Lido Advisors, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.2T
Holdings
488
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VBRVANGUARD INDEX FDS | 2,130 | $279.0M | 0.02% | |
| 402 | REGNREGENERON PHARMACEUTICALS | 889 | $278.0M | 0.02% | |
| 403 | IEMGISHARES INC | 5,400 | $277.0M | 0.02% | |
| 404 | LUVSOUTHWEST AIRLS CO | 5,467 | $277.0M | 0.02% | |
| 405 | INTUINTUIT | 1,052 | $274.0M | 0.02% | |
| 406 | IYEISHARES TR | 7,988 | $274.0M | 0.02% | |
| 407 | ECLECOLAB INC | 1,383 | $273.0M | 0.02% | |
| 408 | ATOATMOS ENERGY CORP | 2,593 | $273.0M | 0.02% | |
| 409 | LEGLEGGETT & PLATT INC | 6,916 | $268.0M | 0.02% | |
| 410 | IWNISHARES TR | 2,216 | $267.0M | 0.02% | |
| 411 | PNCPNC FINL SVCS GROUP INC | 1,950 | $267.0M | 0.02% | |
| 412 | —MYLAN N V | 14,070 | $267.0M | 0.02% | |
| 413 | LULULULULEMON ATHLETICA INC | 1,477 | $266.0M | 0.02% | |
| 414 | HDBHDFC BANK LTD | 2,039 | $266.0M | 0.02% | |
| 415 | MDTMEDTRONIC PLC | 2,677 | $260.0M | 0.02% | |
| 416 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,039 | $258.0M | 0.02% | |
| 417 | DEDEERE & CO | 1,544 | $257.0M | 0.02% | |
| 418 | VRTXVERTEX PHARMACEUTICALS INC | 1,395 | $255.0M | 0.02% | |
| 419 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,308 | $253.0M | 0.02% | |
| 420 | MCHPMICROCHIP TECHNOLOGY INC | 2,872 | $249.0M | 0.02% | |
| 421 | ONON SEMICONDUCTOR CORP | 12,290 | $248.0M | 0.02% | |
| 422 | —KNOLL INC | 10,699 | $245.0M | 0.02% | |
| 423 | INDAISHARES TR | 6,910 | $243.0M | 0.02% | |
| 424 | BJBJS WHSL CLUB HLDGS INC | 9,056 | $239.0M | 0.02% | |
| 425 | ATHMAUTOHOME INC | 2,793 | $239.0M | 0.02% | |
| 426 | CTVACORTEVA INC | 8,071 | $238.0M | 0.02% | |
| 427 | EWEDWARDS LIFESCIENCES CORP | 1,292 | $238.0M | 0.02% | |
| 428 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $237.0M | 0.02% | |
| 429 | FAFFIRST AMERN FINL CORP | 4,418 | $237.0M | 0.02% | |
| 430 | COFCAPITAL ONE FINL CORP | 2,604 | $236.0M | 0.02% | |
| 431 | FNFFIDELITY NATIONAL FINANCIAL | 5,876 | $236.0M | 0.02% | |
| 432 | NVGNUVEEN AMT FREE MUN CR INC F | 14,727 | $234.0M | 0.02% | |
| 433 | KMIKINDER MORGAN INC DEL | 11,250 | $234.0M | 0.02% | |
| 434 | TOTLSSGA ACTIVE ETF TR | 4,760 | $233.0M | 0.02% | |
| 435 | MKLMARKEL CORP | 214 | $233.0M | 0.02% | |
| 436 | ITA*ISHARES TR | 1,085 | $232.0M | 0.02% | |
| 437 | AWCAMERICAN WTR WKS CO INC NEW | 2,006 | $232.0M | 0.02% | |
| 438 | VOEVANGUARD INDEX FDS | 2,063 | $230.0M | 0.02% | |
| 439 | DGROISHARES TR | 6,043 | $230.0M | 0.02% | |
| 440 | MNSTMONSTER BEVERAGE CORP NEW | 3,617 | $230.0M | 0.02% | |
| 441 | BBTUSDBB&T CORP | 4,668 | $229.0M | 0.02% | |
| 442 | BKBANK NEW YORK MELLON CORP | 5,204 | $229.0M | 0.02% | |
| 443 | CSXCSX CORP | 2,936 | $227.0M | 0.02% | |
| 444 | NPFINUVEEN PFD & INCM SECURTIES | 23,700 | $226.0M | 0.02% | |
| 445 | MTDMETTLER TOLEDO INTERNATIONAL | 267 | $224.0M | 0.02% | |
| 446 | DDOMINION ENERGY INC | 2,871 | $222.0M | 0.02% | |
| 447 | KYNKAYNE ANDERSN MLP MIDS INVT | 14,560 | $222.0M | 0.02% | |
| 448 | STZCONSTELLATION BRANDS INC | 1,122 | $221.0M | 0.02% | |
| 449 | IWSISHARES TR | 2,483 | $221.0M | 0.02% | |
| 450 | STESTERIS PLC | 1,490 | $221.0M | 0.02% | |
| 451 | RWXSPDR INDEX SHS FDS | 5,700 | $220.0M | 0.02% | |
| 452 | SPLVINVESCO EXCHNG TRADED FD TR | 4,000 | $220.0M | 0.02% | |
| 453 | CECELANESE CORP DEL | 2,040 | $219.0M | 0.02% | |
| 454 | PSECPROSPECT CAPITAL CORPORATION | 32,985 | $217.0M | 0.02% | |
| 455 | EWJISHARES INC | 3,872 | $211.0M | 0.02% | |
| 456 | OXYOCCIDENTAL PETE CORP | 4,129 | $210.0M | 0.02% | |
| 457 | AOAISHARES TR | 3,818 | $210.0M | 0.02% | |
| 458 | EOGEOG RES INC | 2,264 | $210.0M | 0.02% | |
| 459 | COOCOOPER COS INC | 623 | $209.0M | 0.02% | |
| 460 | DTEDTE ENERGY CO | 1,624 | $209.0M | 0.02% | |
| 461 | —VOYA PRIME RATE TR | 43,736 | $208.0M | 0.02% | |
| 462 | XEVMXEATON VANCE CALIF MUN BD FD | 18,934 | $208.0M | 0.02% | |
| 463 | BBYBEST BUY INC | 2,965 | $208.0M | 0.02% | |
| 464 | ZNGAEURZYNGA INC | 33,550 | $205.0M | 0.02% | |
| 465 | ANETEURARISTA NETWORKS INC | 793 | $205.0M | 0.02% | |
| 466 | UAAUNDER ARMOUR INC | 8,008 | $203.0M | 0.02% | |
| 467 | SYU1SYNOVUS FINL CORP | 5,725 | $202.0M | 0.02% | |
| 468 | PANWPALO ALTO NETWORKS INC | 987 | $201.0M | 0.02% | |
| 469 | FNDXSCHWAB STRATEGIC TR | 5,144 | $201.0M | 0.02% | |
| 470 | VMBSVANGUARD SCOTTSDALE FDS | 3,796 | $200.0M | 0.02% | |
| 471 | BIZDVANECK VECTORS ETF TR | 11,739 | $195.0M | 0.02% | |
| 472 | PAIWESTERN ASSET INVESTMENT GRA | 12,683 | $189.0M | 0.02% | |
| 473 | IAUUSDISHARES GOLD TRUST | 13,794 | $186.0M | 0.02% | |
| 474 | XBGYXBLACKROCK ENHANCED INTL DIV | 32,239 | $181.0M | 0.02% | |
| 475 | NLYEURANNALY CAP MGMT INC | 18,614 | $173.0M | 0.01% | |
| 476 | HYTBLACKROCK CORPOR HI YLD FD I | 16,020 | $171.0M | 0.01% | |
| 477 | —RTW RETAILWINDS INC | 100,000 | $170.0M | 0.01% | |
| 478 | FFORD MTR CO DEL | 15,711 | $160.0M | 0.01% | |
| 479 | NADNUVEEN QUALITY MUNCP INCOME | 11,417 | $160.0M | 0.01% | |
| 480 | MITKMITEK SYS INC | 11,246 | $111.0M | 0.01% | |
| 481 | CCIFVERTICAL CAP INCOME FUND | 11,163 | $106.0M | 0.01% | |
| 482 | YRIYAMANA GOLD INC | 27,154 | $68.0M | 0.01% | |
| 483 | —THERAPEUTICSMD INC | 17,178 | $44.0M | 0.00% | |
| 484 | —KELSO TECHNOLOGIES INC | 10,092 | $15.0M | 0.00% | |
| 485 | —BIOTIME INC | 10,000 | $11.0M | 0.00% | |
| 486 | —SECOND SIGHT MED PRODS INC | 12,000 | $9.0M | 0.00% | |
| 487 | —PROTALIX BIOTHERAPEUTICS INC | 17,141 | $8.0M | 0.00% | |
| 488 | —CEMTREX INC | 10,000 | $0 | 0.00% |
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