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 |
|---|---|---|---|---|---|
| 201 | TXNTEXAS INSTRS INC | 5,397 | $579.0M | 0.07% | |
| 202 | 8CWCROWN CASTLE INTL CORP NEW | 5,198 | $578.0M | 0.07% | |
| 203 | MAMASTERCARD INCORPORATED | 2,589 | $576.0M | 0.07% | |
| 204 | DHID R HORTON INC | 13,519 | $570.0M | 0.07% | |
| 205 | QCOMQUALCOMM INC | 7,923 | $570.0M | 0.07% | |
| 206 | —GRAMERCY PPTY TR | 20,574 | $564.0M | 0.07% | |
| 207 | LMTLOCKHEED MARTIN CORP | 1,620 | $560.0M | 0.07% | |
| 208 | RSGREPUBLIC SVCS INC | 7,672 | $560.0M | 0.07% | |
| 209 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,358 | $545.0M | 0.07% | |
| 210 | AFLAFLAC INC | 11,456 | $539.0M | 0.07% | |
| 211 | NTBBANK OF NT BUTTERFIELD&SON L | 10,395 | $539.0M | 0.07% | |
| 212 | TJXTJX COS INC NEW | 4,753 | $532.0M | 0.07% | |
| 213 | OGEOGE ENERGY CORP | 14,663 | $532.0M | 0.07% | |
| 214 | BKLNINVESCO EXCHNG TRADED FD TR | 22,711 | $526.0M | 0.07% | |
| 215 | VRAYQVIEWRAY INC | 56,036 | $524.0M | 0.07% | |
| 216 | ACNACCENTURE PLC IRELAND | 3,070 | $522.0M | 0.07% | |
| 217 | —PIMCO DYNMIC CREDIT AND MRT | 21,516 | $522.0M | 0.07% | |
| 218 | IBBISHARES TR | 4,256 | $519.0M | 0.07% | |
| 219 | WMBWILLIAMS COS INC DEL | 18,866 | $512.0M | 0.07% | |
| 220 | EFTEATON VANCE FLTING RATE INC | 34,787 | $507.0M | 0.07% | |
| 221 | EMBISHARES TR | 4,696 | $506.0M | 0.07% | |
| 222 | AMDADVANCED MICRO DEVICES INC | 16,360 | $505.0M | 0.07% | |
| 223 | MLPAUSDGLOBAL X FDS | 52,791 | $504.0M | 0.07% | |
| 224 | JPUSJP MORGAN EXCHANGE TRADED FD | 6,755 | $503.0M | 0.06% | |
| 225 | —REALITY SHS ETF TR | 21,277 | $503.0M | 0.06% | |
| 226 | NKENIKE INC | 5,919 | $502.0M | 0.06% | |
| 227 | TWLOTWILIO INC | 5,765 | $497.0M | 0.06% | |
| 228 | DONSPDR DOW JONES INDL AVRG ETF | 1,879 | $497.0M | 0.06% | |
| 229 | XJQCXNUVEEN CR STRATEGIES INCM FD | 61,571 | $493.0M | 0.06% | |
| 230 | RWTREDWOOD TR INC | 29,783 | $483.0M | 0.06% | |
| 231 | ETSYETSY INC | 9,392 | $482.0M | 0.06% | |
| 232 | AFWALIGN TECHNOLOGY INC | 1,224 | $478.0M | 0.06% | |
| 233 | BPBP PLC | 10,342 | $476.0M | 0.06% | |
| 234 | IDV*ISHARES TR | 14,298 | $472.0M | 0.06% | |
| 235 | IYRISHARES TR | 5,825 | $470.0M | 0.06% | |
| 236 | JLSNUVEEN MTG OPPORTUNITY TERM | 19,514 | $470.0M | 0.06% | |
| 237 | TSLATESLA INC | 1,738 | $460.0M | 0.06% | |
| 238 | —REALITY SHS ETF TR | 16,923 | $459.0M | 0.06% | |
| 239 | 4I1PHILIP MORRIS INTL INC | 5,533 | $458.0M | 0.06% | |
| 240 | GILDGILEAD SCIENCES INC | 5,918 | $456.0M | 0.06% | |
| 241 | PXGBXPRAXAIR INC | 2,836 | $455.0M | 0.06% | |
| 242 | A4SAMERIPRISE FINL INC | 3,073 | $453.0M | 0.06% | |
| 243 | INGNINOGEN INC | 1,828 | $446.0M | 0.06% | |
| 244 | APLEAPPLE HOSPITALITY REIT INC | 25,518 | $446.0M | 0.06% | |
| 245 | EIMEATON VANCE MUN BD FD | 38,642 | $445.0M | 0.06% | |
| 246 | —DHX MEDIA LTD | 296,097 | $444.0M | 0.06% | |
| 247 | MUCBLACKROCK MUNIHLDNGS CALI QL | 35,144 | $443.0M | 0.06% | |
| 248 | NTAPNETAPP INC | 5,149 | $442.0M | 0.06% | |
| 249 | GSGOLDMAN SACHS GROUP INC | 1,969 | $441.0M | 0.06% | |
| 250 | IEFISHARES TR | 4,362 | $441.0M | 0.06% | |
| 251 | PDIPIMCO DYNAMIC INCOME FD | 12,967 | $437.0M | 0.06% | |
| 252 | PSXPHILLIPS 66 | 3,843 | $433.0M | 0.06% | |
| 253 | FDXFEDEX CORP | 1,793 | $433.0M | 0.06% | |
| 254 | CMECME GROUP INC | 2,546 | $433.0M | 0.06% | |
| 255 | SHVISHARES TR | 3,907 | $431.0M | 0.06% | |
| 256 | AIVLWISDOMTREE TR | 4,759 | $430.0M | 0.06% | |
| 257 | —STERLING BANCORP DEL | 19,152 | $421.0M | 0.05% | |
| 258 | AMATAPPLIED MATLS INC | 10,835 | $418.0M | 0.05% | |
| 259 | PRAHPRA HEALTH SCIENCES INC | 3,782 | $416.0M | 0.05% | |
| 260 | BKBANK NEW YORK MELLON CORP | 8,036 | $409.0M | 0.05% | |
| 261 | MUBISHARES TR | 3,780 | $408.0M | 0.05% | |
| 262 | STTSPDR SERIES TRUST | 11,344 | $408.0M | 0.05% | |
| 263 | PFXFVANECK VECTORS ETF TR | 20,709 | $402.0M | 0.05% | |
| 264 | IHDGWISDOMTREE TR | 12,431 | $398.0M | 0.05% | |
| 265 | MDTMEDTRONIC PLC | 4,015 | $396.0M | 0.05% | |
| 266 | MMTMFS MULTIMARKET INCOME TR | 71,424 | $394.0M | 0.05% | |
| 267 | LULULULULEMON ATHLETICA INC | 2,417 | $392.0M | 0.05% | |
| 268 | SWXSOUTHWEST GAS HOLDINGS INC | 4,941 | $390.0M | 0.05% | |
| 269 | —NEW YORK & CO INC | 100,000 | $386.0M | 0.05% | |
| 270 | SYKSTRYKER CORP | 2,171 | $386.0M | 0.05% | |
| 271 | CBCHUBB LIMITED | 2,866 | $385.0M | 0.05% | |
| 272 | PACWUSDPACWEST BANCORP DEL | 8,075 | $384.0M | 0.05% | |
| 273 | —ARES MGMT LP | 16,446 | $381.0M | 0.05% | |
| 274 | CECELANESE CORP DEL | 3,347 | $381.0M | 0.05% | |
| 275 | CPRXCATALYST PHARMACEUTICALS INC | 100,205 | $378.0M | 0.05% | |
| 276 | ACWXISHARES TR | 7,862 | $374.0M | 0.05% | |
| 277 | WMTWALMART INC | 3,941 | $370.0M | 0.05% | |
| 278 | STAYUSDEXTENDED STAY AMER INC | 18,234 | $368.0M | 0.05% | |
| 279 | FDO.FMACYS INC | 10,454 | $367.0M | 0.05% | |
| 280 | TSNTYSON FOODS INC | 6,058 | $360.0M | 0.05% | |
| 281 | IBMINTERNATIONAL BUSINESS MACHS | 2,372 | $358.0M | 0.05% | |
| 282 | HBANHUNTINGTON BANCSHARES INC | 23,828 | $358.0M | 0.05% | |
| 283 | PANWPALO ALTO NETWORKS INC | 1,586 | $357.0M | 0.05% | |
| 284 | BABAALIBABA GROUP HLDG LTD | 2,156 | $355.0M | 0.05% | |
| 285 | LLYLILLY ELI & CO | 3,293 | $353.0M | 0.05% | |
| 286 | R6C2ROYAL DUTCH SHELL PLC | 4,965 | $352.0M | 0.05% | |
| 287 | KOCOCA COLA CO | 7,578 | $352.0M | 0.05% | |
| 288 | LWLAMB WESTON HLDGS INC | 5,291 | $352.0M | 0.05% | |
| 289 | —MICHAEL KORS HLDGS LTD | 5,066 | $347.0M | 0.04% | |
| 290 | PVHPVH CORP | 2,391 | $345.0M | 0.04% | |
| 291 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,003 | $341.0M | 0.04% | |
| 292 | GEGENERAL ELECTRIC CO | 29,962 | $341.0M | 0.04% | |
| 293 | HACKUSDETF MANAGERS TR | 8,506 | $341.0M | 0.04% | |
| 294 | IYEISHARES TR | 8,075 | $340.0M | 0.04% | |
| 295 | STZCONSTELLATION BRANDS INC | 1,573 | $339.0M | 0.04% | |
| 296 | ONEQFIDELITY COMWLTH TR | 1,075 | $339.0M | 0.04% | |
| 297 | MPWRMONOLITHIC PWR SYS INC | 2,632 | $331.0M | 0.04% | |
| 298 | OXYOCCIDENTAL PETE CORP DEL | 3,971 | $329.0M | 0.04% | |
| 299 | AMLPUSDALPS ETF TR | 30,670 | $327.0M | 0.04% | |
| 300 | GNRCGENERAC HLDGS INC | 5,775 | $325.0M | 0.04% |