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 |
|---|---|---|---|---|---|
| 301 | VRPINVESCO EXCH TRADED FD TR II | 38,846 | $1.0B | 0.03% | |
| 302 | EDCONSOLIDATED EDISON INC | 13,392 | $1.0B | 0.03% | |
| 303 | LQDISHARES TR | 7,656 | $996.0M | 0.03% | |
| 304 | NVGNUVEEN AMT FREE MUN CR INC F | 58,634 | $995.0M | 0.03% | |
| 305 | DHID R HORTON INC | 11,081 | $988.0M | 0.03% | |
| 306 | TTDTHE TRADE DESK INC | 1,514 | $987.0M | 0.03% | |
| 307 | KBWBINVESCO EXCH TRADED FD TR II | 15,807 | $978.0M | 0.03% | |
| 308 | AQLTISHARES TR | 13,566 | $977.0M | 0.03% | |
| 309 | GPNGLOBAL PMTS INC | 4,825 | $973.0M | 0.03% | |
| 310 | SLG2EURSL GREEN RLTY CORP | 13,834 | $968.0M | 0.03% | |
| 311 | EMBISHARES TR | 8,879 | $967.0M | 0.03% | |
| 312 | SCHMSCHWAB STRATEGIC TR | 12,946 | $964.0M | 0.03% | |
| 313 | USOUNITED STS OIL FD LP | 23,452 | $951.0M | 0.03% | |
| 314 | AVBAVALONBAY CMNTYS INC | 5,095 | $948.0M | 0.03% | |
| 315 | LUVSOUTHWEST AIRLS CO | 15,518 | $948.0M | 0.03% | |
| 316 | RSGREPUBLIC SVCS INC | 9,460 | $944.0M | 0.03% | |
| 317 | IWSISHARES TR | 8,631 | $943.0M | 0.03% | |
| 318 | BBHYJ P MORGAN EXCHANGE-TRADED F | 18,243 | $940.0M | 0.03% | |
| 319 | ICEINTERCONTINENTAL EXCHANGE IN | 8,329 | $930.0M | 0.03% | |
| 320 | WMWASTE MGMT INC DEL | 7,197 | $929.0M | 0.03% | |
| 321 | NXPINXP SEMICONDUCTORS N V | 4,578 | $925.0M | 0.03% | |
| 322 | JPUSJ P MORGAN EXCHANGE-TRADED F | 10,117 | $924.0M | 0.03% | |
| 323 | ILMNILLUMINA INC | 2,382 | $915.0M | 0.03% | |
| 324 | NLYEURANNALY CAPITAL MANAGEMENT IN | 103,283 | $911.0M | 0.03% | |
| 325 | RSRELIANCE STEEL & ALUMINUM CO | 5,947 | $906.0M | 0.03% | |
| 326 | BIVVANGUARD BD INDEX FDS | 10,192 | $904.0M | 0.03% | |
| 327 | DLSWISDOMTREE TR | 12,358 | $893.0M | 0.03% | |
| 328 | FDNFIRST TR EXCHANGE-TRADED FD | 4,082 | $890.0M | 0.03% | |
| 329 | ITMVANECK VECTORS ETF TR | 17,169 | $880.0M | 0.03% | |
| 330 | IUSGISHARES TR | 9,582 | $870.0M | 0.03% | |
| 331 | VGKVANGUARD INTL EQUITY INDEX F | 13,666 | $861.0M | 0.03% | |
| 332 | BDXBECTON DICKINSON & CO | 3,516 | $855.0M | 0.02% | |
| 333 | ARKKARK ETF TR | 7,096 | $851.0M | 0.02% | |
| 334 | GIIIG III APPAREL GROUP LTD | 28,019 | $844.0M | 0.02% | |
| 335 | VXFVANGUARD INDEX FDS | 4,733 | $837.0M | 0.02% | |
| 336 | MPTMEDICAL PPTYS TRUST INC | 38,618 | $833.0M | 0.02% | |
| 337 | AMTAMERICAN TOWER CORP NEW | 3,478 | $832.0M | 0.02% | |
| 338 | FFORD MTR CO DEL | 67,242 | $824.0M | 0.02% | |
| 339 | BNDXVANGUARD CHARLOTTE FDS | 14,371 | $821.0M | 0.02% | |
| 340 | ATVIEURACTIVISION BLIZZARD INC | 8,811 | $819.0M | 0.02% | |
| 341 | BLOKAMPLIFY ETF TR | 14,653 | $818.0M | 0.02% | |
| 342 | SIRIEURSIRIUS XM HOLDINGS INC | 133,624 | $814.0M | 0.02% | |
| 343 | QSQUANTUMSCAPE CORP | 18,098 | $810.0M | 0.02% | |
| 344 | MCHPMICROCHIP TECHNOLOGY INC. | 5,205 | $808.0M | 0.02% | |
| 345 | IWNISHARES TR | 5,036 | $803.0M | 0.02% | |
| 346 | SAICSCIENCE APPLICATIONS INTL CO | 9,593 | $802.0M | 0.02% | |
| 347 | EMNEASTMAN CHEM CO | 7,229 | $801.0M | 0.02% | |
| 348 | EWLISHARES INC | 18,018 | $797.0M | 0.02% | |
| 349 | AFLAFLAC INC | 15,400 | $788.0M | 0.02% | |
| 350 | TECLDIREXION SHS ETF TR | 19,000 | $785.0M | 0.02% | |
| 351 | LULULULULEMON ATHLETICA INC | 2,551 | $782.0M | 0.02% | |
| 352 | ROSTROSS STORES INC | 6,491 | $778.0M | 0.02% | |
| 353 | GDGENERAL DYNAMICS CORP | 4,278 | $777.0M | 0.02% | |
| 354 | A4SAMERIPRISE FINL INC | 3,324 | $773.0M | 0.02% | |
| 355 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $771.0M | 0.02% | |
| 356 | CEF/USPROTT PHYSICAL GOLD & SILVE | 44,313 | $770.0M | 0.02% | |
| 357 | PAIWESTERN ASSET INVESTMENT GRA | 50,041 | $761.0M | 0.02% | |
| 358 | DGDOLLAR GEN CORP NEW | 3,755 | $761.0M | 0.02% | |
| 359 | DQDAQO NEW ENERGY CORP | 10,000 | $755.0M | 0.02% | |
| 360 | HTAEURHEALTHCARE TR AMER INC | 26,884 | $750.0M | 0.02% | |
| 361 | MNSTMONSTER BEVERAGE CORP NEW | 8,216 | $748.0M | 0.02% | |
| 362 | FDXFEDEX CORP | 2,607 | $743.0M | 0.02% | |
| 363 | FICOFAIR ISAAC CORP | 1,523 | $740.0M | 0.02% | |
| 364 | EWSISHARES INC | 31,446 | $736.0M | 0.02% | |
| 365 | VEUVANGUARD INTL EQUITY INDEX F | 12,048 | $731.0M | 0.02% | |
| 366 | PSXPHILLIPS 66 | 8,962 | $731.0M | 0.02% | |
| 367 | ELLAUDER ESTEE COS INC | 2,490 | $724.0M | 0.02% | |
| 368 | YUMYUM BRANDS INC | 6,686 | $723.0M | 0.02% | |
| 369 | DHRDANAHER CORPORATION | 3,204 | $722.0M | 0.02% | |
| 370 | AMJEURJPMORGAN CHASE & CO | 43,445 | $721.0M | 0.02% | |
| 371 | RDNTRADNET INC | 33,020 | $718.0M | 0.02% | |
| 372 | MRVIMARAVAI LIFESCIENCES HLDGS I | 20,146 | $718.0M | 0.02% | |
| 373 | DWDMORGAN STANLEY | 9,228 | $717.0M | 0.02% | |
| 374 | SYKSTRYKER CORPORATION | 2,934 | $717.0M | 0.02% | |
| 375 | VNQVANGUARD INDEX FDS | 7,744 | $711.0M | 0.02% | |
| 376 | AWNADVANCE AUTO PARTS INC | 3,857 | $709.0M | 0.02% | |
| 377 | DOWDOW INC | 11,057 | $707.0M | 0.02% | |
| 378 | SHVISHARES TR | 6,388 | $706.0M | 0.02% | |
| 379 | BIZDVANECK VECTORS ETF TR | 42,692 | $692.0M | 0.02% | |
| 380 | EWCISHARES INC | 20,271 | $690.0M | 0.02% | |
| 381 | VNLAJANUS DETROIT STR TR | 13,580 | $682.0M | 0.02% | |
| 382 | SPTMSPDR SER TR | 13,843 | $681.0M | 0.02% | |
| 383 | WSTWEST PHARMACEUTICAL SVSC INC | 2,336 | $658.0M | 0.02% | |
| 384 | TSNTYSON FOODS INC | 8,816 | $655.0M | 0.02% | |
| 385 | HOMBHOME BANCSHARES INC | 24,174 | $654.0M | 0.02% | |
| 386 | WSMWILLIAMS SONOMA INC | 3,632 | $651.0M | 0.02% | |
| 387 | ISRGINTUITIVE SURGICAL INC | 879 | $650.0M | 0.02% | |
| 388 | ANETEURARISTA NETWORKS INC | 2,143 | $647.0M | 0.02% | |
| 389 | MTGMGIC INVT CORP WIS | 46,487 | $644.0M | 0.02% | |
| 390 | NVSNNOVARTIS AG | 7,471 | $639.0M | 0.02% | |
| 391 | —PERIDOT ACQUISITION CORP | 60,000 | $639.0M | 0.02% | |
| 392 | CBCHUBB LIMITED | 4,027 | $639.0M | 0.02% | |
| 393 | IUSVISHARES TR | 9,255 | $638.0M | 0.02% | |
| 394 | MLPAGLOBAL X FDS | 19,089 | $631.0M | 0.02% | |
| 395 | AFWALIGN TECHNOLOGY INC | 1,158 | $627.0M | 0.02% | |
| 396 | DEODIAGEO PLC | 3,767 | $624.0M | 0.02% | |
| 397 | CMGCHIPOTLE MEXICAN GRILL INC | 437 | $621.0M | 0.02% | |
| 398 | RSPINVESCO EXCHANGE TRADED FD T | 4,306 | $610.0M | 0.02% | |
| 399 | EWBCEAST WEST BANCORP INC | 8,205 | $606.0M | 0.02% | |
| 400 | HUMHUMANA INC | 1,438 | $604.0M | 0.02% |