Lido Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0B
Holdings
825
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (825 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SPXS1EURDIREXION SHS ETF TR | 16,420 | $485.0M | 6.09% | |
| 502 | MBBISHARES TR | 5,282 | $483.0M | 6.07% | |
| 503 | HTOSJW GROUP | 8,400 | $483.0M | 6.07% | |
| 504 | ADSKAUTODESK INC | 2,573 | $480.0M | 6.03% | |
| 505 | ATKRATKORE INC | 6,144 | $478.0M | 6.01% | |
| 506 | NVSNNOVARTIS AG | 6,282 | $477.0M | 5.99% | |
| 507 | FISFIDELITY NATL INFORMATION SV | 6,312 | $476.0M | 5.98% | |
| 508 | BNLBROADSTONE NET LEASE INC | 30,670 | $476.0M | 5.98% | |
| 509 | BLCNSIREN ETF TR | 21,277 | $472.0M | 5.93% | |
| 510 | UPROPROSHARES TR | 16,472 | $467.0M | 5.87% | |
| 511 | VMBSVANGUARD SCOTTSDALE FDS | 10,347 | $466.0M | 5.86% | |
| 512 | LUNGPULMONX CORP | 27,908 | $464.0M | 5.83% | |
| 513 | KELKELLOGG CO | 6,594 | $459.0M | 5.77% | |
| 514 | BEEMBEAM GLOBAL | 37,669 | $459.0M | 5.77% | |
| 515 | KRKROGER CO | 10,486 | $458.0M | 5.75% | |
| 516 | WELLWELLTOWER INC | 7,103 | $456.0M | 5.73% | |
| 517 | —PENNSYLVANIA REAL ESTATE INV | 155,723 | $453.0M | 5.69% | |
| 518 | SUSBISHARES TR | 19,000 | $446.0M | 5.60% | |
| 519 | REGNREGENERON PHARMACEUTICALS | 645 | $444.0M | 5.58% | |
| 520 | NVGNUVEEN AMT FREE MUN CR INC F | 38,122 | $444.0M | 5.58% | |
| 521 | RSPSINVESCO EXCHANGE TRADED FD T | 2,889 | $444.0M | 5.58% | |
| 522 | STEWSRH TOTAL RETURN FUND INC | 40,743 | $443.0M | 5.57% | |
| 523 | MPWRMONOLITHIC PWR SYS INC | 1,217 | $442.0M | 5.55% | |
| 524 | QSIIEURNEXTGEN HEALTHCARE INC | 24,925 | $441.0M | 5.54% | |
| 525 | LUVSOUTHWEST AIRLS CO | 14,112 | $435.0M | 5.47% | |
| 526 | RPGINVESCO EXCHANGE TRADED FD T | 3,005 | $434.0M | 5.45% | |
| 527 | JLLJONES LANG LASALLE INC | 2,851 | $430.0M | 5.40% | |
| 528 | RBLXROBLOX CORP | 12,020 | $430.0M | 5.40% | |
| 529 | AORISHARES TR | 9,556 | $427.0M | 5.37% | |
| 530 | IDEVISHARES TR | 8,859 | $427.0M | 5.37% | |
| 531 | HDVISHARES TR | 4,665 | $425.0M | 5.34% | |
| 532 | HACKUSDETF MANAGERS TR | 9,802 | $425.0M | 5.34% | |
| 533 | SSOPROSHARES TR | 10,699 | $424.0M | 5.33% | |
| 534 | DQDAQO NEW ENERGY CORP | 8,000 | $424.0M | 5.33% | |
| 535 | CSXCSX CORP | 15,878 | $422.0M | 5.30% | |
| 536 | VCRVANGUARD WORLD FDS | 1,782 | $419.0M | 5.26% | |
| 537 | MTDMETTLER TOLEDO INTERNATIONAL | 386 | $419.0M | 5.26% | |
| 538 | AIGAMERICAN INTL GROUP INC | 8,845 | $419.0M | 5.26% | |
| 539 | GIIIG III APPAREL GROUP LTD | 28,019 | $418.0M | 5.25% | |
| 540 | IEIISHARES TR | 3,656 | $417.0M | 5.24% | |
| 541 | FNDXSCHWAB STRATEGIC TR | 8,750 | $417.0M | 5.24% | |
| 542 | TIPISHARES TR | 3,928 | $412.0M | 5.18% | |
| 543 | FDNFIRST TR EXCHANGE-TRADED FD | 3,244 | $409.0M | 5.14% | |
| 544 | ENQENTEGRIS INC | 4,917 | $408.0M | 5.13% | |
| 545 | DDDUPONT DE NEMOURS INC | 8,070 | $406.0M | 5.10% | |
| 546 | OVBCOHIO VY BANC CORP | 14,550 | $404.0M | 5.08% | |
| 547 | VNOMVIPER ENERGY PARTNERS LP | 14,000 | $401.0M | 5.04% | |
| 548 | SHELSHELL PLC | 8,068 | $400.0M | 5.03% | |
| 549 | GSBDGOLDMAN SACHS BDC INC | 27,371 | $395.0M | 4.96% | |
| 550 | SMSM ENERGY CO | 10,528 | $395.0M | 4.96% | |
| 551 | ADUSADDUS HOMECARE CORP | 4,139 | $394.0M | 4.95% | |
| 552 | MRNAMODERNA INC | 3,309 | $391.0M | 4.91% | |
| 553 | VXUSVANGUARD STAR FDS | 8,555 | $391.0M | 4.91% | |
| 554 | AITAPPLIED INDL TECHNOLOGIES IN | 3,811 | $391.0M | 4.91% | |
| 555 | ELLAUDER ESTEE COS INC | 1,812 | $391.0M | 4.91% | |
| 556 | MNSTMONSTER BEVERAGE CORP NEW | 4,501 | $391.0M | 4.91% | |
| 557 | AWNADVANCE AUTO PARTS INC | 2,498 | $390.0M | 4.90% | |
| 558 | CHCOCITY HLDG CO | 4,408 | $390.0M | 4.90% | |
| 559 | VVVANGUARD INDEX FDS | 2,386 | $390.0M | 4.90% | |
| 560 | BILLBILL COM HLDGS INC | 2,936 | $388.0M | 4.88% | |
| 561 | NVONOVO-NORDISK A S | 3,885 | $387.0M | 4.86% | |
| 562 | LTPZPIMCO ETF TR | 6,866 | $385.0M | 4.84% | |
| 563 | FISVFISERV INC | 4,124 | $385.0M | 4.84% | |
| 564 | CFCF INDS HLDGS INC | 3,998 | $384.0M | 4.83% | |
| 565 | ENSGENSIGN GROUP INC | 4,823 | $383.0M | 4.81% | |
| 566 | SCHVSCHWAB STRATEGIC TR | 5,896 | $382.0M | 4.80% | |
| 567 | IYGISHARES TR | 2,697 | $380.0M | 4.77% | |
| 568 | HYXFISHARES TR | 9,000 | $379.0M | 4.76% | |
| 569 | NIONIO INC | 24,054 | $379.0M | 4.76% | |
| 570 | TDYTELEDYNE TECHNOLOGIES INC | 1,112 | $375.0M | 4.71% | |
| 571 | AZOAUTOZONE INC | 175 | $375.0M | 4.71% | |
| 572 | ATMPBARCLAYS BANK PLC | 21,680 | $374.0M | 4.70% | |
| 573 | MARMARRIOTT INTL INC NEW | 2,671 | $374.0M | 4.70% | |
| 574 | NOBLPROSHARES TR | 4,684 | $374.0M | 4.70% | |
| 575 | FIXCOMFORT SYS USA INC | 3,836 | $373.0M | 4.69% | |
| 576 | HSYHERSHEY CO | 1,691 | $373.0M | 4.69% | |
| 577 | ODP1THE ODP CORP | 10,586 | $372.0M | 4.67% | |
| 578 | MR4MERIDIAN BIOSCIENCE INC | 11,823 | $372.0M | 4.67% | |
| 579 | LPLALPL FINL HLDGS INC | 1,694 | $370.0M | 4.65% | |
| 580 | FNFFIDELITY NATIONAL FINANCIAL | 10,228 | $369.0M | 4.64% | |
| 581 | VFHVANGUARD WORLD FDS | 4,938 | $367.0M | 4.61% | |
| 582 | SRJSPARTANNASH CO | 12,608 | $365.0M | 4.59% | |
| 583 | BSXBOSTON SCIENTIFIC CORP | 9,393 | $363.0M | 4.56% | |
| 584 | FICOFAIR ISAAC CORP | 881 | $362.0M | 4.55% | |
| 585 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 40,842 | $362.0M | 4.55% | |
| 586 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 21,412 | $361.0M | 4.54% | |
| 587 | ALLYALLY FINL INC | 12,937 | $360.0M | 4.52% | |
| 588 | ILMNILLUMINA INC | 1,887 | $360.0M | 4.52% | |
| 589 | SDGISHARES TR | 5,067 | $359.0M | 4.51% | |
| 590 | SANMSANMINA CORPORATION | 7,792 | $359.0M | 4.51% | |
| 591 | DVNDEVON ENERGY CORP NEW | 5,963 | $358.0M | 4.50% | |
| 592 | SRLNSSGA ACTIVE ETF TR | 8,780 | $358.0M | 4.50% | |
| 593 | CSGSCSG SYS INTL INC | 6,747 | $356.0M | 4.47% | |
| 594 | WPCWP CAREY INC | 5,092 | $355.0M | 4.46% | |
| 595 | BOOTBOOT BARN HLDGS INC | 6,075 | $355.0M | 4.46% | |
| 596 | PRDOPERDOCEO ED CORP | 34,218 | $352.0M | 4.42% | |
| 597 | ETENERGY TRANSFER L P | 31,910 | $351.0M | 4.41% | |
| 598 | TRVTRAVELERS COMPANIES INC | 2,287 | $350.0M | 4.40% | |
| 599 | NUENUCOR CORP | 3,277 | $350.0M | 4.40% | |
| 600 | KMIKINDER MORGAN INC DEL | 21,013 | $349.0M | 4.39% |