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 |
|---|---|---|---|---|---|
| 201 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,621 | $2.1B | 0.06% | |
| 202 | HYGISHARES TR | 23,338 | $2.0B | 0.06% | |
| 203 | PHBINVESCO EXCH TRADED FD TR II | 102,868 | $2.0B | 0.06% | |
| 204 | CVSCVS HEALTH CORP | 26,439 | $2.0B | 0.06% | |
| 205 | SLVISHARES SILVER TR | 86,380 | $2.0B | 0.06% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 11,422 | $1.9B | 0.06% | |
| 207 | WBAWALGREENS BOOTS ALLIANCE INC | 34,881 | $1.9B | 0.06% | |
| 208 | MMM3M CO | 9,930 | $1.9B | 0.06% | |
| 209 | —BROADMARK RLTY CAP INC | 176,291 | $1.9B | 0.05% | |
| 210 | GLWCORNING INC | 42,215 | $1.8B | 0.05% | |
| 211 | SDYSPDR SER TR | 15,418 | $1.8B | 0.05% | |
| 212 | IGFISHARES TR | 40,344 | $1.8B | 0.05% | |
| 213 | ARKFARK ETF TR | 35,291 | $1.8B | 0.05% | |
| 214 | EEMISHARES TR | 33,781 | $1.8B | 0.05% | |
| 215 | SCHASCHWAB STRATEGIC TR | 18,047 | $1.8B | 0.05% | |
| 216 | FITBFIFTH THIRD BANCORP | 47,649 | $1.8B | 0.05% | |
| 217 | XARSPDR SER TR | 14,105 | $1.8B | 0.05% | |
| 218 | GQ9SPDR GOLD TR | 10,859 | $1.7B | 0.05% | |
| 219 | —PENNSYLVANIA REAL ESTATE INV | 904,400 | $1.7B | 0.05% | |
| 220 | GPKGRAPHIC PACKAGING HLDG CO | 95,074 | $1.7B | 0.05% | |
| 221 | DNPDNP SELECT INCOME FD INC | 173,474 | $1.7B | 0.05% | |
| 222 | SCHFSCHWAB STRATEGIC TR | 45,689 | $1.7B | 0.05% | |
| 223 | BLKCHFBLACKROCK INC | 2,277 | $1.7B | 0.05% | |
| 224 | IGSBISHARES TR | 31,179 | $1.7B | 0.05% | |
| 225 | CDWCDW CORP | 10,283 | $1.7B | 0.05% | |
| 226 | USBUS BANCORP DEL | 30,507 | $1.7B | 0.05% | |
| 227 | DALDELTA AIR LINES INC DEL | 34,663 | $1.7B | 0.05% | |
| 228 | 4I1PHILIP MORRIS INTL INC | 18,486 | $1.7B | 0.05% | |
| 229 | TRVCCITIGROUP INC | 22,852 | $1.7B | 0.05% | |
| 230 | NSCNORFOLK SOUTHN CORP | 6,147 | $1.7B | 0.05% | |
| 231 | SOSOUTHERN CO | 26,093 | $1.6B | 0.05% | |
| 232 | LMTLOCKHEED MARTIN CORP | 4,368 | $1.6B | 0.05% | |
| 233 | DOCUDOCUSIGN INC | 7,960 | $1.6B | 0.05% | |
| 234 | TJXTJX COS INC NEW | 24,347 | $1.6B | 0.05% | |
| 235 | WHRWHIRLPOOL CORP | 7,312 | $1.6B | 0.05% | |
| 236 | TN1TENNANT CO | 19,978 | $1.6B | 0.05% | |
| 237 | DEDEERE & CO | 4,231 | $1.6B | 0.05% | |
| 238 | VIGVANGUARD SPECIALIZED FUNDS | 10,764 | $1.6B | 0.05% | |
| 239 | CPTCAMDEN PPTY TR | 14,170 | $1.6B | 0.05% | |
| 240 | IJHISHARES TR | 5,981 | $1.6B | 0.05% | |
| 241 | MDLZMONDELEZ INTL INC | 26,427 | $1.6B | 0.05% | |
| 242 | VCITVANGUARD SCOTTSDALE FDS | 16,516 | $1.5B | 0.04% | |
| 243 | VPUVANGUARD WORLD FDS | 10,923 | $1.5B | 0.04% | |
| 244 | MUBISHARES TR | 13,101 | $1.5B | 0.04% | |
| 245 | EFGISHARES TR | 14,927 | $1.5B | 0.04% | |
| 246 | BCBRUNSWICK CORP | 15,595 | $1.5B | 0.04% | |
| 247 | IDHQINVESCO EXCH TRADED FD TR II | 50,396 | $1.5B | 0.04% | |
| 248 | OMCOMNICOM GROUP INC | 19,587 | $1.5B | 0.04% | |
| 249 | VMWEURVMWARE INC | 9,744 | $1.5B | 0.04% | |
| 250 | SNASNAP ON INC | 6,238 | $1.4B | 0.04% | |
| 251 | BSCOINVESCO EXCH TRD SLF IDX FD | 64,115 | $1.4B | 0.04% | |
| 252 | PLTRPALANTIR TECHNOLOGIES INC | 60,571 | $1.4B | 0.04% | |
| 253 | DPZDOMINOS PIZZA INC | 3,810 | $1.4B | 0.04% | |
| 254 | MDTMEDTRONIC PLC | 11,773 | $1.4B | 0.04% | |
| 255 | STTSTATE STR CORP | 16,479 | $1.4B | 0.04% | |
| 256 | LDOSLEIDOS HOLDINGS INC | 14,427 | $1.4B | 0.04% | |
| 257 | DUKDUKE ENERGY CORP NEW | 14,304 | $1.4B | 0.04% | |
| 258 | CAHCARDINAL HEALTH INC | 22,316 | $1.4B | 0.04% | |
| 259 | AMLPALPS ETF TR | 44,560 | $1.4B | 0.04% | |
| 260 | MINTPIMCO ETF TR | 13,300 | $1.4B | 0.04% | |
| 261 | GEGENERAL ELECTRIC CO | 102,201 | $1.3B | 0.04% | |
| 262 | RTXRAYTHEON TECHNOLOGIES CORP | 17,155 | $1.3B | 0.04% | |
| 263 | BENFRANKLIN RESOURCES INC | 43,658 | $1.3B | 0.04% | |
| 264 | EBAEBAY INC. | 20,687 | $1.3B | 0.04% | |
| 265 | LINLINDE PLC | 4,500 | $1.3B | 0.04% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 10,354 | $1.3B | 0.04% | |
| 267 | MLB1MERCADOLIBRE INC | 855 | $1.3B | 0.04% | |
| 268 | PRFINVESCO EXCHANGE TRADED FD T | 7,896 | $1.2B | 0.03% | |
| 269 | ACICUNITED INS HLDGS CORP | 165,830 | $1.2B | 0.03% | |
| 270 | KIESPDR SER TR | 32,550 | $1.2B | 0.03% | |
| 271 | IYRISHARES TR | 12,967 | $1.2B | 0.03% | |
| 272 | VEAVANGUARD TAX-MANAGED INTL FD | 24,113 | $1.2B | 0.03% | |
| 273 | TFCTRUIST FINL CORP | 20,278 | $1.2B | 0.03% | |
| 274 | TDSTELEPHONE & DATA SYS INC | 51,395 | $1.2B | 0.03% | |
| 275 | SRCUSDSPIRIT RLTY CAP INC NEW | 26,963 | $1.2B | 0.03% | |
| 276 | SJMSMUCKER J M CO | 9,089 | $1.1B | 0.03% | |
| 277 | NULVNUSHARES ETF TR | 31,592 | $1.1B | 0.03% | |
| 278 | SCHESCHWAB STRATEGIC TR | 35,966 | $1.1B | 0.03% | |
| 279 | VVVANGUARD INDEX FDS | 6,103 | $1.1B | 0.03% | |
| 280 | FXIISHARES TR | 24,249 | $1.1B | 0.03% | |
| 281 | MBBISHARES TR | 10,357 | $1.1B | 0.03% | |
| 282 | UBERUBER TECHNOLOGIES INC | 20,584 | $1.1B | 0.03% | |
| 283 | VWOVANGUARD INTL EQUITY INDEX F | 21,501 | $1.1B | 0.03% | |
| 284 | BLCNSIREN ETF TR | 23,223 | $1.1B | 0.03% | |
| 285 | BIDUNBAIDU INC | 5,079 | $1.1B | 0.03% | |
| 286 | LYBLYONDELLBASELL INDUSTRIES N | 10,582 | $1.1B | 0.03% | |
| 287 | MCOMOODYS CORP | 3,675 | $1.1B | 0.03% | |
| 288 | CLCOLGATE PALMOLIVE CO | 13,909 | $1.1B | 0.03% | |
| 289 | FDVVFIDELITY COVINGTON TRUST | 30,685 | $1.1B | 0.03% | |
| 290 | PPLPPL CORP | 37,195 | $1.1B | 0.03% | |
| 291 | IXNISHARES TR | 3,531 | $1.1B | 0.03% | |
| 292 | SCHDSCHWAB STRATEGIC TR | 14,592 | $1.1B | 0.03% | |
| 293 | JMIAJUMIA TECHNOLOGIES AG | 30,001 | $1.1B | 0.03% | |
| 294 | PPGPPG INDS INC | 7,075 | $1.1B | 0.03% | |
| 295 | BAMBROOKFIELD ASSET MGMT INC | 23,644 | $1.1B | 0.03% | |
| 296 | AQLTISHARES TR | 9,129 | $1.0B | 0.03% | |
| 297 | MPLXMPLX LP | 40,548 | $1.0B | 0.03% | |
| 298 | 8CWCROWN CASTLE INTL CORP NEW | 5,987 | $1.0B | 0.03% | |
| 299 | POLAEURPOLAR PWR INC | 72,910 | $1.0B | 0.03% | |
| 300 | AESAES CORP | 37,454 | $1.0B | 0.03% |