | $261.0M | 3.38% | |
| 689 | LTPZPIMCO ETF TR | 9,254 | $261.0M | 3.38% | |
| 690 | BIPBROOKFIELD INFRAST PARTNERS | 4,658 | $261.0M | 3.38% | |
| 691 | AWMSKYWORKS SOLUTIONS INC | 1,583 | $261.0M | 3.38% | |
| 692 | TSCOTRACTOR SUPPLY CO | 29,407 | $261.0M | 3.38% | |
| 693 | IGBHISHARES U S ETF TR | 8,248 | $261.0M | 3.38% | |
| 694 | CMCANADIAN IMP BK COMM | 2,309 | $260.0M | 3.37% | |
| 695 | AERAERCAP HOLDINGS NV | 4,500 | $260.0M | 3.37% | |
| 696 | BOTZGLOBAL X FDS | 1,450 | $260.0M | 3.37% | |
| 697 | TGTXTG THERAPEUTICS INC | 244 | $259.0M | 3.36% | |
| 698 | BOOMDMC GLOBAL INC | 7,026 | $259.0M | 3.36% | |
| 699 | BBYBEST BUY INC | 2,421 | $258.0M | 3.34% | |
| 700 | DFACDIMENSIONAL ETF TRUST | 33,509 | $258.0M | 3.34% |