Lido Advisors, LLC Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$1.5T
Holdings
519
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLCSELECT SECTOR SPDR TR | 61,468 | $2.7B | 0.18% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 9,264 | $2.6B | 0.17% | |
| 103 | TAT&T INC | 88,511 | $2.6B | 0.17% | |
| 104 | XOMEXXON MOBIL CORP | 67,628 | $2.6B | 0.17% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 54,432 | $2.5B | 0.16% | |
| 106 | XLISELECT SECTOR SPDR TR | 41,473 | $2.4B | 0.16% | |
| 107 | —PROSHARES TR II | 1,501,865 | $2.4B | 0.15% | |
| 108 | IWMISHARES TR | 20,625 | $2.4B | 0.15% | |
| 109 | LULULULULEMON ATHLETICA INC | 12,338 | $2.3B | 0.15% | |
| 110 | NKENIKE INC | 28,237 | $2.3B | 0.15% | |
| 111 | AGGISHARES TR | 20,026 | $2.3B | 0.15% | |
| 112 | MAMASTERCARD INC | 9,555 | $2.3B | 0.15% | |
| 113 | CRMSALESFORCE COM INC | 15,982 | $2.3B | 0.15% | |
| 114 | NEENEXTERA ENERGY INC | 9,351 | $2.3B | 0.15% | |
| 115 | QCOMQUALCOMM INC | 32,060 | $2.2B | 0.14% | |
| 116 | PFXFVANECK VECTORS ETF TR | 131,409 | $2.2B | 0.14% | |
| 117 | IGVISHARES TR | 10,220 | $2.1B | 0.14% | |
| 118 | BMOBANK MONTREAL | 42,500 | $2.1B | 0.14% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 13,657 | $2.1B | 0.14% | |
| 120 | ITOTISHARES TR | 34,301 | $2.0B | 0.13% | |
| 121 | GILDGILEAD SCIENCES INC | 24,978 | $1.9B | 0.12% | |
| 122 | CVSCVS HEALTH CORP | 31,392 | $1.9B | 0.12% | |
| 123 | IWFISHARES TR | 12,335 | $1.9B | 0.12% | |
| 124 | DGDOLLAR GEN CORP NEW | 12,305 | $1.9B | 0.12% | |
| 125 | PGXINVESCO EXCHANGE-TRADED FD T | 141,218 | $1.9B | 0.12% | |
| 126 | FDRRFIDELITY COVINGTON TR | 69,305 | $1.8B | 0.12% | |
| 127 | IBBISHARES TR | 16,920 | $1.8B | 0.12% | |
| 128 | PHBINVESCO EXCHANGE-TRADED FD T | 108,300 | $1.8B | 0.12% | |
| 129 | SPYGSPDR SER TR | 49,796 | $1.8B | 0.11% | |
| 130 | VRPINVESCO EXCHANGE-TRADED FD T | 81,165 | $1.7B | 0.11% | |
| 131 | VDCVANGUARD WORLD FDS | 12,618 | $1.7B | 0.11% | |
| 132 | SBUXSTARBUCKS CORP | 26,398 | $1.7B | 0.11% | |
| 133 | KOCOCA COLA CO | 38,649 | $1.7B | 0.11% | |
| 134 | TXNTEXAS INSTRS INC | 17,230 | $1.7B | 0.11% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 2,628 | $1.7B | 0.11% | |
| 136 | ORCLORACLE CORP | 35,177 | $1.7B | 0.11% | |
| 137 | CTXSEURCITRIX SYS INC | 11,983 | $1.7B | 0.11% | |
| 138 | HYGISHARES TR | 21,917 | $1.7B | 0.11% | |
| 139 | BUDANHEUSER BUSCH INBEV SA/NV | 38,151 | $1.7B | 0.11% | |
| 140 | NEARISHARES U S ETF TR | 34,146 | $1.7B | 0.11% | |
| 141 | ETNEATON CORP PLC | 21,281 | $1.7B | 0.11% | |
| 142 | DISCKUSDDISCOVERY INC | 94,240 | $1.7B | 0.11% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 29,430 | $1.6B | 0.11% | |
| 144 | MUMICRON TECHNOLOGY INC | 38,940 | $1.6B | 0.11% | |
| 145 | DVADAVITA INC | 21,267 | $1.6B | 0.10% | |
| 146 | KRKROGER CO | 53,540 | $1.6B | 0.10% | |
| 147 | XLFSELECT SECTOR SPDR TR | 76,812 | $1.6B | 0.10% | |
| 148 | LLYLILLY ELI & CO | 11,468 | $1.6B | 0.10% | |
| 149 | CMCSACOMCAST CORP NEW | 45,536 | $1.6B | 0.10% | |
| 150 | FFORD MTR CO DEL | 321,943 | $1.6B | 0.10% | |
| 151 | MDTMEDTRONIC PLC | 16,748 | $1.5B | 0.10% | |
| 152 | EEMISHARES TR | 44,261 | $1.5B | 0.10% | |
| 153 | ACICUNITED INS HLDGS CORP | 160,018 | $1.5B | 0.10% | |
| 154 | TN1TENNANT CO | 25,375 | $1.5B | 0.09% | |
| 155 | BSCKINVESCO EXCH TRD SLF IDX FD | 69,695 | $1.5B | 0.09% | |
| 156 | ITWILLINOIS TOOL WKS INC | 10,103 | $1.4B | 0.09% | |
| 157 | TRVCCITIGROUP INC | 33,407 | $1.4B | 0.09% | |
| 158 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,585 | $1.4B | 0.09% | |
| 159 | ABTABBOTT LABS | 17,652 | $1.4B | 0.09% | |
| 160 | SOSOUTHERN CO | 25,701 | $1.4B | 0.09% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 15,864 | $1.4B | 0.09% | |
| 162 | XARSPDR SER TR | 17,699 | $1.3B | 0.09% | |
| 163 | DUKDUKE ENERGY CORP NEW | 16,498 | $1.3B | 0.09% | |
| 164 | UPSUNITED PARCEL SERVICE INC | 14,257 | $1.3B | 0.09% | |
| 165 | MMM3M CO | 9,725 | $1.3B | 0.09% | |
| 166 | CATCATERPILLAR INC DEL | 11,417 | $1.3B | 0.09% | |
| 167 | KMBKIMBERLY CLARK CORP | 10,214 | $1.3B | 0.09% | |
| 168 | SDYSPDR SER TR | 16,365 | $1.3B | 0.08% | |
| 169 | SHMSPDR SER TR | 26,655 | $1.3B | 0.08% | |
| 170 | AMGNAMGEN INC | 6,423 | $1.3B | 0.08% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 28,406 | $1.3B | 0.08% | |
| 172 | USRTISHARES TR | 32,992 | $1.3B | 0.08% | |
| 173 | IWDISHARES TR | 12,879 | $1.3B | 0.08% | |
| 174 | RSPTINVESCO EXCHANGE TRADED FD T | 7,858 | $1.3B | 0.08% | |
| 175 | AVGOBROADCOM INC | 5,217 | $1.2B | 0.08% | |
| 176 | LHXL3HARRIS TECHNOLOGIES INC | 6,854 | $1.2B | 0.08% | |
| 177 | NFLXNETFLIX INC | 3,184 | $1.2B | 0.08% | |
| 178 | RSPHINVESCO EXCHANGE TRADED FD T | 6,313 | $1.2B | 0.08% | |
| 179 | IJRISHARES TR | 21,109 | $1.2B | 0.08% | |
| 180 | LDOSLEIDOS HOLDINGS INC | 12,772 | $1.2B | 0.08% | |
| 181 | BLKCHFBLACKROCK INC | 2,650 | $1.2B | 0.08% | |
| 182 | SCHFSCHWAB STRATEGIC TR | 44,347 | $1.1B | 0.07% | |
| 183 | CPTCAMDEN PPTY TR | 14,325 | $1.1B | 0.07% | |
| 184 | CVXCHEVRON CORP NEW | 15,806 | $1.1B | 0.07% | |
| 185 | PPLPPL CORP | 45,330 | $1.1B | 0.07% | |
| 186 | EDCONSOLIDATED EDISON INC | 14,459 | $1.1B | 0.07% | |
| 187 | LVLNSPDR SER TR | 28,540 | $1.1B | 0.07% | |
| 188 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,898 | $1.1B | 0.07% | |
| 189 | SUBISHARES TR | 10,420 | $1.1B | 0.07% | |
| 190 | IGFISHARES TR | 31,970 | $1.1B | 0.07% | |
| 191 | HDVISHARES TR | 15,241 | $1.1B | 0.07% | |
| 192 | LMTLOCKHEED MARTIN CORP | 3,162 | $1.1B | 0.07% | |
| 193 | GLWCORNING INC | 52,049 | $1.1B | 0.07% | |
| 194 | RABROOKFIELD REAL ASSETS INCOM | 72,679 | $1.1B | 0.07% | |
| 195 | NOWSERVICENOW INC | 3,594 | $1.0B | 0.07% | |
| 196 | CBCHUBB LIMITED | 9,084 | $1.0B | 0.07% | |
| 197 | BIVVANGUARD BD INDEX FDS | 11,415 | $1.0B | 0.07% | |
| 198 | MINTPIMCO ETF TR | 10,245 | $1.0B | 0.07% | |
| 199 | GQ9SPDR GOLD TRUST | 6,844 | $1.0B | 0.07% | |
| 200 | RSPNINVESCO EXCHANGE TRADED FD T | 10,263 | $1.0B | 0.07% |