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 |
|---|---|---|---|---|---|
| 601 | VOXVANGUARD WORLD FDS | 3,063 | $415.0M | 4.52% | |
| 602 | REGNREGENERON PHARMACEUTICALS | 655 | $413.0M | 4.50% | |
| 603 | FELEFRANKLIN ELEC INC | 4,347 | $411.0M | 4.48% | |
| 604 | NFBKNORTHFIELD BANCORP INC DEL | 25,199 | $407.0M | 4.43% | |
| 605 | EOGEOG RES INC | 4,577 | $406.0M | 4.42% | |
| 606 | VVVANGUARD INDEX FDS | 1,836 | $405.0M | 4.41% | |
| 607 | EXLSEXLSERVICE HOLDINGS INC | 2,804 | $405.0M | 4.41% | |
| 608 | DQDAQO NEW ENERGY CORP | 10,000 | $403.0M | 4.39% | |
| 609 | JBSSSANFILIPPO JOHN B & SON INC | 4,440 | $400.0M | 4.36% | |
| 610 | FNFFIDELITY NATIONAL FINANCIAL | 7,681 | $400.0M | 4.36% | |
| 611 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,736 | $399.0M | 4.35% | |
| 612 | QA4AGENTHERM INC | 4,577 | $397.0M | 4.33% | |
| 613 | AWCAMERICAN WTR WKS CO INC NEW | 2,097 | $396.0M | 4.31% | |
| 614 | VISVANGUARD WORLD FDS | 1,937 | $393.0M | 4.28% | |
| 615 | CFGCITIZENS FINL GROUP INC | 8,294 | $391.0M | 4.26% | |
| 616 | TTMITTM TECHNOLOGIES INC | 26,185 | $390.0M | 4.25% | |
| 617 | MOATVANECK ETF TRUST | 5,123 | $389.0M | 4.24% | |
| 618 | BRCBRADY CORP | 7,193 | $387.0M | 4.22% | |
| 619 | CVCOCAVCO INDS INC DEL | 1,216 | $386.0M | 4.21% | |
| 620 | MNSTMONSTER BEVERAGE CORP NEW | 4,012 | $385.0M | 4.19% | |
| 621 | OMCLOMNICELL COM | 2,111 | $380.0M | 4.14% | |
| 622 | UAAUNDER ARMOUR INC | 17,890 | $379.0M | 4.13% | |
| 623 | LNNLINDSAY CORP | 2,489 | $378.0M | 4.12% | |
| 624 | EVTCEVERTEC INC | 7,556 | $377.0M | 4.11% | |
| 625 | CDNSCADENCE DESIGN SYSTEM INC | 2,019 | $376.0M | 4.10% | |
| 626 | KFYKORN FERRY | 4,974 | $376.0M | 4.10% | |
| 627 | DDOMINION ENERGY INC | 4,783 | $375.0M | 4.09% | |
| 628 | PRFTUSDPERFICIENT INC | 2,905 | $375.0M | 4.09% | |
| 629 | TYTRI CONTL CORP | 11,303 | $375.0M | 4.09% | |
| 630 | PLXSPLEXUS CORP | 3,903 | $374.0M | 4.07% | |
| 631 | FCXFREEPORT-MCMORAN INC | 8,968 | $374.0M | 4.07% | |
| 632 | SUISUN CMNTYS INC | 1,778 | $373.0M | 4.06% | |
| 633 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,458 | $372.0M | 4.05% | |
| 634 | EXPOEXPONENT INC | 3,182 | $371.0M | 4.04% | |
| 635 | FQIDIGITAL RLTY TR INC | 2,100 | $371.0M | 4.04% | |
| 636 | AEEAMEREN CORP | 4,165 | $370.0M | 4.03% | |
| 637 | UPGBPWHEELS UP EXPERIENCE INC | 79,758 | $370.0M | 4.03% | |
| 638 | ANGOANGIODYNAMICS INC | 13,440 | $370.0M | 4.03% | |
| 639 | HSIHEIDRICK & STRUGGLES INTL IN | 8,450 | $369.0M | 4.02% | |
| 640 | SPHDINVESCO EXCH TRADED FD TR II | 8,128 | $368.0M | 4.01% | |
| 641 | AZPNUSDASPEN TECHNOLOGY INC | 2,405 | $366.0M | 3.99% | |
| 642 | JJSFJ & J SNACK FOODS CORP | 2,316 | $365.0M | 3.98% | |
| 643 | AQLTISHARES TR | 13,702 | $365.0M | 3.98% | |
| 644 | GVAGRANITE CONSTR INC | 9,406 | $364.0M | 3.97% | |
| 645 | BCPCBALCHEM CORP | 2,160 | $364.0M | 3.97% | |
| 646 | BF/BBROWN FORMAN CORP | 4,969 | $362.0M | 3.94% | |
| 647 | NTAPNETAPP INC | 3,926 | $361.0M | 3.93% | |
| 648 | CTVACORTEVA INC | 7,656 | $361.0M | 3.93% | |
| 649 | SSTKSHUTTERSTOCK INC | 3,232 | $358.0M | 3.90% | |
| 650 | SCHGSCHWAB STRATEGIC TR | 2,173 | $358.0M | 3.90% | |
| 651 | SNOWSNOWFLAKE INC | 1,049 | $355.0M | 3.87% | |
| 652 | LKQ1LKQ CORP | 5,915 | $355.0M | 3.87% | |
| 653 | SUSUNCOR ENERGY INC NEW | 14,195 | $355.0M | 3.87% | |
| 654 | INDAISHARES TR | 7,724 | $354.0M | 3.86% | |
| 655 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,994 | $354.0M | 3.86% | |
| 656 | STCSTEWART INFORMATION SVCS COR | 4,426 | $352.0M | 3.83% | |
| 657 | ESTCELASTIC N V | 2,846 | $350.0M | 3.81% | |
| 658 | CPKCHESAPEAKE UTILS CORP | 2,387 | $348.0M | 3.79% | |
| 659 | OXMOXFORD INDS INC | 3,426 | $347.0M | 3.78% | |
| 660 | VLOVALERO ENERGY CORP | 4,619 | $346.0M | 3.77% | |
| 661 | LTPZPIMCO ETF TR | 3,785 | $345.0M | 3.76% | |
| 662 | SPLVINVESCO EXCH TRADED FD TR II | 5,014 | $344.0M | 3.75% | |
| 663 | PZAINVESCO EXCH TRADED FD TR II | 12,680 | $343.0M | 3.74% | |
| 664 | SPEMSPDR INDEX SHS FDS | 8,240 | $341.0M | 3.72% | |
| 665 | RXIISHARES TR | 1,898 | $340.0M | 3.70% | |
| 666 | EWGISHARES INC | 10,395 | $340.0M | 3.70% | |
| 667 | IDXXIDEXX LABS INC | 513 | $337.0M | 3.67% | |
| 668 | CIMCHIMERA INVT CORP | 22,392 | $337.0M | 3.67% | |
| 669 | VCELVERICEL CORP | 8,561 | $336.0M | 3.66% | |
| 670 | ATMPBARCLAYS BANK PLC | 21,680 | $336.0M | 3.66% | |
| 671 | FBINFORTUNE BRANDS HOME & SEC IN | 3,131 | $334.0M | 3.64% | |
| 672 | VRAYQVIEWRAY INC | 60,710 | $334.0M | 3.64% | |
| 673 | THOTHOR INDS INC | 3,223 | $334.0M | 3.64% | |
| 674 | FBPFIRST BANCORP P R | 24,207 | $333.0M | 3.63% | |
| 675 | DAKTDAKTRONICS INC | 66,110 | $333.0M | 3.63% | |
| 676 | HYDVANECK ETF TRUST | 5,337 | $333.0M | 3.63% | |
| 677 | ETDETHAN ALLEN INTERIORS INC | 12,644 | $332.0M | 3.62% | |
| 678 | CNCCENTENE CORP DEL | 4,030 | $332.0M | 3.62% | |
| 679 | —AMERICAN FIN TR INC | 36,464 | $332.0M | 3.62% | |
| 680 | HSTMHEALTHSTREAM INC | 12,587 | $331.0M | 3.61% | |
| 681 | EIGEMPLOYERS HLDGS INC | 7,981 | $330.0M | 3.60% | |
| 682 | AVYAVERY DENNISON CORP | 1,527 | $330.0M | 3.60% | |
| 683 | VRTSVIRTUS INVT PARTNERS INC | 1,103 | $327.0M | 3.56% | |
| 684 | PLBYPLBY GROUP INC | 12,306 | $327.0M | 3.56% | |
| 685 | CASHMETA FINL GROUP INC | 5,476 | $326.0M | 3.55% | |
| 686 | IXP*ISHARES TR | 3,950 | $324.0M | 3.53% | |
| 687 | APDAIR PRODS & CHEMS INC | 1,064 | $323.0M | 3.52% | |
| 688 | WPCWP CAREY INC | 3,907 | $320.0M | 3.49% | |
| 689 | SGOLABERDEEN STD GOLD ETF TR | 18,189 | $319.0M | 3.48% | |
| 690 | VBKVANGUARD INDEX FDS | 1,129 | $318.0M | 3.46% | |
| 691 | ALEXALEXANDER & BALDWIN INC NEW | 12,679 | $318.0M | 3.46% | |
| 692 | BBYBEST BUY INC | 3,123 | $317.0M | 3.45% | |
| 693 | HOLXHOLOGIC INC | 4,128 | $316.0M | 3.44% | |
| 694 | HAYNUSDHAYNES INTERNATIONAL INC | 7,799 | $314.0M | 3.42% | |
| 695 | IEURISHARES TR | 5,416 | $314.0M | 3.42% | |
| 696 | DTEDTE ENERGY CO | 2,635 | $314.0M | 3.42% | |
| 697 | SU6SURMODICS INC | 6,524 | $314.0M | 3.42% | |
| 698 | IOSPINNOSPEC INC | 3,483 | $314.0M | 3.42% | |
| 699 | DGXQUEST DIAGNOSTICS INC | 1,811 | $313.0M | 3.41% | |
| 700 | SUNSUNOCO LP/SUNOCO FIN CORP | 7,690 | $313.0M | 3.41% |