Lido Advisors, LLC Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$2.1T
Holdings
523
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 7,357 | $529.0M | 0.03% | |
| 302 | SCHESCHWAB STRATEGIC TR | 21,623 | $527.0M | 0.03% | |
| 303 | OREALTY INCOME CORP | 8,788 | $525.0M | 0.03% | |
| 304 | JLSNUVEEN MORTGAGE AND INCOME F | 26,510 | $520.0M | 0.03% | |
| 305 | RDNTRADNET INC | 32,500 | $516.0M | 0.03% | |
| 306 | A4SAMERIPRISE FINL INC | 3,425 | $514.0M | 0.03% | |
| 307 | GEGENERAL ELECTRIC CO | 74,828 | $512.0M | 0.02% | |
| 308 | VVVANGUARD INDEX FDS | 3,552 | $508.0M | 0.02% | |
| 309 | SCHPSCHWAB STRATEGIC TR | 8,328 | $500.0M | 0.02% | |
| 310 | JMIAJUMIA TECHNOLOGIES AG | 90,000 | $494.0M | 0.02% | |
| 311 | USOUNITED STS OIL FD LP | 17,603 | $494.0M | 0.02% | |
| 312 | LYBLYONDELLBASELL INDUSTRIES N | 7,463 | $490.0M | 0.02% | |
| 313 | SIZEISHARES TR | 5,474 | $480.0M | 0.02% | |
| 314 | TSNTYSON FOODS INC | 7,863 | $470.0M | 0.02% | |
| 315 | TOTLSSGA ACTIVE ETF TR | 9,474 | $469.0M | 0.02% | |
| 316 | VRTXVERTEX PHARMACEUTICALS INC | 1,608 | $467.0M | 0.02% | |
| 317 | CLXCLOROX CO DEL | 2,122 | $466.0M | 0.02% | |
| 318 | VFHVANGUARD WORLD FDS | 8,106 | $464.0M | 0.02% | |
| 319 | NVSNNOVARTIS AG | 5,301 | $463.0M | 0.02% | |
| 320 | DEDEERE & CO | 2,925 | $461.0M | 0.02% | |
| 321 | EMNEASTMAN CHEM CO | 6,530 | $459.0M | 0.02% | |
| 322 | EWEDWARDS LIFESCIENCES CORP | 6,537 | $452.0M | 0.02% | |
| 323 | VEUVANGUARD INTL EQUITY INDEX F | 9,466 | $451.0M | 0.02% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC | 10,464 | $444.0M | 0.02% | |
| 325 | DHRDANAHER CORPORATION | 2,497 | $442.0M | 0.02% | |
| 326 | DEODIAGEO P L C | 3,209 | $431.0M | 0.02% | |
| 327 | ENBENBRIDGE INC | 14,100 | $429.0M | 0.02% | |
| 328 | —PENNSYLVANIA REAL ESTATE INV | 310,000 | $422.0M | 0.02% | |
| 329 | ONEQFIDELITY COMWLTH TR | 1,075 | $421.0M | 0.02% | |
| 330 | AMEAMETEK INC | 4,673 | $418.0M | 0.02% | |
| 331 | ZTSZOETIS INC | 3,035 | $416.0M | 0.02% | |
| 332 | VIPSVIPSHOP HOLDINGS LIMITED | 20,694 | $412.0M | 0.02% | |
| 333 | MCXMCCORMICK & CO INC | 2,272 | $408.0M | 0.02% | |
| 334 | IYFISHARES TR | 3,693 | $407.0M | 0.02% | |
| 335 | SPLKCHFSPLUNK INC | 2,031 | $404.0M | 0.02% | |
| 336 | COPCONOCOPHILLIPS | 9,583 | $403.0M | 0.02% | |
| 337 | YUMYUM BRANDS INC | 4,639 | $403.0M | 0.02% | |
| 338 | APLEAPPLE HOSPITALITY REIT INC | 41,266 | $399.0M | 0.02% | |
| 339 | HSYHERSHEY CO | 3,079 | $399.0M | 0.02% | |
| 340 | VMBSVANGUARD SCOTTSDALE FDS | 7,255 | $394.0M | 0.02% | |
| 341 | HACKUSDETF MANAGERS TR | 8,767 | $390.0M | 0.02% | |
| 342 | —WASHINGTON PRIME GROUP NEW | 460,000 | $387.0M | 0.02% | |
| 343 | NXPINXP SEMICONDUCTORS N V | 3,361 | $385.0M | 0.02% | |
| 344 | ECLECOLAB INC | 1,927 | $384.0M | 0.02% | |
| 345 | ETENERGY TRANSFER LP | 53,394 | $380.0M | 0.02% | |
| 346 | TERTERADYNE INC | 4,473 | $378.0M | 0.02% | |
| 347 | COUPEURCOUPA SOFTWARE INC | 1,364 | $378.0M | 0.02% | |
| 348 | CHDCHURCH & DWIGHT INC | 4,871 | $377.0M | 0.02% | |
| 349 | PAIWESTERN ASSET INVESTMENT GRA | 24,999 | $375.0M | 0.02% | |
| 350 | MTGMGIC INVT CORP WIS | 45,708 | $374.0M | 0.02% | |
| 351 | XBISPDR SER TR | 3,332 | $373.0M | 0.02% | |
| 352 | HOMBHOME BANCSHARES INC | 24,174 | $372.0M | 0.02% | |
| 353 | TFCTRUIST FINL CORP | 9,789 | $368.0M | 0.02% | |
| 354 | WMWASTE MGMT INC DEL | 3,469 | $367.0M | 0.02% | |
| 355 | MCHPMICROCHIP TECHNOLOGY INC. | 3,471 | $366.0M | 0.02% | |
| 356 | FDXFEDEX CORP | 2,599 | $366.0M | 0.02% | |
| 357 | MRSHMARSH & MCLENNAN COS INC | 3,384 | $363.0M | 0.02% | |
| 358 | DLTRDOLLAR TREE INC | 3,920 | $363.0M | 0.02% | |
| 359 | AONAON PLC | 1,879 | $362.0M | 0.02% | |
| 360 | USBUS BANCORP DEL | 9,590 | $357.0M | 0.02% | |
| 361 | RHRH | 1,427 | $355.0M | 0.02% | |
| 362 | AFLAFLAC INC | 9,827 | $354.0M | 0.02% | |
| 363 | AIVLWISDOMTREE TR | 4,759 | $351.0M | 0.02% | |
| 364 | WSMWILLIAMS SONOMA INC | 4,263 | $350.0M | 0.02% | |
| 365 | ISRGINTUITIVE SURGICAL INC | 611 | $349.0M | 0.02% | |
| 366 | GISGENERAL MLS INC | 5,624 | $347.0M | 0.02% | |
| 367 | SJNKSPDR SER TR | 13,705 | $345.0M | 0.02% | |
| 368 | WELLWELLTOWER INC | 6,580 | $341.0M | 0.02% | |
| 369 | SFMSPROUTS FMRS MKT INC | 13,293 | $340.0M | 0.02% | |
| 370 | CAHCARDINAL HEALTH INC | 6,399 | $337.0M | 0.02% | |
| 371 | AG8AGILENT TECHNOLOGIES INC | 3,782 | $335.0M | 0.02% | |
| 372 | XLISELECT SECTOR SPDR TR | 4,803 | $330.0M | 0.02% | |
| 373 | BKOBLUEROCK RESIDENTIAL GWT REI | 40,000 | $330.0M | 0.02% | |
| 374 | INGRINGREDION INC | 3,909 | $327.0M | 0.02% | |
| 375 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,761 | $325.0M | 0.02% | |
| 376 | FSLRFIRST SOLAR INC | 6,520 | $323.0M | 0.02% | |
| 377 | WMBWILLIAMS COS INC | 16,849 | $320.0M | 0.02% | |
| 378 | TTDTHE TRADE DESK INC | 769 | $313.0M | 0.02% | |
| 379 | HDVISHARES TR | 3,855 | $313.0M | 0.02% | |
| 380 | FLOTISHARES TR | 6,174 | $312.0M | 0.02% | |
| 381 | WSTWEST PHARMACEUTICAL SVSC INC | 1,372 | $312.0M | 0.02% | |
| 382 | QQQPROSHARES TR | 26,372 | $311.0M | 0.02% | |
| 383 | HYDVANECK VECTORS ETF TR | 5,216 | $309.0M | 0.02% | |
| 384 | AALAMERICAN AIRLS GROUP INC | 23,652 | $309.0M | 0.02% | |
| 385 | MDIVFIRST TR EXCHANGE-TRADED FD | 22,396 | $307.0M | 0.01% | |
| 386 | RMERESMED INC | 1,598 | $307.0M | 0.01% | |
| 387 | INTUINTUIT | 1,034 | $306.0M | 0.01% | |
| 388 | DONSPDR DOW JONES INDL AVERAGE | 1,158 | $300.0M | 0.01% | |
| 389 | LOCOEL POLLO LOCO HLDGS INC | 20,213 | $298.0M | 0.01% | |
| 390 | TIPISHARES TR | 2,420 | $298.0M | 0.01% | |
| 391 | RPGINVESCO EXCHANGE TRADED FD T | 2,301 | $298.0M | 0.01% | |
| 392 | ADPAUTOMATIC DATA PROCESSING IN | 1,991 | $298.0M | 0.01% | |
| 393 | BSXBOSTON SCIENTIFIC CORP | 8,391 | $295.0M | 0.01% | |
| 394 | BBYBEST BUY INC | 3,342 | $292.0M | 0.01% | |
| 395 | GSKGLAXOSMITHKLINE PLC | 7,018 | $290.0M | 0.01% | |
| 396 | HSTHOST HOTELS & RESORTS INC | 26,698 | $288.0M | 0.01% | |
| 397 | VOEVANGUARD INDEX FDS | 3,007 | $288.0M | 0.01% | |
| 398 | MAAMID-AMER APT CMNTYS INC | 2,490 | $286.0M | 0.01% | |
| 399 | SKTTANGER FACTORY OUTLET CTRS I | 40,009 | $285.0M | 0.01% | |
| 400 | DOWDOW INC | 6,986 | $285.0M | 0.01% |