Position in LOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$11,205,521
-$2,529,906 QoQ
Shares Held
50,821
-12.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#435
of 2,639 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in LOW Over Time
Shares Held
Position Value (USD)
Derivatives in LOW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$595,323
PutShares
2,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Home Improvement Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $100,156,705 across 2 Home Improvement Retail names. LOW ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HD |
Home Depot, Inc.
|
252,215 | $88,951,184 | |
| 2 | LOW |
Lowes Companies Inc
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|
50,821 | $11,205,521 |
All Filings in LOW
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41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,205,521 | 50,821 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $595,323 | 2,700 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $13,735,427 | 58,132 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $118,140 | 500 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,850,842 | 49,141 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $120,580 | 500 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $11,845,495 | 47,135 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $125,655 | 500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $110,935 | 500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $6,544,941 | 29,499 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,108,382 | 30,478 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $116,615 | 500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,899,573 | 32,008 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $123,400 | 500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $325,020 | 1,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,005,631 | 55,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,843,284 | 21,969 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $264,552 | 1,200 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $305,676 | 1,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $5,391,614 | 21,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,708,573 | 16,664 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $600,885 | 2,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $436,464 | 2,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,978,057 | 19,140 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,410,628 | 19,542 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $473,970 | 2,100 | Put | Sole | 2023-08-09 | |
| 2023-03-31 | $419,937 | 2,100 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,681,446 | 18,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,544 | 600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,441,871 | 17,275 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,043,250 | 37,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,358,554 | 19,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,513,657 | 17,378 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,822,143 | 14,787 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,599,650 | 12,815 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $2,397,275 | 12,359 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,516,081 | 13,230 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,072,023 | 12,909 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,194,192 | 7,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $803,423 | 5,946 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $401,079 | 4,661 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||