Lido Advisors, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$9.2B
Holdings
875
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (875 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IWRISHARES TR | 18,758 | $1.6B | 16.96% | |
| 302 | LYBLYONDELLBASELL INDUSTRIES N | 16,814 | $1.6B | 16.89% | |
| 303 | EBAEBAY INC. | 23,325 | $1.6B | 16.89% | Put |
| 304 | CMICUMMINS INC | 7,095 | $1.5B | 16.85% | |
| 305 | 8CWCROWN CASTLE INTL CORP NEW | 7,322 | $1.5B | 16.65% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 17,509 | $1.5B | 16.60% | |
| 307 | SCHBSCHWAB STRATEGIC TR | 13,457 | $1.5B | 16.56% | |
| 308 | VCITVANGUARD SCOTTSDALE FDS | 16,356 | $1.5B | 16.53% | |
| 309 | AGGISHARES TR | 13,306 | $1.5B | 16.53% | |
| 310 | BENFRANKLIN RESOURCES INC | 44,416 | $1.5B | 16.20% | |
| 311 | TECLDIREXION SHS ETF TR | 17,000 | $1.5B | 15.96% | |
| 312 | MINTPIMCO ETF TR | 14,428 | $1.5B | 15.96% | |
| 313 | AFWALIGN TECHNOLOGY INC | 2,212 | $1.5B | 15.83% | Put |
| 314 | AWNADVANCE AUTO PARTS INC | 6,050 | $1.5B | 15.81% | |
| 315 | ARKFARK ETF TR | 35,431 | $1.4B | 15.76% | Put |
| 316 | BAMBROOKFIELD ASSET MGMT INC | 23,604 | $1.4B | 15.52% | |
| 317 | SDYSPDR SER TR | 11,038 | $1.4B | 15.52% | |
| 318 | NUSCNUSHARES ETF TR | 33,907 | $1.4B | 15.51% | |
| 319 | TN1TENNANT CO | 17,513 | $1.4B | 15.46% | |
| 320 | YUMYUM BRANDS INC | 10,225 | $1.4B | 15.45% | Put |
| 321 | BDXBECTON DICKINSON & CO | 5,617 | $1.4B | 15.38% | |
| 322 | FDXFEDEX CORP | 5,434 | $1.4B | 15.31% | |
| 323 | MCOMOODYS CORP | 3,594 | $1.4B | 15.29% | |
| 324 | FFORD MTR CO DEL | 66,289 | $1.4B | 14.99% | |
| 325 | VXFVANGUARD INDEX FDS | 7,522 | $1.4B | 14.98% | |
| 326 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,478 | $1.4B | 14.97% | Put |
| 327 | LULULULULEMON ATHLETICA INC | 3,473 | $1.4B | 14.81% | |
| 328 | OMCOMNICOM GROUP INC | 18,181 | $1.3B | 14.51% | |
| 329 | —PENNSYLVANIA REAL ESTATE INV | 1,300,000 | $1.3B | 14.45% | |
| 330 | —BROADMARK RLTY CAP INC | 140,282 | $1.3B | 14.40% | |
| 331 | IWPISHARES TR | 11,457 | $1.3B | 14.38% | |
| 332 | VRPINVESCO EXCH TRADED FD TR II | 50,858 | $1.3B | 14.36% | |
| 333 | MLPAGLOBAL X FDS | 37,032 | $1.3B | 14.11% | |
| 334 | SNASNAP ON INC | 6,005 | $1.3B | 14.09% | |
| 335 | SJMSMUCKER J M CO | 9,458 | $1.3B | 13.99% | |
| 336 | RSGREPUBLIC SVCS INC | 9,164 | $1.3B | 13.91% | |
| 337 | VGKVANGUARD INTL EQUITY INDEX F | 18,697 | $1.3B | 13.89% | |
| 338 | TTDTHE TRADE DESK INC | 13,877 | $1.3B | 13.85% | |
| 339 | RJFRAYMOND JAMES FINL INC | 12,554 | $1.3B | 13.73% | Put |
| 340 | BEEMBEAM GLOBAL | 67,669 | $1.3B | 13.71% | |
| 341 | AQLTISHARES TR | 10,258 | $1.3B | 13.69% | |
| 342 | WOOFOOT LOCKER INC | 28,694 | $1.3B | 13.63% | Put |
| 343 | NXSTNEXSTAR MEDIA GROUP INC | 8,270 | $1.2B | 13.60% | |
| 344 | ADPAUTOMATIC DATA PROCESSING IN | 5,053 | $1.2B | 13.56% | |
| 345 | TSNTYSON FOODS INC | 14,269 | $1.2B | 13.54% | |
| 346 | ROKROCKWELL AUTOMATION INC | 3,562 | $1.2B | 13.53% | |
| 347 | SRCUSDSPIRIT RLTY CAP INC NEW | 25,664 | $1.2B | 13.47% | |
| 348 | NUMVNUSHARES ETF TR | 33,132 | $1.2B | 13.34% | |
| 349 | LDOSLEIDOS HOLDINGS INC | 13,643 | $1.2B | 13.20% | |
| 350 | EMBISHARES TR | 11,079 | $1.2B | 13.16% | |
| 351 | COPCONOCOPHILLIPS | 16,695 | $1.2B | 13.13% | |
| 352 | A4SAMERIPRISE FINL INC | 3,990 | $1.2B | 13.11% | |
| 353 | IWSISHARES TR | 9,736 | $1.2B | 12.98% | |
| 354 | BILSPDR SER TR | 13,008 | $1.2B | 12.95% | |
| 355 | IWNISHARES TR | 7,140 | $1.2B | 12.91% | |
| 356 | BBHYJ P MORGAN EXCHANGE-TRADED F | 22,784 | $1.2B | 12.84% | |
| 357 | IUSGISHARES TR | 10,194 | $1.2B | 12.83% | |
| 358 | WSTWEST PHARMACEUTICAL SVSC INC | 2,510 | $1.2B | 12.82% | |
| 359 | IXNISHARES TR | 18,191 | $1.2B | 12.76% | |
| 360 | WYNNWYNN RESORTS LTD | 13,670 | $1.2B | 12.66% | |
| 361 | WBAWALGREENS BOOTS ALLIANCE INC | 22,270 | $1.2B | 12.65% | |
| 362 | TRVCCITIGROUP INC | 18,999 | $1.1B | 12.50% | |
| 363 | OIHVANECK ETF TRUST | 6,214 | $1.1B | 12.49% | |
| 364 | SSOPROSHARES TR | 7,827 | $1.1B | 12.46% | Put |
| 365 | RDNTRADNET INC | 37,539 | $1.1B | 12.31% | |
| 366 | VBVANGUARD INDEX FDS | 4,982 | $1.1B | 12.26% | |
| 367 | NUMGNUSHARES ETF TR | 22,698 | $1.1B | 12.16% | |
| 368 | SRLNSSGA ACTIVE ETF TR | 24,461 | $1.1B | 12.16% | |
| 369 | SCHMSCHWAB STRATEGIC TR | 13,836 | $1.1B | 12.11% | |
| 370 | NVGNUVEEN AMT FREE MUN CR INC F | 62,022 | $1.1B | 12.11% | |
| 371 | AZOAUTOZONE INC | 527 | $1.1B | 12.03% | Put |
| 372 | NXPINXP SEMICONDUCTORS N V | 4,836 | $1.1B | 11.99% | |
| 373 | VYXNCR CORP NEW | 27,110 | $1.1B | 11.86% | Put |
| 374 | BCCCGLOBAL X FDS | 37,447 | $1.1B | 11.74% | |
| 375 | VYMIVANGUARD WHITEHALL FDS | 16,051 | $1.1B | 11.74% | |
| 376 | MRNAMODERNA INC | 4,251 | $1.1B | 11.74% | Put |
| 377 | CAHCARDINAL HEALTH INC | 20,776 | $1.1B | 11.65% | |
| 378 | SCHESCHWAB STRATEGIC TR | 35,966 | $1.1B | 11.60% | |
| 379 | FDNFIRST TR EXCHANGE-TRADED FD | 4,703 | $1.1B | 11.58% | |
| 380 | EWEDWARDS LIFESCIENCES CORP | 8,180 | $1.1B | 11.54% | |
| 381 | SYKSTRYKER CORPORATION | 3,962 | $1.1B | 11.54% | |
| 382 | ISRGINTUITIVE SURGICAL INC | 2,935 | $1.1B | 11.48% | |
| 383 | SCHDSCHWAB STRATEGIC TR | 12,946 | $1.0B | 11.40% | |
| 384 | EWLISHARES INC | 19,807 | $1.0B | 11.37% | |
| 385 | TFCTRUIST FINL CORP | 17,663 | $1.0B | 11.27% | |
| 386 | HTAEURHEALTHCARE TR AMER INC | 30,879 | $1.0B | 11.23% | |
| 387 | BOOTBOOT BARN HLDGS INC | 8,347 | $1.0B | 11.19% | |
| 388 | —ALLOVIR INC | 79,416 | $1.0B | 11.19% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ IN | 4,466 | $995.0M | 10.84% | |
| 390 | DGDOLLAR GEN CORP NEW | 4,209 | $992.0M | 10.81% | |
| 391 | AFLAFLAC INC | 16,987 | $991.0M | 10.80% | |
| 392 | BLCNSIREN ETF TR | 23,228 | $987.0M | 10.75% | |
| 393 | HSICHENRY SCHEIN INC | 12,632 | $979.0M | 10.67% | Put |
| 394 | DONSPDR DOW JONES INDL AVERAGE | 2,666 | $968.0M | 10.55% | |
| 395 | AESAES CORP | 39,191 | $952.0M | 10.37% | |
| 396 | ASMLASML HOLDING N V | 1,197 | $952.0M | 10.37% | |
| 397 | ELVANTHEM INC | 2,036 | $943.0M | 10.27% | |
| 398 | SHOOMADDEN STEVEN LTD | 20,281 | $942.0M | 10.26% | |
| 399 | SYNASYNAPTICS INC | 3,248 | $940.0M | 10.24% | |
| 400 | IEMGISHARES INC | 15,611 | $934.0M | 10.18% |