Lido Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$660.0B
Holdings
398
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (398 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 247,111 | $40.2B | 6.09% | |
| 2 | IVEISHARES TR | 306,773 | $33.8B | 5.12% | |
| 3 | EFAISHARES TR | 492,347 | $33.0B | 5.00% | |
| 4 | SPYSPDR S&P 500 ETF TR | 113,776 | $30.9B | 4.68% | |
| 5 | FTECFIDELITY | 338,971 | $18.7B | 2.84% | |
| 6 | XLKSELECT SECTOR SPDR TR | 254,691 | $17.7B | 2.68% | |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 557,604 | $16.7B | 2.54% | |
| 8 | XLESELECT SECTOR SPDR TR | 213,956 | $16.2B | 2.46% | |
| 9 | AAPLAPPLE INC | 82,196 | $15.2B | 2.31% | |
| 10 | SSPSCRIPPS E W CO OHIO | 1,024,828 | $13.7B | 2.08% | |
| 11 | XLYSELECT SECTOR SPDR TR | 123,631 | $13.5B | 2.05% | |
| 12 | XLFSELECT SECTOR SPDR TR | 485,275 | $12.9B | 1.96% | |
| 13 | FNCLFIDELITY | 276,517 | $10.8B | 1.64% | |
| 14 | ADIANALOG DEVICES INC | 111,755 | $10.7B | 1.62% | |
| 15 | FDISFIDELITY | 239,198 | $10.2B | 1.55% | |
| 16 | USMVISHARES TR | 185,264 | $9.8B | 1.49% | |
| 17 | FHLCFIDELITY | 227,908 | $9.4B | 1.43% | |
| 18 | FIDUFIDELITY | 216,931 | $8.0B | 1.22% | |
| 19 | MSFTMICROSOFT CORP | 78,751 | $7.8B | 1.18% | |
| 20 | GOOGLALPHABET INC | 6,212 | $7.0B | 1.06% | |
| 21 | AMZNAMAZON COM INC | 4,074 | $6.9B | 1.05% | |
| 22 | EEMISHARES TR | 143,715 | $6.2B | 0.94% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 44,081 | $6.1B | 0.92% | |
| 24 | MTUMISHARES TR | 54,704 | $6.0B | 0.91% | |
| 25 | IYFISHARES TR | 50,081 | $5.9B | 0.89% | |
| 26 | IWVISHARES TR | 34,300 | $5.6B | 0.84% | |
| 27 | IWMISHARES TR | 32,765 | $5.4B | 0.81% | |
| 28 | VTVVANGUARD INDEX FDS | 46,667 | $4.8B | 0.73% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 13,776 | $4.2B | 0.64% | |
| 30 | FENYFIDELITY | 199,138 | $4.2B | 0.64% | |
| 31 | FSTAFIDELITY | 130,849 | $4.1B | 0.62% | |
| 32 | SLQDISHARES TR | 78,820 | $3.9B | 0.59% | |
| 33 | NDQINVESCO QQQ TR | 20,609 | $3.5B | 0.54% | |
| 34 | VTIVANGUARD INDEX FDS | 24,705 | $3.5B | 0.53% | |
| 35 | INTCINTEL CORP | 68,042 | $3.4B | 0.51% | |
| 36 | JNJJOHNSON & JOHNSON | 26,498 | $3.2B | 0.49% | |
| 37 | ACICUNITED INS HLDGS CORP | 163,293 | $3.2B | 0.48% | |
| 38 | GOOGALPHABET INC | 2,836 | $3.2B | 0.48% | |
| 39 | IJKISHARES TR | 13,721 | $3.1B | 0.47% | |
| 40 | IJJISHARES TR | 17,653 | $2.9B | 0.43% | |
| 41 | WFCWELLS FARGO CO NEW | 49,639 | $2.8B | 0.42% | |
| 42 | JPMJPMORGAN CHASE & CO | 25,774 | $2.7B | 0.41% | |
| 43 | CSCOCISCO SYS INC | 61,903 | $2.7B | 0.40% | |
| 44 | IHIISHARES TR | 12,579 | $2.5B | 0.38% | |
| 45 | AORISHARES TR | 55,636 | $2.5B | 0.37% | |
| 46 | IWBISHARES TR | 16,216 | $2.5B | 0.37% | |
| 47 | VBVANGUARD INDEX FDS | 15,793 | $2.5B | 0.37% | |
| 48 | —INVESCO EXCH TRD SLF IDX FD | 96,378 | $2.4B | 0.37% | |
| 49 | DISCKUSDDISCOVERY INC | 93,747 | $2.4B | 0.36% | |
| 50 | NVDANVIDIA CORP | 9,840 | $2.3B | 0.35% | |
| 51 | —DIREXION SHS ETF TR | 87,991 | $2.3B | 0.35% | |
| 52 | VVISA INC | 17,541 | $2.3B | 0.35% | |
| 53 | XOMEXXON MOBIL CORP | 27,925 | $2.3B | 0.35% | |
| 54 | IQIQIYI INC | 70,342 | $2.3B | 0.34% | |
| 55 | BACBANK AMER CORP | 80,015 | $2.3B | 0.34% | |
| 56 | FRELFIDELITY | 91,074 | $2.2B | 0.34% | |
| 57 | SPYGSPDR SERIES TRUST | 63,156 | $2.2B | 0.34% | |
| 58 | ABBVABBVIE INC | 23,371 | $2.2B | 0.33% | |
| 59 | —JERNIGAN CAP INC | 111,493 | $2.1B | 0.32% | |
| 60 | SPLVINVESCO EXCHNG TRADED FD TR | 43,766 | $2.1B | 0.31% | |
| 61 | METAFACEBOOK INC | 10,531 | $2.0B | 0.31% | |
| 62 | PFEPFIZER INC | 56,330 | $2.0B | 0.31% | |
| 63 | BABOEING CO | 5,927 | $2.0B | 0.30% | |
| 64 | GVIISHARES TR | 17,219 | $1.9B | 0.28% | |
| 65 | NFLXNETFLIX INC | 4,738 | $1.9B | 0.28% | |
| 66 | HDHOME DEPOT INC | 9,468 | $1.8B | 0.28% | |
| 67 | IJRISHARES TR | 21,761 | $1.8B | 0.28% | |
| 68 | IVVISHARES TR | 6,468 | $1.8B | 0.27% | |
| 69 | FUTYFIDELITY | 50,874 | $1.7B | 0.26% | |
| 70 | PGPROCTER AND GAMBLE CO | 22,307 | $1.7B | 0.26% | |
| 71 | TAT&T INC | 53,224 | $1.7B | 0.26% | |
| 72 | FMATFIDELITY | 49,533 | $1.7B | 0.25% | |
| 73 | CVXCHEVRON CORP NEW | 13,015 | $1.6B | 0.25% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,765 | $1.6B | 0.25% | |
| 75 | UNPUNION PAC CORP | 11,349 | $1.6B | 0.24% | |
| 76 | DISDISNEY WALT CO | 15,291 | $1.6B | 0.24% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 7,377 | $1.5B | 0.23% | |
| 78 | —INVESCO EXCH TRD SLF IDX FD | 63,283 | $1.5B | 0.23% | |
| 79 | GSLCGOLDMAN SACHS ETF TR | 25,841 | $1.4B | 0.21% | |
| 80 | FTSMFIRST TR EXCHANGE TRADED FD | 23,554 | $1.4B | 0.21% | |
| 81 | IJTISHARES TR | 7,399 | $1.4B | 0.21% | |
| 82 | PRFINVESCO EXCHANGE TRADED FD T | 12,337 | $1.4B | 0.21% | |
| 83 | IJSISHARES TR | 8,449 | $1.4B | 0.21% | |
| 84 | —DOWDUPONT INC | 20,808 | $1.4B | 0.21% | |
| 85 | MCDMCDONALDS CORP | 8,743 | $1.4B | 0.21% | |
| 86 | TRHCEURTABULA RASA HEALTHCARE INC | 21,400 | $1.4B | 0.21% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 26,875 | $1.4B | 0.20% | |
| 88 | PEPPEPSICO INC | 12,280 | $1.3B | 0.20% | |
| 89 | BIDUNBAIDU INC | 5,027 | $1.2B | 0.19% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC | 5,674 | $1.2B | 0.18% | |
| 91 | CVSCVS HEALTH CORP | 17,880 | $1.1B | 0.17% | |
| 92 | ORCLORACLE CORP | 25,939 | $1.1B | 0.17% | |
| 93 | VOOVANGUARD INDEX FDS | 4,542 | $1.1B | 0.17% | |
| 94 | MMM3M CO | 5,591 | $1.1B | 0.17% | |
| 95 | SCHOSCHWAB STRATEGIC TR | 22,037 | $1.1B | 0.17% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 18,188 | $1.1B | 0.17% | |
| 97 | —BITAUTO HLDGS LTD | 45,695 | $1.1B | 0.16% | |
| 98 | VEAVANGUARD TAX MANAGED INTL FD | 24,649 | $1.1B | 0.16% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 37,041 | $1.0B | 0.16% | |
| 100 | AXPAMERICAN EXPRESS CO | 10,423 | $1.0B | 0.15% |
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