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 |
|---|---|---|---|---|---|
| 101 | —AETNA INC NEW | 5,551 | $1.1B | 0.15% | |
| 102 | IGVISHARES TR | 5,475 | $1.1B | 0.14% | |
| 103 | HSTHOST HOTELS & RESORTS INC | 51,919 | $1.1B | 0.14% | |
| 104 | VEAVANGUARD TAX MANAGED INTL FD | 25,067 | $1.1B | 0.14% | |
| 105 | TRVCCITIGROUP INC | 15,063 | $1.1B | 0.14% | |
| 106 | ETNEATON CORP PLC | 12,367 | $1.1B | 0.14% | |
| 107 | SDYSPDR SERIES TRUST | 10,862 | $1.1B | 0.14% | |
| 108 | —BROOKFIELD PPTY PARTNERS L P | 50,000 | $1.0B | 0.13% | |
| 109 | BTZBLACKROCK CR ALLCTN INC TR | 84,791 | $1.0B | 0.13% | |
| 110 | VRPINVESCO EXCHNG TRADED FD TR | 40,968 | $1.0B | 0.13% | |
| 111 | ITOTISHARES TR | 15,215 | $1.0B | 0.13% | |
| 112 | —ALLIANZGI NFJ DIVID INT & PR | 77,460 | $1.0B | 0.13% | |
| 113 | —INVESCO EXCH TRD SLF IDX FD | 40,361 | $1.0B | 0.13% | |
| 114 | PHBINVESCO EXCHNG TRADED FD TR | 54,661 | $1.0B | 0.13% | |
| 115 | AMGNAMGEN INC | 4,837 | $1.0B | 0.13% | |
| 116 | GLWCORNING INC | 28,265 | $997.0M | 0.13% | |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 9,279 | $991.0M | 0.13% | |
| 118 | VDCVANGUARD WORLD FDS | 7,062 | $989.0M | 0.13% | |
| 119 | PGXINVESCO EXCHNG TRADED FD TR | 68,831 | $985.0M | 0.13% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 33,830 | $971.0M | 0.13% | |
| 121 | BLKCHFBLACKROCK INC | 2,048 | $965.0M | 0.12% | |
| 122 | WELLWELLTOWER INC | 14,859 | $955.0M | 0.12% | |
| 123 | BRBROADRIDGE FINL SOLUTIONS IN | 7,135 | $944.0M | 0.12% | |
| 124 | FVDFIRST TR VALUE LINE DIVID IN | 29,734 | $940.0M | 0.12% | |
| 125 | XARSPDR SERIES TRUST | 9,450 | $940.0M | 0.12% | |
| 126 | ABTABBOTT LABS | 12,733 | $934.0M | 0.12% | |
| 127 | MOALTRIA GROUP INC | 15,227 | $930.0M | 0.12% | |
| 128 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,470 | $910.0M | 0.12% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC N | 2,765 | $901.0M | 0.12% | |
| 130 | NEENEXTERA ENERGY INC | 5,314 | $890.0M | 0.11% | |
| 131 | GQ9SPDR GOLD TRUST | 7,863 | $886.0M | 0.11% | |
| 132 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 100,215 | $885.0M | 0.11% | |
| 133 | FDRRFIDELITY | 27,270 | $883.0M | 0.11% | |
| 134 | COPCONOCOPHILLIPS | 11,299 | $874.0M | 0.11% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 1,513 | $868.0M | 0.11% | |
| 136 | IJHISHARES TR | 4,287 | $866.0M | 0.11% | |
| 137 | VYMVANGUARD WHITEHALL FDS INC | 9,801 | $860.0M | 0.11% | |
| 138 | —LABORATORY CORP AMER HLDGS | 4,925 | $855.0M | 0.11% | |
| 139 | UNHUNITEDHEALTH GROUP INC | 3,212 | $854.0M | 0.11% | |
| 140 | AMJEURJPMORGAN CHASE & CO | 30,844 | $846.0M | 0.11% | |
| 141 | PFFISHARES TR | 22,754 | $844.0M | 0.11% | |
| 142 | CVSCVS HEALTH CORP | 10,719 | $843.0M | 0.11% | |
| 143 | XLFSELECT SECTOR SPDR TR | 30,577 | $843.0M | 0.11% | |
| 144 | MRKMERCK & CO INC | 11,747 | $839.0M | 0.11% | |
| 145 | SJNKSPDR SER TR | 29,728 | $820.0M | 0.11% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO | 13,144 | $815.0M | 0.11% | |
| 147 | MUMICRON TECHNOLOGY INC | 17,867 | $808.0M | 0.10% | |
| 148 | CRMSALESFORCE COM INC | 5,061 | $804.0M | 0.10% | |
| 149 | DALDELTA AIR LINES INC DEL | 13,656 | $789.0M | 0.10% | |
| 150 | AQLTISHARES TR | 7,717 | $778.0M | 0.10% | |
| 151 | TDIVFIRST TR EXCHANGE TRADED FD | 20,134 | $773.0M | 0.10% | |
| 152 | PCARPACCAR INC | 11,210 | $764.0M | 0.10% | |
| 153 | ITWILLINOIS TOOL WKS INC | 5,380 | $764.0M | 0.10% | |
| 154 | ILMNILLUMINA INC | 2,078 | $762.0M | 0.10% | |
| 155 | DUKDUKE ENERGY CORP NEW | 9,497 | $760.0M | 0.10% | |
| 156 | PYPLPAYPAL HLDGS INC | 8,636 | $758.0M | 0.10% | |
| 157 | CPTCAMDEN PPTY TR | 7,938 | $748.0M | 0.10% | |
| 158 | COLDAMERICOLD RLTY TR | 29,601 | $746.0M | 0.10% | |
| 159 | IGFISHARES TR | 17,636 | $742.0M | 0.10% | |
| 160 | ETENERGY TRANSFER EQUITY L P | 42,466 | $740.0M | 0.10% | |
| 161 | AVGOBROADCOM INC | 2,980 | $735.0M | 0.09% | |
| 162 | VCSHVANGUARD SCOTTSDALE FDS | 9,319 | $728.0M | 0.09% | |
| 163 | POWAINVESCO EXCH TRD SLF IDX FD | 14,444 | $722.0M | 0.09% | |
| 164 | IWDISHARES TR | 5,592 | $712.0M | 0.09% | |
| 165 | IRMIRON MTN INC NEW | 20,000 | $702.0M | 0.09% | |
| 166 | MTGMGIC INVT CORP WIS | 52,708 | $701.0M | 0.09% | |
| 167 | EPREPR PPTYS | 10,000 | $687.0M | 0.09% | |
| 168 | KKRKKR & CO INC | 25,189 | $686.0M | 0.09% | |
| 169 | PPLPPL CORP | 23,126 | $685.0M | 0.09% | |
| 170 | HDVISHARES TR | 7,347 | $671.0M | 0.09% | |
| 171 | CATCATERPILLAR INC DEL | 4,381 | $668.0M | 0.09% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 4,671 | $653.0M | 0.08% | |
| 173 | KIESPDR SERIES TRUST | 20,309 | $651.0M | 0.08% | |
| 174 | HALHALLIBURTON CO | 16,049 | $650.0M | 0.08% | |
| 175 | CMCSACOMCAST CORP NEW | 18,216 | $645.0M | 0.08% | |
| 176 | DYHTARGET CORP | 7,317 | $645.0M | 0.08% | |
| 177 | FITBFIFTH THIRD BANCORP | 22,810 | $640.0M | 0.08% | |
| 178 | VVVANGUARD INDEX FDS | 4,773 | $640.0M | 0.08% | |
| 179 | SOSOUTHERN CO | 14,576 | $635.0M | 0.08% | |
| 180 | IWRISHARES TR | 2,852 | $632.0M | 0.08% | |
| 181 | NOWSERVICENOW INC | 3,230 | $631.0M | 0.08% | |
| 182 | ATVIEURACTIVISION BLIZZARD INC | 7,565 | $629.0M | 0.08% | |
| 183 | BNDVANGUARD BD INDEX FD INC | 7,939 | $624.0M | 0.08% | |
| 184 | —ALLERGAN PLC | 3,267 | $622.0M | 0.08% | |
| 185 | KMBKIMBERLY CLARK CORP | 5,412 | $620.0M | 0.08% | |
| 186 | BAXBAXTER INTL INC | 8,001 | $618.0M | 0.08% | |
| 187 | ADBEADOBE SYS INC | 2,293 | $618.0M | 0.08% | |
| 188 | CCLCARNIVAL CORP | 9,680 | $617.0M | 0.08% | |
| 189 | —INVESCO DYNAMIC CR OPP FD | 53,746 | $616.0M | 0.08% | |
| 190 | LYBLYONDELLBASELL INDUSTRIES N | 5,977 | $612.0M | 0.08% | |
| 191 | HRSEURHARRIS CORP DEL | 3,610 | $610.0M | 0.08% | |
| 192 | SPLKCHFSPLUNK INC | 5,032 | $608.0M | 0.08% | |
| 193 | LRCXEURLAM RESEARCH CORP | 4,003 | $607.0M | 0.08% | |
| 194 | CMCDN IMPERIAL BK COMM TORONTO | 6,370 | $603.0M | 0.08% | |
| 195 | VIGVANGUARD GROUP | 5,416 | $602.0M | 0.08% | |
| 196 | VGKVANGUARD INTL EQUITY INDEX F | 10,606 | $598.0M | 0.08% | |
| 197 | JAZZJAZZ PHARMACEUTICALS PLC | 3,555 | $597.0M | 0.08% | |
| 198 | —DIREXION SHS ETF TR | 27,530 | $590.0M | 0.08% | |
| 199 | USBUS BANCORP DEL | 10,983 | $584.0M | 0.08% | |
| 200 | FSC1EUROAKTREE SPECIALTY LENDING CO | 117,506 | $582.0M | 0.08% |