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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO | 33,182 | $7.7B | 99.24% | |
| 102 | ARKGARK ETF TR | 2,731 | $7.4B | 95.44% | |
| 103 | SNSRGLOBAL X FDS | 7,120 | $7.2B | 93.85% | |
| 104 | AVGOBROADCOM INC | 14,814 | $7.2B | 93.28% | Put |
| 105 | VLUEISHARES TR | 71,252 | $7.2B | 92.98% | |
| 106 | CHTRCHARTER COMMUNICATIONS INC N | 9,863 | $7.2B | 92.98% | Put |
| 107 | IHAKISHARES TR | 8,372 | $7.2B | 92.68% | |
| 108 | ORCLORACLE CORP | 81,808 | $7.1B | 92.37% | Put |
| 109 | SIZEISHARES TR | 164,613 | $7.1B | 92.37% | |
| 110 | QUALISHARES TR | 108,424 | $7.0B | 90.89% | |
| 111 | MAMASTERCARD INCORPORATED | 19,911 | $6.9B | 89.71% | |
| 112 | INTCINTEL CORP | 126,483 | $6.7B | 87.32% | Put |
| 113 | IYWISHARES TR | 6,183 | $6.7B | 87.24% | |
| 114 | ULUNILEVER PLC | 741 | $6.7B | 86.95% | |
| 115 | CMCSACOMCAST CORP NEW | 119,466 | $6.7B | 86.62% | |
| 116 | BONDPIMCO ETF TR | 5,071 | $6.7B | 86.45% | |
| 117 | STZCONSTELLATION BRANDS INC | 31,439 | $6.6B | 85.84% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 301,021 | $6.5B | 84.41% | |
| 119 | ABTABBOTT LABS | 53,911 | $6.4B | 82.60% | Put |
| 120 | PRFINVESCO EXCHANGE TRADED FD T | 11,948,103 | $6.4B | 82.52% | |
| 121 | USRTISHARES TR | 10,193 | $6.4B | 82.40% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 50,000 | $6.3B | 82.05% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 32,905 | $6.3B | 81.72% | |
| 124 | GSLCGOLDMAN SACHS ETF TR | 9,364 | $6.3B | 81.26% | |
| 125 | STIPISHARES TR | 11,752 | $6.2B | 80.32% | |
| 126 | NULGNUSHARES ETF TR | 6,632 | $6.2B | 80.18% | |
| 127 | SBUXSTARBUCKS CORP | 55,884 | $6.2B | 80.15% | Put |
| 128 | PYPLPAYPAL HLDGS INC | 23,696 | $6.2B | 79.90% | Call |
| 129 | VTVVANGUARD INDEX FDS | 26,516 | $6.1B | 79.66% | |
| 130 | KMBKIMBERLY-CLARK CORP | 45,221 | $6.0B | 78.24% | |
| 131 | XLYSELECT SECTOR SPDR TR | 32,239 | $6.0B | 77.92% | |
| 132 | IWVISHARES TR | 183,995 | $5.7B | 74.21% | |
| 133 | MGKVANGUARD WORLD FD | 137,269 | $5.7B | 74.19% | |
| 134 | IWDISHARES TR | 12,724 | $5.6B | 73.13% | |
| 135 | CGCCANOPY GROWTH CORP | 379,660 | $5.3B | 68.19% | |
| 136 | MCDMCDONALDS CORP | 21,645 | $5.2B | 67.74% | Put |
| 137 | XLISELECT SECTOR SPDR TR | 44,489 | $5.2B | 67.68% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 12,940 | $5.2B | 67.58% | |
| 139 | XLVSELECT SECTOR SPDR TR | 61,649 | $5.1B | 66.69% | |
| 140 | XLFISELECT SECTOR SPDR TR | 12,778 | $5.1B | 66.37% | |
| 141 | IGVISHARES TR | 179,615 | $5.1B | 65.82% | |
| 142 | RBLXROBLOX CORP | 66,430 | $5.0B | 65.03% | Put |
| 143 | NEENEXTERA ENERGY INC | 63,261 | $5.0B | 64.37% | Put |
| 144 | KOCOCA COLA CO | 93,472 | $4.9B | 64.04% | Put |
| 145 | IBBISHARES TR | 20,983 | $4.9B | 63.78% | Put |
| 146 | PAGPENSKE AUTOMOTIVE GRP INC | 48,660 | $4.9B | 63.43% | |
| 147 | BLBLACKLINE INC | 41,312 | $4.9B | 63.20% | |
| 148 | WYNNWYNN RESORTS LTD | 1,133 | $4.8B | 62.34% | |
| 149 | NLYEURANNALY CAPITAL MANAGEMENT IN | 40,753 | $4.7B | 61.14% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 16,028 | $4.7B | 61.04% | |
| 151 | IWBISHARES TR | 26,447 | $4.7B | 60.69% | |
| 152 | CCLCARNIVAL CORP | 186,671 | $4.7B | 60.50% | |
| 153 | PFFISHARES TR | 6,246 | $4.6B | 59.04% | |
| 154 | BABOEING CO | 20,667 | $4.5B | 58.90% | Put |
| 155 | ZGZILLOW GROUP INC | 5,730 | $4.5B | 58.40% | |
| 156 | SYFSYNCHRONY FINANCIAL | 91,194 | $4.5B | 57.77% | |
| 157 | CIENCIENA CORP | 83,327 | $4.3B | 55.45% | |
| 158 | SMHVANECK ETF TRUST | 30,558 | $4.3B | 55.40% | |
| 159 | IYHISHARES TR | 6,588 | $4.3B | 55.24% | |
| 160 | MPTMEDICAL PPTYS TRUST INC | 10,278 | $4.0B | 52.00% | |
| 161 | CVSCVS HEALTH CORP | 45,734 | $3.9B | 50.34% | |
| 162 | IJRISHARES TR | 80,805 | $3.8B | 49.06% | |
| 163 | ACNACCENTURE PLC IRELAND | 11,745 | $3.8B | 48.70% | |
| 164 | VUGVANGUARD INDEX FDS | 1,353 | $3.8B | 48.65% | |
| 165 | SPYMSPDR SER TR | 73,331 | $3.7B | 47.95% | |
| 166 | IJSISHARES TR | 180,718 | $3.7B | 47.64% | |
| 167 | IJTISHARES TR | 438,574 | $3.7B | 47.47% | |
| 168 | ITWILLINOIS TOOL WKS INC | 17,376 | $3.6B | 46.81% | |
| 169 | NOCNORTHROP GRUMMAN CORP | 9,980 | $3.6B | 46.57% | Put |
| 170 | ABNBAIRBNB INC | 20,647 | $3.5B | 44.89% | |
| 171 | LVLNSPDR SER TR | 39,097 | $3.4B | 44.53% | |
| 172 | NCLHNORWEGIAN CRUISE LINE HLDG L | 127,437 | $3.4B | 44.11% | |
| 173 | DISCKUSDDISCOVERY INC | 139,453 | $3.4B | 43.87% | |
| 174 | VNQVANGUARD INDEX FDS | 13,420 | $3.3B | 43.40% | |
| 175 | WMBWILLIAMS COS INC | 79,758 | $3.3B | 42.36% | |
| 176 | CATCATERPILLAR INC | 16,819 | $3.2B | 41.95% | Put |
| 177 | MPLXMPLX LP | 11,000 | $3.2B | 41.52% | |
| 178 | CVXCHEVRON CORP NEW | 31,503 | $3.2B | 41.45% | Put |
| 179 | BKTBLACKROCK INCOME TR INC | 6,662 | $3.2B | 41.17% | |
| 180 | HONHONEYWELL INTL INC | 14,888 | $3.2B | 41.05% | |
| 181 | TAT&T INC | 116,575 | $3.1B | 40.81% | |
| 182 | WFCWELLS FARGO CO NEW | 998 | $3.1B | 40.28% | |
| 183 | XEGFXBLACKROCK ENHANCED GOVT FD I | 40,072 | $3.1B | 40.06% | |
| 184 | 4I1PHILIP MORRIS INTL INC | 32,246 | $3.1B | 39.93% | Put |
| 185 | ETNEATON CORP PLC | 20,532 | $3.1B | 39.73% | |
| 186 | TDIVFIRST TR EXCHANGE-TRADED FD | 10,486 | $3.1B | 39.64% | |
| 187 | FDRRFIDELITY COVINGTON TRUST | 16,819 | $3.1B | 39.61% | |
| 188 | SPGSIMON PPTY GROUP INC NEW | 4,713 | $3.0B | 38.32% | |
| 189 | ARKFARK ETF TR | 28,220 | $2.9B | 37.97% | Put |
| 190 | SHOPSHOPIFY INC | 2,124 | $2.9B | 37.33% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 59,325 | $2.9B | 37.15% | |
| 192 | AXPAMERICAN EXPRESS CO | 16,944 | $2.8B | 36.79% | |
| 193 | BLKCHFBLACKROCK INC | 3,377 | $2.8B | 36.71% | |
| 194 | UALUNITED AIRLS HLDGS INC | 12,668 | $2.8B | 36.57% | |
| 195 | BKLNINVESCO EXCH TRADED FD TR II | 617,826 | $2.8B | 36.54% | |
| 196 | LVSLAS VEGAS SANDS CORP | 76,705 | $2.8B | 36.38% | Put |
| 197 | NULVNUSHARES ETF TR | 13,948 | $2.8B | 36.09% | |
| 198 | GBDCGOLUB CAP BDC INC | 4,008 | $2.8B | 36.01% | |
| 199 | SHWSHERWIN WILLIAMS CO | 9,760 | $2.7B | 35.38% | |
| 200 | DOCUDOCUSIGN INC | 10,581 | $2.7B | 35.30% | Put |