Lido Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$774.3B
Holdings
423
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 305,204 | $54.2B | 7.00% | |
| 2 | IVEISHARES TR | 349,353 | $40.7B | 5.26% | |
| 3 | SPYSPDR S&P 500 ETF TR | 134,343 | $39.2B | 5.07% | |
| 4 | FTECFIDELITY | 458,769 | $27.6B | 3.57% | |
| 5 | EFAISHARES TR | 329,814 | $22.4B | 2.90% | |
| 6 | AAPLAPPLE INC | 88,153 | $19.9B | 2.57% | |
| 7 | XLKSELECT SECTOR SPDR TR | 248,231 | $18.7B | 2.41% | |
| 8 | SPHQINVESCO EXCHANGE TRADED FD T | 515,416 | $16.9B | 2.18% | |
| 9 | XLESELECT SECTOR SPDR TR | 208,653 | $15.8B | 2.04% | |
| 10 | SSPSCRIPPS E W CO OHIO | 919,828 | $15.2B | 1.96% | |
| 11 | XLYSELECT SECTOR SPDR TR | 122,878 | $14.4B | 1.86% | |
| 12 | FHLCFIDELITY | 302,068 | $14.1B | 1.83% | |
| 13 | FNCLFIDELITY | 346,414 | $14.0B | 1.80% | |
| 14 | XLVSELECT SECTOR SPDR TR | 143,199 | $13.6B | 1.76% | |
| 15 | FDISFIDELITY | 284,543 | $12.9B | 1.67% | |
| 16 | FIDUFIDELITY | 298,416 | $12.0B | 1.55% | |
| 17 | AMZNAMAZON COM INC | 5,968 | $12.0B | 1.54% | |
| 18 | USMVISHARES TR | 186,593 | $10.7B | 1.38% | |
| 19 | ADIANALOG DEVICES INC | 112,290 | $10.4B | 1.34% | |
| 20 | GOOGLALPHABET INC | 6,726 | $8.1B | 1.05% | |
| 21 | MSFTMICROSOFT CORP | 70,059 | $8.0B | 1.03% | |
| 22 | MTUMISHARES TR | 60,345 | $7.2B | 0.93% | |
| 23 | FDNFIRST TR EXCHANGE TRADED FD | 50,470 | $7.1B | 0.92% | |
| 24 | ITA*ISHARES TR | 31,807 | $6.9B | 0.89% | |
| 25 | FSTAFIDELITY | 199,731 | $6.5B | 0.84% | |
| 26 | FENYFIDELITY | 289,035 | $6.1B | 0.79% | |
| 27 | IWMISHARES TR | 35,918 | $6.1B | 0.78% | |
| 28 | VTVVANGUARD INDEX FDS | 52,914 | $5.9B | 0.76% | |
| 29 | IWVISHARES TR | 33,132 | $5.7B | 0.74% | |
| 30 | JPMJPMORGAN CHASE & CO | 46,392 | $5.2B | 0.68% | |
| 31 | NDQINVESCO QQQ TR | 24,233 | $4.5B | 0.58% | |
| 32 | VTIVANGUARD INDEX FDS | 29,294 | $4.4B | 0.57% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,254 | $4.3B | 0.56% | |
| 34 | EEMISHARES TR | 100,891 | $4.3B | 0.56% | |
| 35 | JNJJOHNSON & JOHNSON | 30,820 | $4.3B | 0.55% | |
| 36 | SLQDISHARES TR | 77,395 | $3.8B | 0.50% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 11,592 | $3.7B | 0.47% | |
| 38 | ACICUNITED INS HLDGS CORP | 155,746 | $3.5B | 0.45% | |
| 39 | BACBANK AMER CORP | 116,324 | $3.4B | 0.44% | |
| 40 | CSCOCISCO SYS INC | 69,460 | $3.4B | 0.44% | |
| 41 | INTCINTEL CORP | 71,313 | $3.4B | 0.44% | |
| 42 | GOOGALPHABET INC | 2,819 | $3.4B | 0.43% | |
| 43 | IJKISHARES TR | 14,393 | $3.4B | 0.43% | |
| 44 | VVISA INC | 21,495 | $3.2B | 0.42% | |
| 45 | IHIISHARES TR | 14,146 | $3.2B | 0.42% | |
| 46 | IJJISHARES TR | 18,855 | $3.2B | 0.41% | |
| 47 | WFCWELLS FARGO CO NEW | 58,543 | $3.1B | 0.40% | |
| 48 | CTLEURCENTURYLINK INC | 144,488 | $3.1B | 0.40% | |
| 49 | —INVESCO EXCH TRD SLF IDX FD | 124,383 | $3.0B | 0.39% | |
| 50 | PFEPFIZER INC | 66,035 | $2.9B | 0.38% | |
| 51 | AQLTISHARES TR | 14,262 | $2.9B | 0.37% | |
| 52 | FRELFIDELITY | 117,775 | $2.8B | 0.37% | |
| 53 | DISCKUSDDISCOVERY INC | 93,747 | $2.8B | 0.36% | |
| 54 | IWBISHARES TR | 17,017 | $2.8B | 0.36% | |
| 55 | FMATFIDELITY | 80,511 | $2.7B | 0.35% | |
| 56 | FUTYFIDELITY | 77,000 | $2.7B | 0.35% | |
| 57 | METAFACEBOOK INC | 16,213 | $2.7B | 0.34% | |
| 58 | XOMEXXON MOBIL CORP | 31,253 | $2.7B | 0.34% | |
| 59 | SPYGSPDR SERIES TRUST | 68,929 | $2.6B | 0.34% | |
| 60 | ABBVABBVIE INC | 24,608 | $2.3B | 0.30% | |
| 61 | HDHOME DEPOT INC | 10,582 | $2.2B | 0.28% | |
| 62 | —JERNIGAN CAP INC | 111,493 | $2.2B | 0.28% | |
| 63 | SPLVINVESCO EXCHNG TRADED FD TR | 43,766 | $2.2B | 0.28% | |
| 64 | BABOEING CO | 5,804 | $2.2B | 0.28% | |
| 65 | TRHCEURTABULA RASA HEALTHCARE INC | 26,000 | $2.1B | 0.27% | |
| 66 | GVIISHARES TR | 19,225 | $2.1B | 0.27% | |
| 67 | DISDISNEY WALT CO | 17,312 | $2.0B | 0.26% | |
| 68 | IVVISHARES TR | 6,859 | $2.0B | 0.26% | |
| 69 | SCHOSCHWAB STRATEGIC TR | 39,751 | $2.0B | 0.25% | |
| 70 | NFLXNETFLIX INC | 5,100 | $1.9B | 0.25% | |
| 71 | UNPUNION PAC CORP | 11,629 | $1.9B | 0.24% | |
| 72 | GSLCGOLDMAN SACHS ETF TR | 31,125 | $1.8B | 0.24% | |
| 73 | SBUXSTARBUCKS CORP | 32,177 | $1.8B | 0.24% | |
| 74 | IJRISHARES TR | 20,878 | $1.8B | 0.24% | |
| 75 | PGPROCTER AND GAMBLE CO | 21,280 | $1.8B | 0.23% | |
| 76 | AXPAMERICAN EXPRESS CO | 16,433 | $1.7B | 0.23% | |
| 77 | CVXCHEVRON CORP NEW | 14,263 | $1.7B | 0.23% | |
| 78 | NVDANVIDIA CORP | 6,177 | $1.7B | 0.22% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 7,243 | $1.7B | 0.22% | |
| 80 | AORISHARES TR | 36,773 | $1.7B | 0.21% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 6,454 | $1.6B | 0.20% | |
| 82 | —DOWDUPONT INC | 23,065 | $1.5B | 0.19% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 27,348 | $1.5B | 0.19% | |
| 84 | PEPPEPSICO INC | 12,989 | $1.5B | 0.19% | |
| 85 | FTSMFIRST TR EXCHANGE TRADED FD | 23,554 | $1.4B | 0.18% | |
| 86 | VOOVANGUARD INDEX FDS | 5,267 | $1.4B | 0.18% | |
| 87 | TAT&T INC | 42,020 | $1.4B | 0.18% | |
| 88 | IJSISHARES TR | 8,344 | $1.4B | 0.18% | |
| 89 | FCOMFIDELITY | 44,085 | $1.4B | 0.18% | |
| 90 | MKLMARKEL CORP | 1,171 | $1.4B | 0.18% | |
| 91 | ORCLORACLE CORP | 25,863 | $1.3B | 0.17% | |
| 92 | CELGCELGENE CORP | 14,647 | $1.3B | 0.17% | |
| 93 | IWOISHARES TR | 5,925 | $1.3B | 0.16% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 10,650 | $1.3B | 0.16% | |
| 95 | WBAWALGREENS BOOTS ALLIANCE INC | 16,555 | $1.2B | 0.16% | |
| 96 | MMM3M CO | 5,576 | $1.2B | 0.15% | |
| 97 | RTN1USDRAYTHEON CO | 5,683 | $1.2B | 0.15% | |
| 98 | MCDMCDONALDS CORP | 6,985 | $1.2B | 0.15% | |
| 99 | IJTISHARES TR | 5,686 | $1.1B | 0.15% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 9,823 | $1.1B | 0.15% |
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