Lido Advisors, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$1.1T
Holdings
475
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (475 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDPUSDMEREDITH CORP | 7,155 | $395.0M | 0.04% | |
| 302 | AKBAAKEBIA THERAPEUTICS INC | 47,686 | $390.0M | 0.03% | |
| 303 | VLOVALERO ENERGY CORP NEW | 4,603 | $390.0M | 0.03% | |
| 304 | PVHPVH CORP | 3,194 | $389.0M | 0.03% | |
| 305 | LLYLILLY ELI & CO | 2,945 | $382.0M | 0.03% | |
| 306 | R6C2ROYAL DUTCH SHELL PLC | 5,957 | $380.0M | 0.03% | |
| 307 | HBANHUNTINGTON BANCSHARES INC | 29,498 | $378.0M | 0.03% | |
| 308 | RODMLATTICE STRATEGIES TR | 13,323 | $375.0M | 0.03% | |
| 309 | MRSHMARSH & MCLENNAN COS INC | 3,988 | $374.0M | 0.03% | |
| 310 | AZOAUTOZONE INC | 364 | $372.0M | 0.03% | |
| 311 | BXMTBLACKSTONE MTG TR INC | 10,509 | $369.0M | 0.03% | |
| 312 | RSPUINVESCO EXCHANGE TRADED FD T | 3,804 | $368.0M | 0.03% | |
| 313 | INTUINTUIT | 1,391 | $363.0M | 0.03% | |
| 314 | SCHASCHWAB STRATEGIC TR | 5,172 | $361.0M | 0.03% | |
| 315 | REGNREGENERON PHARMACEUTICALS | 878 | $360.0M | 0.03% | |
| 316 | MAAMID AMER APT CMNTYS INC | 3,278 | $358.0M | 0.03% | |
| 317 | VWOVANGUARD INTL EQUITY INDEX F | 8,402 | $357.0M | 0.03% | |
| 318 | STTSPDR SERIES TRUST | 9,928 | $357.0M | 0.03% | |
| 319 | NEMNEWMONT MNG CORP | 9,982 | $357.0M | 0.03% | |
| 320 | SRESEMPRA ENERGY | 2,811 | $356.0M | 0.03% | |
| 321 | MDTMEDTRONIC PLC | 3,890 | $356.0M | 0.03% | |
| 322 | AMEAMETEK INC NEW | 4,285 | $355.0M | 0.03% | |
| 323 | PACWUSDPACWEST BANCORP DEL | 9,370 | $352.0M | 0.03% | |
| 324 | RSPMINVESCO EXCHANGE TRADED FD T | 3,342 | $352.0M | 0.03% | |
| 325 | PRAHPRA HEALTH SCIENCES INC | 3,177 | $350.0M | 0.03% | |
| 326 | EFTEATON VANCE FLTING RATE INC | 26,519 | $349.0M | 0.03% | |
| 327 | HACKUSDETF MANAGERS TR | 8,747 | $349.0M | 0.03% | |
| 328 | ADMARCHER DANIELS MIDLAND CO | 8,081 | $348.0M | 0.03% | |
| 329 | AMLPUSDALPS ETF TR | 34,686 | $347.0M | 0.03% | |
| 330 | LWLAMB WESTON HLDGS INC | 4,631 | $347.0M | 0.03% | |
| 331 | UAAUNDER ARMOUR INC | 16,202 | $342.0M | 0.03% | |
| 332 | GMGENERAL MTRS CO | 9,107 | $337.0M | 0.03% | |
| 333 | RIGLUSDRIGEL PHARMACEUTICALS INC | 129,671 | $333.0M | 0.03% | |
| 334 | XJQCXNUVEEN CR STRATEGIES INCM FD | 41,785 | $327.0M | 0.03% | |
| 335 | PEBPEBBLEBROOK HOTEL TR | 10,409 | $327.0M | 0.03% | |
| 336 | —INVESCO DYNAMIC CR OPP FD | 29,937 | $324.0M | 0.03% | |
| 337 | SNPSSYNOPSYS INC | 2,814 | $324.0M | 0.03% | |
| 338 | ELVANTHEM INC | 1,131 | $324.0M | 0.03% | |
| 339 | RSPCINVESCO EXCHANGE TRADED FD T | 13,541 | $323.0M | 0.03% | |
| 340 | SCHDSCHWAB STRATEGIC TR | 6,187 | $323.0M | 0.03% | |
| 341 | IRINGERSOLL-RAND PLC | 2,976 | $321.0M | 0.03% | |
| 342 | IYFISHARES TR | 2,706 | $319.0M | 0.03% | |
| 343 | —DIREXION SHS ETF TR | 15,243 | $317.0M | 0.03% | |
| 344 | DEDEERE & CO | 1,967 | $315.0M | 0.03% | |
| 345 | CHRWC H ROBINSON WORLDWIDE INC | 3,625 | $315.0M | 0.03% | |
| 346 | MMTMFS MULTIMARKET INCOME TR | 54,974 | $312.0M | 0.03% | |
| 347 | EXPEEXPEDIA GROUP INC | 2,613 | $310.0M | 0.03% | |
| 348 | VUGVANGUARD INDEX FDS | 1,974 | $309.0M | 0.03% | |
| 349 | EGPEASTGROUP PPTY INC | 2,735 | $307.0M | 0.03% | |
| 350 | NVSNNOVARTIS A G | 3,199 | $307.0M | 0.03% | |
| 351 | UBSIUNITED BANKSHARES INC WEST V | 8,390 | $306.0M | 0.03% | |
| 352 | SONSONOCO PRODS CO | 4,941 | $304.0M | 0.03% | |
| 353 | SPTMSPDR SERIES TRUST | 8,662 | $304.0M | 0.03% | |
| 354 | FDNFIRST TR EXCHANGE TRADED FD | 2,179 | $302.0M | 0.03% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $301.0M | 0.03% | |
| 356 | OREALTY INCOME CORP | 4,070 | $300.0M | 0.03% | |
| 357 | SUBISHARES TR | 2,838 | $300.0M | 0.03% | |
| 358 | SHMSPDR SER TR | 6,204 | $300.0M | 0.03% | |
| 359 | CLCOLGATE PALMOLIVE CO | 4,364 | $299.0M | 0.03% | |
| 360 | IWNISHARES TR | 2,496 | $299.0M | 0.03% | |
| 361 | INGRINGREDION INC | 3,127 | $298.0M | 0.03% | |
| 362 | —GENOMIC HEALTH INC | 4,256 | $298.0M | 0.03% | |
| 363 | VBRVANGUARD INDEX FDS | 2,302 | $297.0M | 0.03% | |
| 364 | VNQVANGUARD INDEX FDS | 3,369 | $294.0M | 0.03% | |
| 365 | ATHMAUTOHOME INC | 2,793 | $293.0M | 0.03% | |
| 366 | IDXXIDEXX LABS INC | 1,311 | $293.0M | 0.03% | |
| 367 | CDWCDW CORP | 3,028 | $291.0M | 0.03% | |
| 368 | DC4DEXCOM INC | 2,412 | $287.0M | 0.03% | |
| 369 | ALXNALEXION PHARMACEUTICALS INC | 2,130 | $287.0M | 0.03% | |
| 370 | IYEISHARES TR | 7,987 | $287.0M | 0.03% | |
| 371 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,031 | $286.0M | 0.03% | |
| 372 | SCHMSCHWAB STRATEGIC TR | 5,118 | $283.0M | 0.03% | |
| 373 | GBDCGOLUB CAP BDC INC | 15,828 | $283.0M | 0.03% | |
| 374 | LEGLEGGETT & PLATT INC | 6,581 | $280.0M | 0.03% | |
| 375 | —COTT CORP QUE | 19,118 | $279.0M | 0.02% | |
| 376 | —IBERIABANK CORP | 3,876 | $279.0M | 0.02% | |
| 377 | DECKDECKERS OUTDOOR CORP | 1,880 | $276.0M | 0.02% | |
| 378 | AOAISHARES TR | 5,150 | $275.0M | 0.02% | |
| 379 | HDBHDFC BANK LTD | 2,367 | $274.0M | 0.02% | |
| 380 | XLNXEURXILINX INC | 2,157 | $273.0M | 0.02% | |
| 381 | AOMISHARES TR | 7,181 | $273.0M | 0.02% | |
| 382 | PAIWESTERN ASSET INVESTMENT GRA | 18,182 | $269.0M | 0.02% | |
| 383 | BKBANK NEW YORK MELLON CORP | 5,314 | $268.0M | 0.02% | |
| 384 | RLRALPH LAUREN CORP | 2,058 | $268.0M | 0.02% | |
| 385 | MAINMAIN STREET CAPITAL CORP | 7,061 | $264.0M | 0.02% | |
| 386 | LUVSOUTHWEST AIRLS CO | 5,064 | $262.0M | 0.02% | |
| 387 | —DSW INC | 11,551 | $259.0M | 0.02% | |
| 388 | MUBISHARES TR | 2,327 | $258.0M | 0.02% | |
| 389 | VBKVANGUARD INDEX FDS | 1,433 | $257.0M | 0.02% | |
| 390 | WOOFOOT LOCKER INC | 4,175 | $253.0M | 0.02% | |
| 391 | ATOATMOS ENERGY CORP | 2,463 | $253.0M | 0.02% | |
| 392 | EATBRINKER INTL INC | 5,715 | $253.0M | 0.02% | |
| 393 | MKLMARKEL CORP | 254 | $253.0M | 0.02% | |
| 394 | AMDADVANCED MICRO DEVICES INC | 9,899 | $252.0M | 0.02% | |
| 395 | GEGENERAL ELECTRIC CO | 25,138 | $251.0M | 0.02% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC | 1,369 | $251.0M | 0.02% | |
| 397 | SCHWTHE CHARLES SCHWAB CORPORATI | 5,857 | $250.0M | 0.02% | |
| 398 | EOGEOG RES INC | 2,629 | $250.0M | 0.02% | |
| 399 | BBTUSDBB&T CORP | 5,353 | $249.0M | 0.02% | |
| 400 | WDAYWORKDAY INC | 1,290 | $248.0M | 0.02% |