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 |
|---|---|---|---|---|---|
| 501 | AONAON PLC | 1,967 | $591.0M | 6.44% | |
| 502 | HOMBHOME BANCSHARES INC | 24,174 | $588.0M | 6.41% | |
| 503 | RSPNINVESCO EXCHANGE TRADED FD T | 2,959 | $584.0M | 6.36% | |
| 504 | KELKELLOGG CO | 8,999 | $579.0M | 6.31% | |
| 505 | PHYS/USPROTT PHYSICAL GOLD TR | 40,366 | $579.0M | 6.31% | |
| 506 | IHIISHARES TR | 8,767 | $577.0M | 6.29% | |
| 507 | DASHDOORDASH INC | 3,855 | $573.0M | 6.24% | Put |
| 508 | ARESARES MANAGEMENT CORPORATION | 7,052 | $573.0M | 6.24% | |
| 509 | DECKDECKERS OUTDOOR CORP | 1,564 | $572.0M | 6.23% | |
| 510 | CBRECBRE GROUP INC | 5,265 | $571.0M | 6.22% | |
| 511 | VXUSVANGUARD STAR FDS | 8,950 | $568.0M | 6.19% | |
| 512 | IXJISHARES TR | 6,261 | $565.0M | 6.16% | |
| 513 | STWDSTARWOOD PPTY TR INC | 23,261 | $565.0M | 6.16% | |
| 514 | DKSDICKS SPORTING GOODS INC | 4,899 | $563.0M | 6.13% | |
| 515 | WDAYWORKDAY INC | 2,042 | $556.0M | 6.06% | Put |
| 516 | GSKGLAXOSMITHKLINE PLC | 12,544 | $553.0M | 6.02% | |
| 517 | BKBANK NEW YORK MELLON CORP | 9,518 | $552.0M | 6.01% | |
| 518 | FUNCEDAR FAIR L P | 11,000 | $550.0M | 5.99% | |
| 519 | IWOISHARES TR | 1,875 | $549.0M | 5.98% | |
| 520 | GISGENERAL MLS INC | 8,127 | $547.0M | 5.96% | |
| 521 | TIPISHARES TR | 4,215 | $544.0M | 5.93% | |
| 522 | AZNASTRAZENECA PLC | 9,356 | $544.0M | 5.93% | |
| 523 | RPGINVESCO EXCHANGE TRADED FD T | 2,580 | $543.0M | 5.92% | |
| 524 | MARMARRIOTT INTL INC NEW | 3,276 | $541.0M | 5.89% | |
| 525 | WCCWESCO INTL INC | 4,105 | $540.0M | 5.88% | |
| 526 | MPWRMONOLITHIC PWR SYS INC | 1,089 | $537.0M | 5.85% | |
| 527 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,583 | $533.0M | 5.81% | |
| 528 | MRVLMARVELL TECHNOLOGY INC | 6,046 | $528.0M | 5.75% | |
| 529 | TDYTELEDYNE TECHNOLOGIES INC | 1,208 | $527.0M | 5.74% | |
| 530 | GSBDGOLDMAN SACHS BDC INC | 27,371 | $524.0M | 5.71% | |
| 531 | OREALTY INCOME CORP | 7,323 | $524.0M | 5.71% | |
| 532 | DOWDOW INC | 9,225 | $523.0M | 5.70% | |
| 533 | PSTGPURE STORAGE INC | 16,084 | $523.0M | 5.70% | |
| 534 | SHMSPDR SER TR | 10,633 | $522.0M | 5.69% | |
| 535 | BFHALLIANCE DATA SYSTEMS CORP | 7,820 | $519.0M | 5.65% | Put |
| 536 | RSPDINVESCO EXCHANGE TRADED FD T | 3,313 | $518.0M | 5.64% | |
| 537 | SWKSTANLEY BLACK & DECKER INC | 2,737 | $516.0M | 5.62% | |
| 538 | MCXMCCORMICK & CO INC | 5,347 | $516.0M | 5.62% | |
| 539 | VFHVANGUARD WORLD FDS | 5,294 | $511.0M | 5.57% | |
| 540 | PSXPHILLIPS 66 | 7,025 | $509.0M | 5.55% | |
| 541 | SPXS1EURDIREXION SHS ETF TR | 31,133 | $509.0M | 5.55% | |
| 542 | NVSNNOVARTIS AG | 5,813 | $508.0M | 5.53% | |
| 543 | SIGSIGNET JEWELERS LIMITED | 5,811 | $505.0M | 5.50% | |
| 544 | BJBJS WHSL CLUB HLDGS INC | 7,525 | $503.0M | 5.48% | |
| 545 | CSXCSX CORP | 13,385 | $503.0M | 5.48% | |
| 546 | TLTISHARES TR | 3,322 | $492.0M | 5.36% | |
| 547 | ODFLOLD DOMINION FREIGHT LINE IN | 1,370 | $490.0M | 5.34% | |
| 548 | FWRDUSDFORWARD AIR CORP | 4,052 | $490.0M | 5.34% | |
| 549 | IYFISHARES TR | 5,646 | $489.0M | 5.33% | |
| 550 | IQVIQVIA HLDGS INC | 1,734 | $489.0M | 5.33% | |
| 551 | TTTRANE TECHNOLOGIES PLC | 2,408 | $486.0M | 5.29% | |
| 552 | VNOVORNADO RLTY TR | 11,594 | $485.0M | 5.28% | |
| 553 | AEPAMERICAN ELEC PWR CO INC | 5,437 | $483.0M | 5.26% | |
| 554 | METMETLIFE INC | 7,720 | $482.0M | 5.25% | |
| 555 | RSPFINVESCO EXCHANGE TRADED FD T | 7,487 | $481.0M | 5.24% | |
| 556 | VCRVANGUARD WORLD FDS | 1,405 | $478.0M | 5.21% | |
| 557 | HCIHCI GROUP INC | 5,674 | $474.0M | 5.16% | |
| 558 | FCPTFOUR CORNERS PPTY TR INC | 16,052 | $472.0M | 5.14% | |
| 559 | IXGISHARES TR | 5,897 | $472.0M | 5.14% | |
| 560 | CMACOMERICA INC | 5,430 | $472.0M | 5.14% | |
| 561 | TROWPRICE T ROWE GROUP INC | 2,394 | $470.0M | 5.12% | |
| 562 | FFIVF5 INC | 1,918 | $469.0M | 5.11% | |
| 563 | MSIMOTOROLA SOLUTIONS INC | 1,721 | $467.0M | 5.09% | |
| 564 | RSPMINVESCO EXCHANGE TRADED FD T | 2,583 | $465.0M | 5.07% | |
| 565 | SCHVSCHWAB STRATEGIC TR | 6,339 | $463.0M | 5.04% | |
| 566 | RG6ROGERS CORP | 1,692 | $461.0M | 5.02% | |
| 567 | RSPSINVESCO EXCHANGE TRADED FD T | 2,721 | $461.0M | 5.02% | |
| 568 | RGENREPLIGEN CORP | 1,736 | $459.0M | 5.00% | |
| 569 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 18,332 | $459.0M | 5.00% | |
| 570 | CP.TOCANADIAN PAC RY LTD | 6,361 | $457.0M | 4.98% | |
| 571 | WATWATERS CORP | 1,228 | $457.0M | 4.98% | |
| 572 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 766 | $455.0M | 4.96% | |
| 573 | TNDMTANDEM DIABETES CARE INC | 3,015 | $453.0M | 4.94% | Put |
| 574 | SPYVSPDR SER TR | 10,726 | $450.0M | 4.90% | |
| 575 | A3IAMERISAFE INC | 8,378 | $450.0M | 4.90% | |
| 576 | CROXCROCS INC | 3,504 | $449.0M | 4.89% | |
| 577 | FSLRFIRST SOLAR INC | 5,147 | $448.0M | 4.88% | |
| 578 | FNDCSCHWAB STRATEGIC TR | 12,000 | $448.0M | 4.88% | |
| 579 | XBISPDR SER TR | 3,977 | $446.0M | 4.86% | |
| 580 | MPCMARATHON PETE CORP | 6,945 | $444.0M | 4.84% | |
| 581 | BOOMDMC GLOBAL INC | 11,233 | $444.0M | 4.84% | |
| 582 | HBANHUNTINGTON BANCSHARES INC | 28,761 | $443.0M | 4.83% | |
| 583 | IRTINDEPENDENCE RLTY TR INC | 17,040 | $440.0M | 4.79% | |
| 584 | TELTE CONNECTIVITY LTD | 2,720 | $438.0M | 4.77% | |
| 585 | SJNKSPDR SER TR | 16,123 | $437.0M | 4.76% | |
| 586 | CMECME GROUP INC | 1,907 | $435.0M | 4.74% | |
| 587 | OVBCOHIO VY BANC CORP | 14,550 | $431.0M | 4.70% | |
| 588 | LNTALLIANT ENERGY CORP | 7,002 | $430.0M | 4.68% | |
| 589 | FRCBFIRST REP BK SAN FRANCISCO C | 2,081 | $429.0M | 4.67% | |
| 590 | BRBROADRIDGE FINL SOLUTIONS IN | 2,342 | $428.0M | 4.66% | |
| 591 | MSCIMSCI INC | 699 | $428.0M | 4.66% | |
| 592 | BIZDVANECK ETF TRUST | 24,794 | $426.0M | 4.64% | |
| 593 | APOEURAPOLLO GLOBAL MGMT INC | 5,890 | $426.0M | 4.64% | |
| 594 | XYZBLOCK INC | 2,629 | $424.0M | 4.62% | |
| 595 | BOTZGLOBAL X FDS | 11,765 | $422.0M | 4.60% | |
| 596 | TRUTRANSUNION | 3,551 | $421.0M | 4.59% | |
| 597 | NOBLPROSHARES TR | 4,292 | $421.0M | 4.59% | |
| 598 | RCLROYAL CARIBBEAN GROUP | 5,482 | $421.0M | 4.59% | |
| 599 | FISFIDELITY NATL INFORMATION SV | 3,858 | $421.0M | 4.59% | |
| 600 | ESGUISHARES TR | 3,884 | $419.0M | 4.56% |