Lido Advisors, LLC Closed Holding Positions

Lido Advisors, LLC

  • $31.4 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2022 Filed on May 17, 2022
4,440
$78.66 - $91.21 $349K - $405K
BOOM
Dmc Global Inc.

Energy
Q1 2022 Filed on May 17, 2022
11,233
$26.56 - $46.58 $298K - $523K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q1 2022 Filed on May 17, 2022
2,846
$57.22 - $78.74 $163K - $224K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
3,065
$52.79 - $77.45 $162K - $237K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 17, 2022
1,736
$161.19 - $257.96 $280K - $448K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 17, 2022
5,890
N/A
VNLA
Janus Henderson Short Duration

ETFs
Q1 2022 Filed on May 17, 2022
5,040
$48.9 - $49.56 $246K - $250K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 17, 2022
5,638
$32.42 - $42.66 $183K - $241K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q1 2022 Filed on May 17, 2022
16,123
$25.67 - $27.15 $414K - $438K
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 17, 2022
9,133
$17.63 - $23.93 $161K - $219K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on May 17, 2022
11,700
$16.74 - $23.87 $196K - $279K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
14,494
$28.03 - $46.47 $406K - $674K
VNO
Vornado Realty Trust

Real Estate
Q1 2022 Filed on May 17, 2022
11,594
$39.46 - $46.98 $457K - $545K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
14,119
$44.64 - $55.71 $630K - $787K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 17, 2022
13,059
$11.23 - $13.58 $147K - $177K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
17,890
$13.83 - $21.48 $247K - $384K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2022 Filed on May 17, 2022
3,448
$63.79 - $79.31 $220K - $273K
LGI
Lazard Global Total Return & Income Fund Inc

Financial Services
Q1 2022 Filed on May 17, 2022
11,745
$16.24 - $20.37 $191K - $239K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q1 2022 Filed on May 17, 2022
18,934
$9.8 - $11.64 $186K - $220K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
43,124
$9.25 - $15.44 $399K - $666K
Preferred Apt Cmntys Inc
Q4 2021 Filed on Feb 15, 2022
10,000
N/A
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 15, 2022
24,617
$0.6 - $1.04 $14.8K - $25.6K
FITE
Spdr S&P Kensho Future Securit

ETFs
Q4 2021 Filed on Feb 15, 2022
1,531
$49.54 - $56.01 $75.8K - $85.8K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
3,564
$118.66 - $140.01 $423K - $499K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
48,660
$95.87 - $113.61 $4.67M - $5.53M
IGBH
Ishares Interest Rate Hedged L

ETFs
Q4 2021 Filed on Feb 15, 2022
10,372
$24.59 - $25.54 $255K - $265K
MBIO
Mustang Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,000
$1.66 - $2.64 $16.6K - $26.4K
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 15, 2022
100,000
N/A
MLAB
Mesa Laboratories Inc

Technology
Q4 2021 Filed on Feb 15, 2022
2,201
$295.95 - $332.41 $651K - $732K
TMV
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
8,300
$48.85 - $65.67 $405K - $545K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q4 2021 Filed on Feb 15, 2022
16,387
$96.89 - $106.04 $1.59M - $1.74M
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
5,383
$136.3 - $180.96 $734K - $974K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 15, 2022
1,552,860
N/A
AVEM
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
13,000
$60.96 - $66.61 $792K - $866K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 15, 2022
20,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
48,240
$4.94 - $9.81 $238K - $473K
EXP
Eagle Materials Inc

Basic Materials
Q4 2021 Filed on Feb 15, 2022
3,048
$133.72 - $167.98 $408K - $512K
Exicure Inc
Q4 2021 Filed on Feb 15, 2022
30,000
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 15, 2022
12,000
$0.39 - $0.74 $4.68K - $8.88K
UHT
Universal Health Realty Income Trust

Real Estate
Q4 2021 Filed on Feb 15, 2022
11,875
$55.23 - $60.18 $656K - $715K
WTI
W&T Offshore Inc

Energy
Q4 2021 Filed on Feb 15, 2022
200,000
$3.08 - $4.67 $616K - $934K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
20,000
$12.66 - $27.2 $253K - $544K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
2,333
$166.95 - $197.11 $389K - $460K
Washington Prime Group New
Q4 2021 Filed on Feb 15, 2022
214,446
N/A
SIEB
Siebert Financial Corp

Financial Services
Q4 2021 Filed on Feb 15, 2022
20,000
$2.06 - $3.46 $41.2K - $69.2K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
16,643
$20.12 - $35.09 $335K - $584K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
1,013
N/A
TMV
Direxion Shs ETF Tr

ETFs
Q4 2021 Filed on Feb 15, 2022
8,500
$48.85 - $65.67 $415K - $558K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q4 2021 Filed on Feb 15, 2022
12,778
$17.51 - $19.55 $224K - $250K
Track This Portfolio

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email