Lido Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$3.4T
Holdings
735
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 73,300 | $6.4B | 0.19% | |
| 102 | IJSISHARES TR | 60,877 | $6.1B | 0.18% | |
| 103 | CCLCARNIVAL CORP | 229,907 | $6.1B | 0.18% | |
| 104 | ABTABBOTT LABS | 49,675 | $6.0B | 0.17% | |
| 105 | WYNNWYNN RESORTS LTD | 47,337 | $5.9B | 0.17% | |
| 106 | IWFISHARES TR | 24,356 | $5.9B | 0.17% | |
| 107 | ORCLORACLE CORP | 83,661 | $5.9B | 0.17% | |
| 108 | CVXCHEVRON CORP NEW | 55,876 | $5.9B | 0.17% | |
| 109 | VCSHVANGUARD SCOTTSDALE FDS | 69,122 | $5.7B | 0.17% | |
| 110 | IWVISHARES TR | 23,430 | $5.6B | 0.16% | |
| 111 | VLUEISHARES TR | 53,137 | $5.4B | 0.16% | |
| 112 | CMCSACOMCAST CORP NEW | 100,551 | $5.4B | 0.16% | |
| 113 | SPTSSPDR SER TR | 175,895 | $5.4B | 0.16% | |
| 114 | VTVVANGUARD INDEX FDS | 40,628 | $5.3B | 0.16% | |
| 115 | VFVAVANGUARD WELLINGTON FD | 56,188 | $5.3B | 0.15% | |
| 116 | TAT&T INC | 172,370 | $5.2B | 0.15% | |
| 117 | SIZEISHARES TR | 42,773 | $5.1B | 0.15% | |
| 118 | —MOHAWK GROUP HLDGS INC | 171,000 | $5.0B | 0.15% | |
| 119 | TXNTEXAS INSTRS INC | 26,020 | $4.9B | 0.14% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 50,768 | $4.9B | 0.14% | |
| 121 | XLISELECT SECTOR SPDR TR | 49,189 | $4.8B | 0.14% | |
| 122 | SNSRGLOBAL X FDS | 145,084 | $4.8B | 0.14% | |
| 123 | FITESPDR SER TR | 100,327 | $4.8B | 0.14% | |
| 124 | QUALISHARES TR | 39,591 | $4.8B | 0.14% | |
| 125 | OPTUALTICE USA INC | 146,463 | $4.8B | 0.14% | |
| 126 | XLVSELECT SECTOR SPDR TR | 40,760 | $4.8B | 0.14% | |
| 127 | ARKGARK ETF TR | 52,516 | $4.7B | 0.14% | |
| 128 | ITOTISHARES TR | 50,610 | $4.6B | 0.14% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 7,416 | $4.6B | 0.13% | |
| 130 | NTSTNETSTREIT CORP | 246,619 | $4.6B | 0.13% | |
| 131 | PFFISHARES TR | 117,676 | $4.5B | 0.13% | |
| 132 | KMBKIMBERLY-CLARK CORP | 32,229 | $4.5B | 0.13% | |
| 133 | IWMISHARES TR | 20,089 | $4.4B | 0.13% | |
| 134 | IWRISHARES TR | 58,630 | $4.3B | 0.13% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 12,178 | $4.3B | 0.13% | |
| 136 | IYHISHARES TR | 16,765 | $4.2B | 0.12% | |
| 137 | SESEA LTD | 18,726 | $4.2B | 0.12% | |
| 138 | RCLROYAL CARIBBEAN GROUP | 48,275 | $4.1B | 0.12% | |
| 139 | GSLCGOLDMAN SACHS ETF TR | 52,152 | $4.1B | 0.12% | |
| 140 | IWBISHARES TR | 18,299 | $4.1B | 0.12% | |
| 141 | KOCOCA COLA CO | 77,007 | $4.1B | 0.12% | |
| 142 | AVGOBROADCOM INC | 8,687 | $4.0B | 0.12% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 8,769 | $4.0B | 0.12% | |
| 144 | NCLHNORWEGIAN CRUISE LINE HLDG L | 141,220 | $3.9B | 0.11% | |
| 145 | CIENCIENA CORP | 70,211 | $3.8B | 0.11% | |
| 146 | UALUNITED AIRLS HLDGS INC | 66,113 | $3.8B | 0.11% | |
| 147 | MCDMCDONALDS CORP | 16,604 | $3.7B | 0.11% | |
| 148 | BABOEING CO | 14,475 | $3.7B | 0.11% | |
| 149 | CATCATERPILLAR INC | 15,808 | $3.7B | 0.11% | |
| 150 | SYFSYNCHRONY FINANCIAL | 89,796 | $3.7B | 0.11% | |
| 151 | DISCKUSDDISCOVERY INC | 94,014 | $3.5B | 0.10% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 10,670 | $3.5B | 0.10% | |
| 153 | NEENEXTERA ENERGY INC | 44,904 | $3.4B | 0.10% | |
| 154 | PYPLPAYPAL HLDGS INC | 13,817 | $3.4B | 0.10% | |
| 155 | AMATAPPLIED MATLS INC | 24,245 | $3.2B | 0.09% | |
| 156 | ITWILLINOIS TOOL WKS INC | 14,234 | $3.2B | 0.09% | |
| 157 | SBUXSTARBUCKS CORP | 28,958 | $3.2B | 0.09% | |
| 158 | LLYLILLY ELI & CO | 16,764 | $3.1B | 0.09% | |
| 159 | IJRISHARES TR | 28,526 | $3.1B | 0.09% | |
| 160 | IWDISHARES TR | 20,114 | $3.0B | 0.09% | |
| 161 | DFSEURDISCOVER FINL SVCS | 31,738 | $3.0B | 0.09% | |
| 162 | IBBISHARES TR | 19,911 | $3.0B | 0.09% | |
| 163 | GILDGILEAD SCIENCES INC | 46,168 | $3.0B | 0.09% | |
| 164 | AXPAMERICAN EXPRESS CO | 20,115 | $2.9B | 0.08% | |
| 165 | SMHVANECK VECTORS ETF TR | 11,639 | $2.8B | 0.08% | |
| 166 | NETCLOUDFLARE INC | 40,111 | $2.8B | 0.08% | |
| 167 | IGVISHARES TR | 8,204 | $2.8B | 0.08% | |
| 168 | TDOCTELADOC HEALTH INC | 15,402 | $2.8B | 0.08% | |
| 169 | VUGVANGUARD INDEX FDS | 10,612 | $2.7B | 0.08% | |
| 170 | BKTBLACKROCK INCOME TR INC | 446,128 | $2.7B | 0.08% | |
| 171 | USRTISHARES TR | 51,895 | $2.7B | 0.08% | |
| 172 | HONHONEYWELL INTL INC | 12,223 | $2.7B | 0.08% | |
| 173 | FDRRFIDELITY COVINGTON TRUST | 65,405 | $2.6B | 0.08% | |
| 174 | XEGFXBLACKROCK ENHANCED GOVT FD I | 206,063 | $2.6B | 0.08% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,454 | $2.6B | 0.08% | |
| 176 | TDIVFIRST TR EXCHANGE-TRADED FD | 48,097 | $2.6B | 0.08% | |
| 177 | MUMICRON TECHNOLOGY INC | 28,717 | $2.5B | 0.07% | |
| 178 | LOWLOWES COS INC | 13,230 | $2.5B | 0.07% | |
| 179 | ACNACCENTURE PLC IRELAND | 9,066 | $2.5B | 0.07% | |
| 180 | LVSLAS VEGAS SANDS CORP | 40,776 | $2.5B | 0.07% | |
| 181 | JPSTJ P MORGAN EXCHANGE-TRADED F | 48,569 | $2.5B | 0.07% | |
| 182 | UNPUNION PAC CORP | 11,116 | $2.5B | 0.07% | |
| 183 | BNTXBIONTECH SE | 22,257 | $2.4B | 0.07% | |
| 184 | BKLNINVESCO EXCH TRADED FD TR II | 107,455 | $2.4B | 0.07% | |
| 185 | SHWSHERWIN WILLIAMS CO | 3,173 | $2.3B | 0.07% | |
| 186 | AGGISHARES TR | 20,216 | $2.3B | 0.07% | |
| 187 | SHOPSHOPIFY INC | 2,067 | $2.3B | 0.07% | |
| 188 | VBRVANGUARD INDEX FDS | 13,765 | $2.3B | 0.07% | |
| 189 | CRNCCERENCE INC | 25,008 | $2.2B | 0.07% | |
| 190 | JMSTJ P MORGAN EXCHANGE-TRADED F | 43,828 | $2.2B | 0.07% | |
| 191 | XLESELECT SECTOR SPDR TR | 45,159 | $2.2B | 0.06% | |
| 192 | SPYGSPDR SER TR | 39,221 | $2.2B | 0.06% | |
| 193 | PFXFVANECK VECTORS ETF TR | 105,635 | $2.2B | 0.06% | |
| 194 | IAUISHARES TR | 85,410 | $2.2B | 0.06% | |
| 195 | WFCWELLS FARGO CO NEW | 54,978 | $2.1B | 0.06% | |
| 196 | VDCVANGUARD WORLD FDS | 11,939 | $2.1B | 0.06% | |
| 197 | LVLNSPDR SER TR | 48,927 | $2.1B | 0.06% | |
| 198 | ETNEATON CORP PLC | 15,248 | $2.1B | 0.06% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 32,657 | $2.1B | 0.06% | |
| 200 | BILSPDR SER TR | 22,623 | $2.1B | 0.06% |