Lido Advisors, LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$577.9B
Holdings
382
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 193,636 | $30.0B | 5.20% | |
| 2 | EFAISHARES TR | 379,628 | $26.5B | 4.58% | |
| 3 | IVEISHARES TR | 234,920 | $25.7B | 4.44% | |
| 4 | SPYSPDR S&P 500 ETF TR | 94,885 | $25.0B | 4.32% | |
| 5 | —POWERSHARES ETF TRUST | 619,373 | $18.5B | 3.20% | |
| 6 | XLKSELECT SECTOR SPDR TR | 264,716 | $17.3B | 3.00% | |
| 7 | XLISELECT SECTOR SPDR TR | 216,450 | $16.1B | 2.78% | |
| 8 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 823,762 | $16.1B | 2.78% | |
| 9 | XLFSELECT SECTOR SPDR TR | 498,616 | $13.7B | 2.38% | |
| 10 | AAPLAPPLE INC | 77,594 | $13.0B | 2.25% | |
| 11 | XLYSELECT SECTOR SPDR TR | 127,742 | $12.9B | 2.24% | |
| 12 | SSPSCRIPPS E W CO OHIO | 1,024,828 | $12.3B | 2.13% | |
| 13 | FTECFIDELITY | 217,140 | $11.3B | 1.95% | |
| 14 | USMVISHARES TR | 195,086 | $10.1B | 1.75% | |
| 15 | ADIANALOG DEVICES INC | 110,942 | $10.1B | 1.75% | |
| 16 | EEMISHARES TR | 170,916 | $8.3B | 1.43% | |
| 17 | FNCLFIDELITY | 190,288 | $7.7B | 1.33% | |
| 18 | FHLCFIDELITY | 171,355 | $6.8B | 1.18% | |
| 19 | GOOGLALPHABET INC | 6,022 | $6.2B | 1.08% | |
| 20 | FDISFIDELITY | 156,998 | $6.2B | 1.08% | |
| 21 | MSFTMICROSOFT CORP | 60,028 | $5.5B | 0.95% | |
| 22 | IWVISHARES TR | 35,009 | $5.5B | 0.95% | |
| 23 | FIDUFIDELITY | 142,534 | $5.4B | 0.93% | |
| 24 | MTUMISHARES TR | 50,044 | $5.3B | 0.92% | |
| 25 | IYFISHARES TR | 44,704 | $5.3B | 0.91% | |
| 26 | NOCNORTHROP GRUMMAN CORP | 14,598 | $5.1B | 0.88% | |
| 27 | AMZNAMAZON COM INC | 3,347 | $4.8B | 0.84% | |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | 39,547 | $4.8B | 0.82% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 86,636 | $4.7B | 0.81% | |
| 30 | IWMISHARES TR | 30,712 | $4.7B | 0.81% | |
| 31 | PWVUSDPOWERSHARES ETF TRUST | 125,611 | $4.6B | 0.79% | |
| 32 | AORISHARES TR | 84,431 | $3.8B | 0.65% | |
| 33 | FSTAFIDELITY | 115,151 | $3.7B | 0.63% | |
| 34 | ACICUNITED INS HLDGS CORP | 170,705 | $3.3B | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO | 28,891 | $3.2B | 0.55% | |
| 36 | VTIVANGUARD INDEX FDS | 22,999 | $3.1B | 0.54% | |
| 37 | JNJJOHNSON & JOHNSON | 24,112 | $3.1B | 0.53% | |
| 38 | GOOGALPHABET INC | 2,780 | $2.9B | 0.50% | |
| 39 | INTCINTEL CORP | 51,948 | $2.7B | 0.47% | |
| 40 | WFCWELLS FARGO CO NEW | 48,853 | $2.6B | 0.44% | |
| 41 | —POWERSHARES QQQ TRUST | 15,457 | $2.5B | 0.43% | |
| 42 | IWBISHARES TR | 16,682 | $2.5B | 0.42% | |
| 43 | FENYFIDELITY | 128,482 | $2.4B | 0.42% | |
| 44 | CSCOCISCO SYS INC | 54,869 | $2.4B | 0.41% | |
| 45 | SPYGSPDR SERIES TRUST | 67,558 | $2.3B | 0.39% | |
| 46 | XOMEXXON MOBIL CORP | 29,410 | $2.2B | 0.38% | |
| 47 | ABBVABBVIE INC | 22,834 | $2.2B | 0.37% | |
| 48 | IJKISHARES TR | 9,690 | $2.1B | 0.37% | |
| 49 | —POWERSHARES ETF TR II | 45,048 | $2.1B | 0.37% | |
| 50 | IJJISHARES TR | 13,572 | $2.1B | 0.36% | |
| 51 | BACBANK AMER CORP | 69,089 | $2.1B | 0.36% | |
| 52 | METAFACEBOOK INC | 12,892 | $2.1B | 0.36% | |
| 53 | —JERNIGAN CAP INC | 112,855 | $2.0B | 0.35% | |
| 54 | NVDANVIDIA CORP | 8,558 | $2.0B | 0.34% | |
| 55 | PFEPFIZER INC | 53,654 | $1.9B | 0.33% | |
| 56 | GVIISHARES TR | 16,084 | $1.7B | 0.30% | |
| 57 | PGPROCTER AND GAMBLE CO | 21,940 | $1.7B | 0.30% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,463 | $1.7B | 0.29% | |
| 59 | DISDISNEY WALT CO | 16,304 | $1.6B | 0.28% | |
| 60 | HDHOME DEPOT INC | 8,897 | $1.6B | 0.27% | |
| 61 | BABOEING CO | 4,817 | $1.6B | 0.27% | |
| 62 | MCDMCDONALDS CORP | 9,881 | $1.5B | 0.27% | |
| 63 | UNPUNION PAC CORP | 11,269 | $1.5B | 0.26% | |
| 64 | VVISA INC | 12,491 | $1.5B | 0.26% | |
| 65 | FMATFIDELITY | 45,244 | $1.5B | 0.26% | |
| 66 | FTSMFIRST TR EXCHANGE TRADED FD | 24,777 | $1.5B | 0.26% | |
| 67 | PRFUSDPOWERSHARES ETF TRUST | 13,334 | $1.5B | 0.25% | |
| 68 | MMM3M CO | 6,663 | $1.5B | 0.25% | |
| 69 | IJRISHARES TR | 18,798 | $1.4B | 0.25% | |
| 70 | ADBEADOBE SYS INC | 6,608 | $1.4B | 0.25% | |
| 71 | TAT&T INC | 40,051 | $1.4B | 0.25% | |
| 72 | CVXCHEVRON CORP NEW | 11,812 | $1.3B | 0.23% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 26,964 | $1.3B | 0.22% | |
| 74 | NFLXNETFLIX INC | 4,309 | $1.3B | 0.22% | |
| 75 | PEPPEPSICO INC | 11,576 | $1.3B | 0.22% | |
| 76 | —DIREXION SHS ETF TR | 42,472 | $1.3B | 0.22% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 6,575 | $1.2B | 0.21% | |
| 78 | FRELFIDELITY | 52,333 | $1.2B | 0.21% | |
| 79 | AVGOBROADCOM LTD | 5,057 | $1.2B | 0.21% | |
| 80 | VEAVANGUARD TAX MANAGED INTL FD | 26,793 | $1.2B | 0.21% | |
| 81 | —DOWDUPONT INC | 18,590 | $1.2B | 0.20% | |
| 82 | WBAWALGREENS BOOTS ALLIANCE INC | 17,524 | $1.1B | 0.20% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 20,740 | $1.1B | 0.19% | |
| 84 | ORCLORACLE CORP | 24,166 | $1.1B | 0.19% | |
| 85 | VOOVANGUARD INDEX FDS | 4,492 | $1.1B | 0.19% | |
| 86 | MKLMARKEL CORP | 921 | $1.1B | 0.19% | |
| 87 | SBUXSTARBUCKS CORP | 18,331 | $1.1B | 0.18% | |
| 88 | PFFISHARES TR | 27,753 | $1.0B | 0.18% | |
| 89 | SDYSPDR SERIES TRUST | 11,417 | $1.0B | 0.18% | |
| 90 | FUTYFIDELITY | 31,177 | $1.0B | 0.18% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 4,954 | $1.0B | 0.18% | |
| 92 | GQ9SPDR GOLD TRUST | 8,116 | $1.0B | 0.18% | |
| 93 | JDJD COM INC | 25,000 | $1.0B | 0.18% | |
| 94 | IVVISHARES TR | 3,801 | $1.0B | 0.17% | |
| 95 | IJSISHARES TR | 6,637 | $1.0B | 0.17% | |
| 96 | IJTISHARES TR | 5,701 | $991.0M | 0.17% | |
| 97 | —RYDEX ETF TRUST | 9,749 | $969.0M | 0.17% | |
| 98 | AXPAMERICAN EXPRESS CO | 10,396 | $969.0M | 0.17% | |
| 99 | SHOPSHOPIFY INC | 7,675 | $956.0M | 0.17% | |
| 100 | —BITAUTO HLDGS LTD | 45,000 | $951.0M | 0.16% |
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