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 |
|---|---|---|---|---|---|
| 701 | ORLYOREILLY AUTOMOTIVE INC | 422 | $258.0M | 3.34% | |
| 702 | BKOBLUEROCK RESIDENTIAL GWT REI | 46,346 | $257.0M | 3.33% | |
| 703 | BBNBLACKROCK TAX MUNICPAL BD TR | 167,269 | $255.0M | 3.30% | |
| 704 | OKTAOKTA INC | 1,070 | $254.0M | 3.29% | |
| 705 | RMERESMED INC | 964 | $254.0M | 3.29% | |
| 706 | UBSIUNITED BANKSHARES INC WEST V | 123,752 | $254.0M | 3.29% | |
| 707 | SIVBEURSVB FINANCIAL GROUP | 392 | $254.0M | 3.29% | |
| 708 | CNCCENTENE CORP DEL | 3,973 | $248.0M | 3.21% | |
| 709 | PSLV/USPROTT PHYSICAL SILVER TR | 11,114 | $247.0M | 3.20% | |
| 710 | LYFTLYFT INC | 4,591 | $246.0M | 3.19% | |
| 711 | SLBSCHLUMBERGER LTD | 8,250 | $246.0M | 3.19% | |
| 712 | AALAMERICAN AIRLS GROUP INC | 11,923 | $245.0M | 3.17% | |
| 713 | TILTFLEXSHARES TR | 210,130 | $245.0M | 3.17% | |
| 714 | GVAGRANITE CONSTR INC | 6,145 | $244.0M | 3.16% | |
| 715 | GDGENERAL DYNAMICS CORP | 1,243 | $244.0M | 3.16% | |
| 716 | XEVMXEATON VANCE CALIF MUN BD FD | 15,860 | $244.0M | 3.16% | |
| 717 | VXUSVANGUARD STAR FDS | 2,337 | $243.0M | 3.15% | |
| 718 | VCELVERICEL CORP | 4,629 | $242.0M | 3.14% | |
| 719 | IEIISHARES TR | 63,360 | $241.0M | 3.12% | |
| 720 | HSIHEIDRICK & STRUGGLES INTL IN | 5,406 | $241.0M | 3.12% | |
| 721 | MLPXGLOBAL X FDS | 920,077 | $241.0M | 3.12% | |
| 722 | —LABORATORY CORP AMER HLDGS | 852 | $240.0M | 3.11% | |
| 723 | LNNLINDSAY CORP | 1,581 | $240.0M | 3.11% | |
| 724 | BWXSPDR SER TR | 13,735 | $240.0M | 3.11% | |
| 725 | ALCALCON AG | 2,964 | $239.0M | 3.10% | |
| 726 | ACESALPS ETF TR | 10,285 | $239.0M | 3.10% | |
| 727 | BPBP PLC | 8,698 | $238.0M | 3.08% | |
| 728 | UCOPROSHARES TR II | 2,828 | $238.0M | 3.08% | |
| 729 | GGGGRACO INC | 3,398 | $238.0M | 3.08% | |
| 730 | QA4AGENTHERM INC | 2,920 | $236.0M | 3.06% | |
| 731 | BRCBRADY CORP | 4,639 | $235.0M | 3.05% | |
| 732 | AEEAMEREN CORP | 2,863 | $235.0M | 3.05% | |
| 733 | ADSKAUTODESK INC | 822 | $235.0M | 3.05% | |
| 734 | VBVANGUARD INDEX FDS | 22,137 | $235.0M | 3.05% | |
| 735 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 66,479 | $235.0M | 3.05% | |
| 736 | ABXBARRICK GOLD CORP | 13,001 | $235.0M | 3.05% | |
| 737 | OTISOTIS WORLDWIDE CORP | 2,859 | $235.0M | 3.05% | |
| 738 | FPFFIRST TR INTER DURATN PFD & | 781,680 | $234.0M | 3.03% | |
| 739 | KFYKORN FERRY | 3,219 | $233.0M | 3.02% | |
| 740 | TELFYTELEFONICA S A | 49,443 | $233.0M | 3.02% | |
| 741 | FWRDUSDFORWARD AIR CORP | 2,812 | $233.0M | 3.02% | |
| 742 | CAGCONAGRA BRANDS INC | 6,885 | $233.0M | 3.02% | |
| 743 | JBSSSANFILIPPO JOHN B & SON INC | 2,840 | $232.0M | 3.01% | |
| 744 | APDAIR PRODS & CHEMS INC | 900 | $232.0M | 3.01% | |
| 745 | SWXSOUTHWEST GAS HLDGS INC | 3,448 | $231.0M | 2.99% | |
| 746 | BEEMBEAM GLOBAL | 8,434 | $231.0M | 2.99% | |
| 747 | SRLNSSGA ACTIVE ETF TR | 3,931 | $231.0M | 2.99% | |
| 748 | WKCWORLD FUEL SVCS CORP | 3,551 | $231.0M | 2.99% | |
| 749 | HESHESS CORP | 2,963 | $231.0M | 2.99% | |
| 750 | FNDFLOOR & DECOR HLDGS INC | 1,901 | $230.0M | 2.98% | |
| 751 | UBAUSDURSTADT BIDDLE PPTYS INC | 1,658 | $230.0M | 2.98% | |
| 752 | —BUNGE LIMITED | 2,831 | $230.0M | 2.98% | |
| 753 | SCHGSCHWAB STRATEGIC TR | 35,335 | $229.0M | 2.97% | |
| 754 | FELEFRANKLIN ELEC INC | 2,856 | $228.0M | 2.95% | |
| 755 | CICIGNA CORP NEW | 1,140 | $228.0M | 2.95% | |
| 756 | SSTKSHUTTERSTOCK INC | 1,995 | $226.0M | 2.93% | |
| 757 | CSQCALAMOS STRATEGIC TOTAL RETU | 245,111 | $226.0M | 2.93% | |
| 758 | CERNCHFCERNER CORP | 3,191 | $226.0M | 2.93% | |
| 759 | EXLSEXLSERVICE HOLDINGS INC | 1,838 | $226.0M | 2.93% | |
| 760 | ANGOANGIODYNAMICS INC | 8,731 | $226.0M | 2.93% | |
| 761 | EIXEDISON INTL | 4,026 | $226.0M | 2.93% | |
| 762 | EIMEATON VANCE MUN BD FD | 9,889 | $225.0M | 2.92% | |
| 763 | EXPOEXPONENT INC | 1,992 | $225.0M | 2.92% | |
| 764 | BBBYEURBED BATH & BEYOND INC | 13,038 | $225.0M | 2.92% | |
| 765 | CELHCELSIUS HLDGS INC | 2,502 | $225.0M | 2.92% | |
| 766 | DCIDONALDSON INC | 3,905 | $224.0M | 2.90% | |
| 767 | PRFTUSDPERFICIENT INC | 1,937 | $224.0M | 2.90% | |
| 768 | PLXSPLEXUS CORP | 2,502 | $224.0M | 2.90% | |
| 769 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,372 | $223.0M | 2.89% | |
| 770 | RG6ROGERS CORP | 1,189 | $222.0M | 2.88% | |
| 771 | NUSCNUSHARES ETF TR | 74,291 | $220.0M | 2.85% | |
| 772 | SIVRABERDEEN STD SILVER ETF TR | 22,942 | $220.0M | 2.85% | |
| 773 | DAKTDAKTRONICS INC | 40,499 | $220.0M | 2.85% | |
| 774 | WESWESTERN MIDSTREAM PARTNERS L | 2,714 | $219.0M | 2.84% | |
| 775 | HSKAEURHESKA CORP | 848 | $219.0M | 2.84% | |
| 776 | NPFINUVEEN PFD & INCM SECURTIES | 16,120 | $219.0M | 2.84% | |
| 777 | EVTCEVERTEC INC | 4,770 | $218.0M | 2.83% | |
| 778 | TRVTRAVELERS COMPANIES INC | 1,236 | $218.0M | 2.83% | |
| 779 | SRESEMPRA | 1,705 | $218.0M | 2.83% | |
| 780 | FISVFISERV INC | 2,003 | $217.0M | 2.81% | |
| 781 | JJSFJ & J SNACK FOODS CORP | 1,423 | $217.0M | 2.81% | |
| 782 | ICLNISHARES TR | 8,859 | $216.0M | 2.80% | |
| 783 | FIZZNATIONAL BEVERAGE CORP | 4,075 | $214.0M | 2.77% | |
| 784 | LKQ1LKQ CORP | 4,252 | $214.0M | 2.77% | |
| 785 | SEDGSOLAREDGE TECHNOLOGIES INC | 806 | $214.0M | 2.77% | |
| 786 | TTMITTM TECHNOLOGIES INC | 1,435 | $214.0M | 2.77% | |
| 787 | HSTMHEALTHSTREAM INC | 7,447 | $213.0M | 2.76% | |
| 788 | ARKQARK ETF TR | 17,215 | $213.0M | 2.76% | |
| 789 | TTENTOTALENERGIES SE | 37,692 | $213.0M | 2.76% | |
| 790 | TTTRANE TECHNOLOGIES PLC | 4,422 | $213.0M | 2.76% | |
| 791 | APPSDIGITAL TURBINE INC | 3,085 | $212.0M | 2.75% | |
| 792 | FXRFIRST TR EXCHANGE TRADED FD | 5,176 | $211.0M | 2.73% | |
| 793 | IRTINDEPENDENCE RLTY TR INC | 30,007 | $210.0M | 2.72% | |
| 794 | RWOSPDR INDEX SHS FDS | 53,379 | $210.0M | 2.72% | |
| 795 | DXJWISDOMTREE TR | 16,051 | $210.0M | 2.72% | |
| 796 | FBPFIRST BANCORP P R | 15,962 | $210.0M | 2.72% | |
| 797 | VRTSVIRTUS INVT PARTNERS INC | 60,710 | $210.0M | 2.72% | |
| 798 | ARWARROW ELECTRS INC | 1,857 | $209.0M | 2.71% | |
| 799 | SU6SURMODICS INC | 3,761 | $209.0M | 2.71% | |
| 800 | ECLECOLAB INC | 998 | $209.0M | 2.71% |