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)

#StockSharesValue% PortfolioType
201
MAMASTERCARD INCORPORATED
2,446$480.0M0.07%
202
REALITY SHS ETF TR
21,277$477.0M0.07%
203
REALITY SHS ETF TR
17,801$476.0M0.07%
204
ACNACCENTURE PLC IRELAND
2,879$471.0M0.07%
205
EMBISHARES TR
4,403$470.0M0.07%
206
COPCONOCOPHILLIPS
6,755$470.0M0.07%
207
NKENIKE INC
5,898$469.0M0.07%
208
AFLAFLAC INC
10,810$465.0M0.07%
209
MUCBLACKROCK MUNIHLDNGS CALI QL
35,144$463.0M0.07%
210
8CWCROWN CASTLE INTL CORP NEW
4,273$460.0M0.07%
211
HRSEURHARRIS CORP DEL
3,174$458.0M0.07%
212
SPLKCHFSPLUNK INC
4,621$457.0M0.07%
213
EIMEATON VANCE MUN BD FD
38,642$456.0M0.07%
214
IEFISHARES TR
4,440$455.0M0.07%
215
MLPAUSDGLOBAL X FDS
49,473$453.0M0.07%
216
RSGREPUBLIC SVCS INC
6,628$453.0M0.07%
217
AOSSMITH A O
7,610$450.0M0.07%
218
LMTLOCKHEED MARTIN CORP
1,511$446.0M0.07%
219
FDXFEDEX CORP
1,960$445.0M0.07%
220
PDIPIMCO DYNAMIC INCOME FD
13,902$443.0M0.07%
221
FSC1EUROAKTREE SPECIALTY LENDING CO
92,729$443.0M0.07%
222
IYRISHARES TR
5,476$441.0M0.07%
223
STTSPDR SERIES TRUST
12,420$440.0M0.07%
224
TJXTJX COS INC NEW
4,617$439.0M0.07%
225
PXGBXPRAXAIR INC
2,737$432.0M0.07%
226
IDV*ISHARES TR
13,470$431.0M0.07%
227
APLEAPPLE HOSPITALITY REIT INC
24,159$431.0M0.07%
228
XJQCXNUVEEN CR STRATEGIES INCM FD
53,972$429.0M0.07%
229
BKBANK NEW YORK MELLON CORP
7,940$428.0M0.06%
230
NTBBANK OF NT BUTTERFIELD&SON L
9,198$420.0M0.06%
231
GSGOLDMAN SACHS GROUP INC
1,888$416.0M0.06%
232
SHVISHARES TR
3,713$410.0M0.06%
233
WMTWALMART INC
4,772$408.0M0.06%
234
JLSNUVEEN MTG OPPORTUNITY TERM
17,124$402.0M0.06%
235
QCOMQUALCOMM INC
7,152$401.0M0.06%
236
STERLING BANCORP DEL
17,018$399.0M0.06%
237
JPUSJP MORGAN EXCHANGE TRADED FD
5,595$397.0M0.06%
238
AOMISHARES TR
10,571$396.0M0.06%
239
IHDGWISDOMTREE TR
12,431$395.0M0.06%
240
CELGCELGENE CORP
4,911$390.0M0.06%
241
A4SAMERIPRISE FINL INC
2,778$388.0M0.06%
242
ELLAUDER ESTEE COS INC
2,715$387.0M0.06%
243
TSNTYSON FOODS INC
5,550$382.0M0.06%
244
PFXFVANECK VECTORS ETF TR
19,427$380.0M0.06%
245
GILDGILEAD SCIENCES INC
5,366$380.0M0.06%
246
BABAALIBABA GROUP HLDG LTD
2,051$380.0M0.06%
247
ETSYETSY INC
8,937$377.0M0.06%
248
AFWALIGN TECHNOLOGY INC
1,091$373.0M0.06%
249
IBBISHARES TR
3,381$371.0M0.06%
250
ACWXISHARES TR
7,862$371.0M0.06%
251
NTAPNETAPP INC
4,631$363.0M0.06%
252
PXFINVESCO EXCHNG TRADED FD TR
8,462$363.0M0.06%
253
WTWEURWEIGHT WATCHERS INTL INC NEW
3,564$360.0M0.05%
254
CBCHUBB LIMITED
2,810$357.0M0.05%
255
FFBCFIRST FINL BANCORP OH
11,658$357.0M0.05%
256
SYKSTRYKER CORP
2,104$355.0M0.05%
257
KOCOCA COLA CO
8,014$351.0M0.05%
258
CMECME GROUP INC
2,145$351.0M0.05%
259
LIILENNOX INTL INC
1,752$350.0M0.05%
260
R6C2ROYAL DUTCH SHELL PLC
4,794$348.0M0.05%
261
SHMSPDR SER TR
7,208$345.0M0.05%
262
ATVIEURACTIVISION BLIZZARD INC
4,440$338.0M0.05%
263
YELPYELP INC
8,596$336.0M0.05%
264
IYEISHARES TR
7,987$334.0M0.05%
265
FDO.FMACYS INC
8,878$332.0M0.05%
266
RTN1USDRAYTHEON CO
1,714$331.0M0.05%
267
VWOVANGUARD INTL EQUITY INDEX F
7,767$327.0M0.05%
268
ONEQFIDELITY COMWLTH TR
1,107$326.0M0.05%
269
COLDAMERICOLD RLTY TR
14,789$325.0M0.05%
270
EFTEATON VANCE FLTING RATE INC
22,441$325.0M0.05%
271
PRAHPRA HEALTH SCIENCES INC
3,458$322.0M0.05%
272
LWLAMB WESTON HLDGS INC
4,695$321.0M0.05%
273
SUBISHARES TR
3,057$321.0M0.05%
274
HBANHUNTINGTON BANCSHARES INC
21,699$320.0M0.05%
275
PACWUSDPACWEST BANCORP DEL
6,489$320.0M0.05%
276
MCHPMICROCHIP TECHNOLOGY INC
3,507$318.0M0.05%
277
BPBP PLC
6,899$315.0M0.05%
278
HACKUSDETF MANAGERS TR
8,506$314.0M0.05%
279
PEBPEBBLEBROOK HOTEL TR
8,074$313.0M0.05%
280
ATHMAUTOHOME INC
3,090$312.0M0.05%
281
MPWRMONOLITHIC PWR SYS INC
2,329$311.0M0.05%
282
DEODIAGEO P L C
2,148$309.0M0.05%
283
AMLPUSDALPS ETF TR
30,627$309.0M0.05%
284
PVHPVH CORP
2,062$308.0M0.05%
285
MUBISHARES TR
2,794$304.0M0.05%
286
INGNINOGEN INC
1,626$302.0M0.05%
287
GNRCGENERAC HLDGS INC
5,826$301.0M0.05%
288
BBYBEST BUY INC
4,010$299.0M0.05%
289
DIODDIODES INC
8,686$299.0M0.05%
290
MICHAEL KORS HLDGS LTD
4,498$299.0M0.05%
291
VNQVANGUARD INDEX FDS
3,665$298.0M0.05%
292
FFORD MTR CO DEL
26,882$297.0M0.05%
293
OLLIOLLIES BARGAIN OUTLT HLDGS I
4,085$296.0M0.04%
294
DSLDOUBLELINE INCOME SOLUTIONS
14,845$296.0M0.04%
295
TWLOTWILIO INC
5,274$295.0M0.04%
296
CECELANESE CORP DEL
2,637$292.0M0.04%
297
DTEDTE ENERGY CO
2,814$291.0M0.04%
298
WILLIAMS PARTNERS L P NEW
7,134$289.0M0.04%
299
HYGISHARES TR
3,406$289.0M0.04%
300
ENQENTEGRIS INC
8,390$284.0M0.04%
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