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 |
|---|---|---|---|---|---|
| 101 | BLKCHFBLACKROCK INC | 1,738 | $941.0M | 0.16% | |
| 102 | AMGNAMGEN INC | 5,320 | $907.0M | 0.16% | |
| 103 | XLESELECT SECTOR SPDR TR | 13,145 | $886.0M | 0.15% | |
| 104 | MUMICRON TECHNOLOGY INC | 16,979 | $885.0M | 0.15% | |
| 105 | —POWERSHARES ETF TR II | 34,896 | $878.0M | 0.15% | |
| 106 | VLUEISHARES TR | 10,602 | $869.0M | 0.15% | |
| 107 | —POWERSHARES ETF TR II | 46,570 | $862.0M | 0.15% | |
| 108 | NEENEXTERA ENERGY INC | 5,229 | $854.0M | 0.15% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR | 33,658 | $845.0M | 0.15% | |
| 110 | SLQDISHARES TR | 16,928 | $841.0M | 0.15% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC N | 2,702 | $840.0M | 0.15% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,430 | $830.0M | 0.14% | |
| 113 | BIVVANGUARD BD INDEX FD INC | 10,099 | $825.0M | 0.14% | |
| 114 | VDCVANGUARD WORLD FDS | 6,050 | $823.0M | 0.14% | |
| 115 | CVSCVS HEALTH CORP | 13,123 | $816.0M | 0.14% | |
| 116 | SJNKSPDR SER TR | 29,728 | $813.0M | 0.14% | |
| 117 | LRCXEURLAM RESEARCH CORP | 3,878 | $787.0M | 0.14% | |
| 118 | CMECME GROUP INC | 4,775 | $772.0M | 0.13% | |
| 119 | IJHISHARES TR | 4,095 | $768.0M | 0.13% | |
| 120 | BABAALIBABA GROUP HLDG LTD | 4,184 | $767.0M | 0.13% | |
| 121 | VGKVANGUARD INTL EQUITY INDEX F | 12,959 | $753.0M | 0.13% | |
| 122 | ETNEATON CORP PLC | 9,348 | $747.0M | 0.13% | |
| 123 | —GRAMERCY PPTY TR | 33,477 | $727.0M | 0.13% | |
| 124 | HSTHOST HOTELS & RESORTS INC | 38,863 | $724.0M | 0.13% | |
| 125 | EPREPR PPTYS | 13,000 | $720.0M | 0.12% | |
| 126 | ABTABBOTT LABS | 11,987 | $718.0M | 0.12% | |
| 127 | AQLTISHARES TR | 7,511 | $714.0M | 0.12% | |
| 128 | IWOISHARES TR | 3,732 | $711.0M | 0.12% | |
| 129 | FCOMFIDELITY | 24,769 | $706.0M | 0.12% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 6,412 | $703.0M | 0.12% | |
| 131 | ITOTISHARES TR | 11,574 | $699.0M | 0.12% | |
| 132 | FDRRFIDELITY | 23,343 | $697.0M | 0.12% | |
| 133 | MTGMGIC INVT CORP WIS | 52,708 | $685.0M | 0.12% | |
| 134 | AMJEURJPMORGAN CHASE & CO | 28,226 | $677.0M | 0.12% | |
| 135 | IGFISHARES TR | 15,713 | $673.0M | 0.12% | |
| 136 | TWXCHFTIME WARNER INC | 7,102 | $671.0M | 0.12% | |
| 137 | AMLPUSDALPS ETF TR | 71,604 | $670.0M | 0.12% | |
| 138 | —CLAYMORE EXCHANGE TRD FD TR | 14,444 | $669.0M | 0.12% | |
| 139 | VYMVANGUARD WHITEHALL FDS INC | 8,122 | $669.0M | 0.12% | |
| 140 | —DHX MEDIA LTD | 223,201 | $664.0M | 0.11% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 6,169 | $645.0M | 0.11% | |
| 142 | DUKDUKE ENERGY CORP NEW | 8,275 | $641.0M | 0.11% | |
| 143 | IWRISHARES TR | 3,066 | $632.0M | 0.11% | |
| 144 | IGVISHARES TR | 3,684 | $625.0M | 0.11% | |
| 145 | —AETNA INC NEW | 3,688 | $623.0M | 0.11% | |
| 146 | S76STORE CAP CORP | 25,000 | $620.0M | 0.11% | |
| 147 | TDIVFIRST TR EXCHANGE TRADED FD | 17,176 | $614.0M | 0.11% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 2,843 | $608.0M | 0.11% | |
| 149 | CMCSACOMCAST CORP NEW | 17,515 | $598.0M | 0.10% | |
| 150 | CPTCAMDEN PPTY TR | 7,025 | $591.0M | 0.10% | |
| 151 | —LABORATORY CORP AMER HLDGS | 3,623 | $586.0M | 0.10% | |
| 152 | ITWILLINOIS TOOL WKS INC | 3,719 | $582.0M | 0.10% | |
| 153 | SOSOUTHERN CO | 13,040 | $582.0M | 0.10% | |
| 154 | CMCDN IMPERIAL BK COMM TORONTO | 6,470 | $571.0M | 0.10% | |
| 155 | MAMASTERCARD INCORPORATED | 3,245 | $568.0M | 0.10% | |
| 156 | —ALLERGAN PLC | 3,364 | $566.0M | 0.10% | |
| 157 | USBUS BANCORP DEL | 11,114 | $561.0M | 0.10% | |
| 158 | XARSPDR SERIES TRUST | 6,359 | $552.0M | 0.10% | |
| 159 | GLWCORNING INC | 19,747 | $550.0M | 0.10% | |
| 160 | DELLDELL TECHNOLOGIES INC | 7,515 | $550.0M | 0.10% | |
| 161 | OHIOMEGA HEALTHCARE INVS INC | 20,000 | $540.0M | 0.09% | |
| 162 | HRSEURHARRIS CORP DEL | 3,302 | $532.0M | 0.09% | |
| 163 | PYPLPAYPAL HLDGS INC | 7,000 | $531.0M | 0.09% | |
| 164 | BNDVANGUARD BD INDEX FD INC | 6,644 | $531.0M | 0.09% | |
| 165 | IWDISHARES TR | 4,384 | $525.0M | 0.09% | |
| 166 | HALHALLIBURTON CO | 11,179 | $524.0M | 0.09% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 6,689 | $524.0M | 0.09% | |
| 168 | WMTWALMART INC | 5,872 | $522.0M | 0.09% | |
| 169 | JAZZJAZZ PHARMACEUTICALS PLC | 3,431 | $518.0M | 0.09% | |
| 170 | ENBENBRIDGE INC | 16,187 | $509.0M | 0.09% | |
| 171 | TSNTYSON FOODS INC | 6,939 | $507.0M | 0.09% | |
| 172 | DALDELTA AIR LINES INC DEL | 9,244 | $506.0M | 0.09% | |
| 173 | CCLCARNIVAL CORP | 7,683 | $503.0M | 0.09% | |
| 174 | STTSPDR SERIES TRUST | 13,754 | $493.0M | 0.09% | |
| 175 | BTZBLACKROCK CR ALLCTN INC TR | 38,665 | $489.0M | 0.08% | |
| 176 | PCARPACCAR INC | 7,404 | $489.0M | 0.08% | |
| 177 | FITBFIFTH THIRD BANCORP | 15,423 | $489.0M | 0.08% | |
| 178 | —PIMCO DYNMIC CREDIT AND MRT | 21,369 | $488.0M | 0.08% | |
| 179 | —REALITY SHS ETF TR | 17,801 | $486.0M | 0.08% | |
| 180 | —REALITY SHS ETF TR | 21,277 | $480.0M | 0.08% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 1,880 | $473.0M | 0.08% | |
| 182 | —PROSHARES TR | 25,830 | $473.0M | 0.08% | |
| 183 | DHID R HORTON INC | 10,749 | $471.0M | 0.08% | |
| 184 | AFLAFLAC INC | 10,756 | $470.0M | 0.08% | |
| 185 | —POWERSHARES ETF TR II | 32,139 | $469.0M | 0.08% | |
| 186 | TXNTEXAS INSTRS INC | 4,467 | $464.0M | 0.08% | |
| 187 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,144 | $463.0M | 0.08% | |
| 188 | OGEOGE ENERGY CORP | 14,120 | $462.0M | 0.08% | |
| 189 | —POWERSHARES ETF TRUST II | 19,820 | $458.0M | 0.08% | |
| 190 | HDVISHARES TR | 5,413 | $457.0M | 0.08% | |
| 191 | PPLPPL CORP | 16,157 | $457.0M | 0.08% | |
| 192 | WELLWELLTOWER INC | 8,390 | $456.0M | 0.08% | |
| 193 | —INVESCO DYNAMIC CR OPP FD | 38,916 | $456.0M | 0.08% | |
| 194 | EIMEATON VANCE MUN BD FD | 38,642 | $456.0M | 0.08% | |
| 195 | EMBISHARES TR | 4,040 | $455.0M | 0.08% | |
| 196 | IEFISHARES TR | 4,391 | $453.0M | 0.08% | |
| 197 | PDIPIMCO DYNAMIC INCOME FD | 14,550 | $448.0M | 0.08% | |
| 198 | CRMSALESFORCE COM INC | 3,755 | $436.0M | 0.08% | |
| 199 | VRTXVERTEX PHARMACEUTICALS INC | 2,657 | $433.0M | 0.07% | |
| 200 | SWXSOUTHWEST GAS HOLDINGS INC | 6,392 | $432.0M | 0.07% |