Lido Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$361.3B
Holdings
238
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PowerShares ETF Trust S&P 500 QLTY PRT | 766,812 | $21.2B | 5.87% | |
| 2 | XLISelect Sector SPDR TR SBI INT-INDS | 295,302 | $19.7B | 5.45% | |
| 3 | IVWiShares TR S&P 500 GRWT | 142,138 | $19.2B | 5.32% | |
| 4 | XLKSelect Sector SPDR Trust TECHNOLOGY | 347,695 | $19.2B | 5.31% | |
| 5 | XLFFinancial Select Sector SPDR Fund | 720,169 | $17.2B | 4.75% | |
| 6 | ADIAnalog Devices Inc | 208,865 | $16.0B | 4.42% | |
| 7 | XTLSPDR Series Trust S&P TELECOM | 215,222 | $15.1B | 4.18% | |
| 8 | IVEiShares TR S&P 500 VAL | 143,220 | $14.9B | 4.13% | |
| 9 | SPYSPDR S&P 500 ETF Trust | 52,987 | $12.7B | 3.51% | |
| 10 | SNIScripps Networks Interact | 166,708 | $11.8B | 3.28% | |
| 11 | USMViShares TR MIN VOL USA | 218,666 | $10.6B | 2.93% | |
| 12 | SSPScripps EW Co Ohio | 489,904 | $9.3B | 2.58% | |
| 13 | EFAiShares TR MSCI EAFE | 134,888 | $8.8B | 2.43% | |
| 14 | AAPLApple Inc | 55,568 | $8.5B | 2.35% | |
| 15 | IWViShares TR RUSSELL 3000 | 43,291 | $6.1B | 1.70% | |
| 16 | IVViShares TR CORE S&P 500 | 18,271 | $4.4B | 1.22% | |
| 17 | AMLPUSDAlps ETF Trust | 334,065 | $4.2B | 1.15% | |
| 18 | NOCNorthrop Grumman Corp | 14,887 | $3.7B | 1.03% | |
| 19 | FTECFidelity MSCI INFO TECH I | 77,006 | $3.3B | 0.91% | |
| 20 | IWDiShares TR RUS 1000 VAL | 27,434 | $3.2B | 0.87% | |
| 21 | IHIiShares TR U.S. MED DVC | 19,601 | $3.1B | 0.85% | |
| 22 | MSFTMicrosoft Corp | 40,003 | $2.8B | 0.76% | |
| 23 | MTUMiShares TR USA MOMENTUM FCT | 31,193 | $2.7B | 0.74% | |
| 24 | XHBSPDR Series Trust S&P HOMEBUILD | 67,372 | $2.5B | 0.70% | |
| 25 | SPYGSPDR Series Trust S&P 500 GROWTH | 21,614 | $2.5B | 0.70% | |
| 26 | PWVUSDPowerShares ETF Trust DYNM LRG CP VL | 68,025 | $2.4B | 0.67% | |
| 27 | AORiShares GRWT ALLOCAT | 55,468 | $2.4B | 0.66% | |
| 28 | XOMExxon Mobil Corp | 26,853 | $2.2B | 0.62% | |
| 29 | IWBiShares TR RUS 1000 | 16,182 | $2.2B | 0.60% | |
| 30 | WFCWells Fargo & Co New | 38,225 | $2.1B | 0.58% | |
| 31 | FNCLFidelity MSCI FINLS IDX | 58,652 | $2.1B | 0.57% | |
| 32 | —Powershares ETF TR II S&P500 LOW VOL | 45,761 | $2.0B | 0.56% | |
| 33 | METAFacebook Inc. | 12,240 | $1.8B | 0.51% | |
| 34 | IJJiShares TR S&P MC 400VL | 12,384 | $1.8B | 0.51% | |
| 35 | FDISFidelity MSCI CONSM DIS | 49,618 | $1.8B | 0.49% | |
| 36 | PRFUSDPowerShares ETF Trust FTSE RAFI 1000 | 17,095 | $1.8B | 0.49% | |
| 37 | EEMiShares TR MSCI EMG MKT | 41,539 | $1.7B | 0.46% | |
| 38 | FHLCFidelity MSCI HLTH CARE I | 4,403 | $1.6B | 0.44% | |
| 39 | FIDUFidelity MSCI INDL INDX | 43,168 | $1.5B | 0.41% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 16,967 | $1.5B | 0.40% | |
| 41 | JNJJohnson & Johnson | 11,616 | $1.4B | 0.40% | |
| 42 | PFEPfizer Inc. | 41,676 | $1.4B | 0.39% | |
| 43 | AMZNAmazon Com Inc | 1,460 | $1.4B | 0.38% | |
| 44 | VOOVanguard S&P 500 ETF | 6,287 | $1.4B | 0.38% | |
| 45 | JPMJPMorgan Chase & Co | 15,748 | $1.4B | 0.38% | |
| 46 | BACBank of America Inc | 53,931 | $1.3B | 0.36% | |
| 47 | BACVerizon Communications Inc. | 27,549 | $1.3B | 0.36% | |
| 48 | GEGeneral Electric Co | 42,481 | $1.2B | 0.34% | |
| 49 | PFFiShares TR U.S. PRD STK | 31,397 | $1.2B | 0.34% | |
| 50 | PGProcter & Gamble Co | 13,724 | $1.2B | 0.33% | |
| 51 | DISDisney Walt Co | 10,231 | $1.1B | 0.32% | |
| 52 | FSTAFidelity CONSMR STAPLES | 32,877 | $1.1B | 0.30% | |
| 53 | COSTCostco Wholesale Corp New | 6,178 | $1.1B | 0.30% | |
| 54 | OGEOGE Energy Corp | 31,111 | $1.1B | 0.29% | |
| 55 | PEPPepsico Inc. | 8,693 | $984.0M | 0.27% | |
| 56 | MCDMcDonald's Corp | 6,688 | $965.0M | 0.27% | |
| 57 | NEENextEra Energy Inc. | 7,131 | $962.0M | 0.27% | |
| 58 | ORCLOracle Corp | 20,833 | $949.0M | 0.26% | |
| 59 | GQ9SPDR Gold Trust | 8,069 | $942.0M | 0.26% | |
| 60 | UNPUnion Pacific Corp | 8,448 | $929.0M | 0.26% | |
| 61 | XLESelect Sector SPDR TR | 13,618 | $923.0M | 0.26% | |
| 62 | CVXChevron Corp New | 8,560 | $913.0M | 0.25% | |
| 63 | TAT&T Inc | 23,538 | $908.0M | 0.25% | |
| 64 | MKLMarkel Corp | 921 | $887.0M | 0.25% | |
| 65 | CHTRCharter Communications Inc. | 2,730 | $884.0M | 0.24% | |
| 66 | INTCIntel Corporation | 23,801 | $870.0M | 0.24% | |
| 67 | IJTiShares TR SP SMCP600GR | 5,569 | $858.0M | 0.24% | |
| 68 | SJNKSPDR Ser Trust BLOOMBERG SRT TR | 29,956 | $838.0M | 0.23% | |
| 69 | SDYSPDR Series Trust S&P DIVID | 9,091 | $803.0M | 0.22% | |
| 70 | AIGAmerican International Group Omc | 12,875 | $797.0M | 0.22% | |
| 71 | CSCOCisco Systems Inc. | 23,206 | $796.0M | 0.22% | |
| 72 | IJSiShares TR SP SMCP600VL | 5,651 | $784.0M | 0.22% | |
| 73 | MDYSPDR Series Trust UTSER1 S&PDCRP | 2,482 | $782.0M | 0.22% | |
| 74 | SBUXStarbucks Corp | 12,662 | $772.0M | 0.21% | |
| 75 | ABBVAbbvie | 11,496 | $761.0M | 0.21% | |
| 76 | QCOMQUALCOMM Inc. | 13,420 | $733.0M | 0.20% | |
| 77 | VTIVanguard Index FDS TOTAL STK MKT | 5,940 | $731.0M | 0.20% | |
| 78 | AMJEURJP Morgan Chase & Co | 23,062 | $722.0M | 0.20% | |
| 79 | BRK/BBerkshire Hathaway Inc. Del | 4,182 | $690.0M | 0.19% | |
| 80 | AQLTiShares TR SELECT DIVID | 7,512 | $688.0M | 0.19% | |
| 81 | STTSPDR Series Trust BLOOMBERG BRCLYS | 18,505 | $684.0M | 0.19% | |
| 82 | BIVVanguard BD Index FD Inc. INTERMED TERM | 7,984 | $669.0M | 0.19% | |
| 83 | HDHome Depot Inc. | 4,250 | $667.0M | 0.18% | |
| 84 | NPFINuveen Preferred Securities | 66,855 | $663.0M | 0.18% | |
| 85 | AXPAmerican Express Co | 8,264 | $646.0M | 0.18% | |
| 86 | TWXCHFTime Warner Inc. | 6,474 | $637.0M | 0.18% | |
| 87 | —L3 Technologies Inc. | 3,832 | $636.0M | 0.18% | |
| 88 | VVisa Inc. | 6,796 | $625.0M | 0.17% | |
| 89 | AG8Agilent Technologies Inc | 11,054 | $623.0M | 0.17% | |
| 90 | VYMVanguard Whitehall FDS Inc. HIGH DIV YLD | 7,952 | $618.0M | 0.17% | |
| 91 | CPTCamden Property Trust | 7,482 | $609.0M | 0.17% | |
| 92 | —Claymore Exchange TRD FD TR | 14,444 | $606.0M | 0.17% | |
| 93 | IWMiShares TR RUSSELL 2000 | 4,142 | $573.0M | 0.16% | |
| 94 | FENYFidelity MSCI Energy IDX | 30,073 | $569.0M | 0.16% | |
| 95 | IWRiShares TR RUS MID CAP | 2,908 | $550.0M | 0.15% | |
| 96 | BABoeing Co | 2,903 | $540.0M | 0.15% | |
| 97 | LRCXEURLam Research Corp | 3,543 | $528.0M | 0.15% | |
| 98 | IBMInternational Business Machines | 3,430 | $525.0M | 0.15% | |
| 99 | IJKiShares TR S&P MC 400GR | 2,696 | $524.0M | 0.15% | |
| 100 | MUCBlackRock MuniHoldings CA Quality Closed Fund | 36,401 | $522.0M | 0.14% |
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