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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 2,446 | $480.0M | 0.07% | |
| 202 | —REALITY SHS ETF TR | 21,277 | $477.0M | 0.07% | |
| 203 | —REALITY SHS ETF TR | 17,801 | $476.0M | 0.07% | |
| 204 | ACNACCENTURE PLC IRELAND | 2,879 | $471.0M | 0.07% | |
| 205 | EMBISHARES TR | 4,403 | $470.0M | 0.07% | |
| 206 | COPCONOCOPHILLIPS | 6,755 | $470.0M | 0.07% | |
| 207 | NKENIKE INC | 5,898 | $469.0M | 0.07% | |
| 208 | AFLAFLAC INC | 10,810 | $465.0M | 0.07% | |
| 209 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,144 | $463.0M | 0.07% | |
| 210 | 8CWCROWN CASTLE INTL CORP NEW | 4,273 | $460.0M | 0.07% | |
| 211 | HRSEURHARRIS CORP DEL | 3,174 | $458.0M | 0.07% | |
| 212 | SPLKCHFSPLUNK INC | 4,621 | $457.0M | 0.07% | |
| 213 | EIMEATON VANCE MUN BD FD | 38,642 | $456.0M | 0.07% | |
| 214 | IEFISHARES TR | 4,440 | $455.0M | 0.07% | |
| 215 | MLPAUSDGLOBAL X FDS | 49,473 | $453.0M | 0.07% | |
| 216 | RSGREPUBLIC SVCS INC | 6,628 | $453.0M | 0.07% | |
| 217 | AOSSMITH A O | 7,610 | $450.0M | 0.07% | |
| 218 | LMTLOCKHEED MARTIN CORP | 1,511 | $446.0M | 0.07% | |
| 219 | FDXFEDEX CORP | 1,960 | $445.0M | 0.07% | |
| 220 | PDIPIMCO DYNAMIC INCOME FD | 13,902 | $443.0M | 0.07% | |
| 221 | FSC1EUROAKTREE SPECIALTY LENDING CO | 92,729 | $443.0M | 0.07% | |
| 222 | IYRISHARES TR | 5,476 | $441.0M | 0.07% | |
| 223 | STTSPDR SERIES TRUST | 12,420 | $440.0M | 0.07% | |
| 224 | TJXTJX COS INC NEW | 4,617 | $439.0M | 0.07% | |
| 225 | PXGBXPRAXAIR INC | 2,737 | $432.0M | 0.07% | |
| 226 | IDV*ISHARES TR | 13,470 | $431.0M | 0.07% | |
| 227 | APLEAPPLE HOSPITALITY REIT INC | 24,159 | $431.0M | 0.07% | |
| 228 | XJQCXNUVEEN CR STRATEGIES INCM FD | 53,972 | $429.0M | 0.07% | |
| 229 | BKBANK NEW YORK MELLON CORP | 7,940 | $428.0M | 0.06% | |
| 230 | NTBBANK OF NT BUTTERFIELD&SON L | 9,198 | $420.0M | 0.06% | |
| 231 | GSGOLDMAN SACHS GROUP INC | 1,888 | $416.0M | 0.06% | |
| 232 | SHVISHARES TR | 3,713 | $410.0M | 0.06% | |
| 233 | WMTWALMART INC | 4,772 | $408.0M | 0.06% | |
| 234 | JLSNUVEEN MTG OPPORTUNITY TERM | 17,124 | $402.0M | 0.06% | |
| 235 | QCOMQUALCOMM INC | 7,152 | $401.0M | 0.06% | |
| 236 | —STERLING BANCORP DEL | 17,018 | $399.0M | 0.06% | |
| 237 | JPUSJP MORGAN EXCHANGE TRADED FD | 5,595 | $397.0M | 0.06% | |
| 238 | AOMISHARES TR | 10,571 | $396.0M | 0.06% | |
| 239 | IHDGWISDOMTREE TR | 12,431 | $395.0M | 0.06% | |
| 240 | CELGCELGENE CORP | 4,911 | $390.0M | 0.06% | |
| 241 | A4SAMERIPRISE FINL INC | 2,778 | $388.0M | 0.06% | |
| 242 | ELLAUDER ESTEE COS INC | 2,715 | $387.0M | 0.06% | |
| 243 | TSNTYSON FOODS INC | 5,550 | $382.0M | 0.06% | |
| 244 | PFXFVANECK VECTORS ETF TR | 19,427 | $380.0M | 0.06% | |
| 245 | GILDGILEAD SCIENCES INC | 5,366 | $380.0M | 0.06% | |
| 246 | BABAALIBABA GROUP HLDG LTD | 2,051 | $380.0M | 0.06% | |
| 247 | ETSYETSY INC | 8,937 | $377.0M | 0.06% | |
| 248 | AFWALIGN TECHNOLOGY INC | 1,091 | $373.0M | 0.06% | |
| 249 | IBBISHARES TR | 3,381 | $371.0M | 0.06% | |
| 250 | ACWXISHARES TR | 7,862 | $371.0M | 0.06% | |
| 251 | NTAPNETAPP INC | 4,631 | $363.0M | 0.06% | |
| 252 | PXFINVESCO EXCHNG TRADED FD TR | 8,462 | $363.0M | 0.06% | |
| 253 | WTWEURWEIGHT WATCHERS INTL INC NEW | 3,564 | $360.0M | 0.05% | |
| 254 | CBCHUBB LIMITED | 2,810 | $357.0M | 0.05% | |
| 255 | FFBCFIRST FINL BANCORP OH | 11,658 | $357.0M | 0.05% | |
| 256 | SYKSTRYKER CORP | 2,104 | $355.0M | 0.05% | |
| 257 | KOCOCA COLA CO | 8,014 | $351.0M | 0.05% | |
| 258 | CMECME GROUP INC | 2,145 | $351.0M | 0.05% | |
| 259 | LIILENNOX INTL INC | 1,752 | $350.0M | 0.05% | |
| 260 | R6C2ROYAL DUTCH SHELL PLC | 4,794 | $348.0M | 0.05% | |
| 261 | SHMSPDR SER TR | 7,208 | $345.0M | 0.05% | |
| 262 | ATVIEURACTIVISION BLIZZARD INC | 4,440 | $338.0M | 0.05% | |
| 263 | YELPYELP INC | 8,596 | $336.0M | 0.05% | |
| 264 | IYEISHARES TR | 7,987 | $334.0M | 0.05% | |
| 265 | FDO.FMACYS INC | 8,878 | $332.0M | 0.05% | |
| 266 | RTN1USDRAYTHEON CO | 1,714 | $331.0M | 0.05% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX F | 7,767 | $327.0M | 0.05% | |
| 268 | ONEQFIDELITY COMWLTH TR | 1,107 | $326.0M | 0.05% | |
| 269 | COLDAMERICOLD RLTY TR | 14,789 | $325.0M | 0.05% | |
| 270 | EFTEATON VANCE FLTING RATE INC | 22,441 | $325.0M | 0.05% | |
| 271 | PRAHPRA HEALTH SCIENCES INC | 3,458 | $322.0M | 0.05% | |
| 272 | LWLAMB WESTON HLDGS INC | 4,695 | $321.0M | 0.05% | |
| 273 | SUBISHARES TR | 3,057 | $321.0M | 0.05% | |
| 274 | HBANHUNTINGTON BANCSHARES INC | 21,699 | $320.0M | 0.05% | |
| 275 | PACWUSDPACWEST BANCORP DEL | 6,489 | $320.0M | 0.05% | |
| 276 | MCHPMICROCHIP TECHNOLOGY INC | 3,507 | $318.0M | 0.05% | |
| 277 | BPBP PLC | 6,899 | $315.0M | 0.05% | |
| 278 | HACKUSDETF MANAGERS TR | 8,506 | $314.0M | 0.05% | |
| 279 | PEBPEBBLEBROOK HOTEL TR | 8,074 | $313.0M | 0.05% | |
| 280 | ATHMAUTOHOME INC | 3,090 | $312.0M | 0.05% | |
| 281 | MPWRMONOLITHIC PWR SYS INC | 2,329 | $311.0M | 0.05% | |
| 282 | DEODIAGEO P L C | 2,148 | $309.0M | 0.05% | |
| 283 | AMLPUSDALPS ETF TR | 30,627 | $309.0M | 0.05% | |
| 284 | PVHPVH CORP | 2,062 | $308.0M | 0.05% | |
| 285 | MUBISHARES TR | 2,794 | $304.0M | 0.05% | |
| 286 | INGNINOGEN INC | 1,626 | $302.0M | 0.05% | |
| 287 | GNRCGENERAC HLDGS INC | 5,826 | $301.0M | 0.05% | |
| 288 | BBYBEST BUY INC | 4,010 | $299.0M | 0.05% | |
| 289 | DIODDIODES INC | 8,686 | $299.0M | 0.05% | |
| 290 | —MICHAEL KORS HLDGS LTD | 4,498 | $299.0M | 0.05% | |
| 291 | VNQVANGUARD INDEX FDS | 3,665 | $298.0M | 0.05% | |
| 292 | FFORD MTR CO DEL | 26,882 | $297.0M | 0.05% | |
| 293 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 4,085 | $296.0M | 0.04% | |
| 294 | DSLDOUBLELINE INCOME SOLUTIONS | 14,845 | $296.0M | 0.04% | |
| 295 | TWLOTWILIO INC | 5,274 | $295.0M | 0.04% | |
| 296 | CECELANESE CORP DEL | 2,637 | $292.0M | 0.04% | |
| 297 | DTEDTE ENERGY CO | 2,814 | $291.0M | 0.04% | |
| 298 | —WILLIAMS PARTNERS L P NEW | 7,134 | $289.0M | 0.04% | |
| 299 | HYGISHARES TR | 3,406 | $289.0M | 0.04% | |
| 300 | ENQENTEGRIS INC | 8,390 | $284.0M | 0.04% |