Lido Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$2.3T
Holdings
561
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 1,205 | $1.2B | 0.05% | |
| 202 | GLWCORNING INC | 37,997 | $1.2B | 0.05% | |
| 203 | FQIDIGITAL RLTY TR INC | 8,208 | $1.2B | 0.05% | |
| 204 | LVLNSPDR SER TR | 27,456 | $1.2B | 0.05% | |
| 205 | MPLXMPLX LP | 75,844 | $1.2B | 0.05% | |
| 206 | LOWLOWES COS INC | 7,200 | $1.2B | 0.05% | |
| 207 | MUMICRON TECHNOLOGY INC | 25,338 | $1.2B | 0.05% | |
| 208 | BLKCHFBLACKROCK INC | 2,087 | $1.2B | 0.05% | |
| 209 | VIGVANGUARD SPECIALIZED FUNDS | 9,028 | $1.2B | 0.05% | |
| 210 | XARSPDR SER TR | 13,343 | $1.2B | 0.05% | |
| 211 | IJHISHARES TR | 6,279 | $1.2B | 0.05% | |
| 212 | CLCOLGATE PALMOLIVE CO | 15,026 | $1.2B | 0.05% | |
| 213 | DDOMINION ENERGY INC | 14,514 | $1.1B | 0.05% | |
| 214 | MACMACERICH CO | 168,336 | $1.1B | 0.05% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 12,783 | $1.1B | 0.05% | |
| 216 | XLFSELECT SECTOR SPDR TR | 46,889 | $1.1B | 0.05% | |
| 217 | BAHBOOZ ALLEN HAMILTON HLDG COR | 13,587 | $1.1B | 0.05% | |
| 218 | UNPUNION PAC CORP | 5,714 | $1.1B | 0.05% | |
| 219 | SDYSPDR SER TR | 11,958 | $1.1B | 0.05% | |
| 220 | CHTRCHARTER COMMUNICATIONS INC N | 1,760 | $1.1B | 0.05% | |
| 221 | KMBKIMBERLY CLARK CORP | 7,335 | $1.1B | 0.05% | |
| 222 | RTXRAYTHEON TECHNOLOGIES CORP | 18,506 | $1.1B | 0.05% | |
| 223 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,106 | $1.1B | 0.05% | |
| 224 | 8CWCROWN CASTLE INTL CORP NEW | 6,301 | $1.0B | 0.04% | |
| 225 | MDTMEDTRONIC PLC | 9,917 | $1.0B | 0.04% | |
| 226 | VOVANGUARD INDEX FDS | 5,815 | $1.0B | 0.04% | |
| 227 | FITESPDR SER TR | 27,616 | $1.0B | 0.04% | |
| 228 | BKLNINVESCO EXCH TRADED FD TR II | 47,051 | $1.0B | 0.04% | |
| 229 | VLUEISHARES TR | 13,834 | $1.0B | 0.04% | |
| 230 | LQDISHARES TR | 7,326 | $987.0M | 0.04% | |
| 231 | ACICUNITED INS HLDGS CORP | 162,402 | $984.0M | 0.04% | |
| 232 | JMIAJUMIA TECHNOLOGIES AG | 122,300 | $977.0M | 0.04% | |
| 233 | DEDEERE & CO | 4,366 | $971.0M | 0.04% | |
| 234 | MLB1MERCADOLIBRE INC | 894 | $968.0M | 0.04% | |
| 235 | PPLPPL CORP | 34,760 | $959.0M | 0.04% | |
| 236 | DPGDUFF & PHELPS UTIL CORP BD T | 103,400 | $954.0M | 0.04% | |
| 237 | SIZEISHARES TR | 10,131 | $950.0M | 0.04% | |
| 238 | FISFIDELITY NATL INFORMATION SV | 6,445 | $949.0M | 0.04% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 9,486 | $949.0M | 0.04% | |
| 240 | FITBFIFTH THIRD BANCORP | 44,442 | $948.0M | 0.04% | |
| 241 | SESEA LTD | 6,130 | $944.0M | 0.04% | |
| 242 | —EXONE CO | 76,500 | $935.0M | 0.04% | |
| 243 | VBRVANGUARD INDEX FDS | 8,440 | $934.0M | 0.04% | |
| 244 | SCHASCHWAB STRATEGIC TR | 13,652 | $933.0M | 0.04% | |
| 245 | AQLTISHARES TR | 15,433 | $930.0M | 0.04% | |
| 246 | BBHYJ P MORGAN EXCHANGE-TRADED F | 18,318 | $916.0M | 0.04% | |
| 247 | ILMNILLUMINA INC | 2,948 | $911.0M | 0.04% | |
| 248 | IYRISHARES TR | 11,414 | $911.0M | 0.04% | |
| 249 | MBBISHARES TR | 8,221 | $908.0M | 0.04% | |
| 250 | BIVVANGUARD BD INDEX FDS | 9,528 | $891.0M | 0.04% | |
| 251 | DALDELTA AIR LINES INC DEL | 29,082 | $889.0M | 0.04% | |
| 252 | LINLINDE PLC | 3,702 | $882.0M | 0.04% | |
| 253 | KIESPDR SER TR | 31,413 | $881.0M | 0.04% | |
| 254 | COLDAMERICOLD RLTY TR | 24,356 | $876.0M | 0.04% | |
| 255 | VVVANGUARD INDEX FDS | 5,552 | $869.0M | 0.04% | |
| 256 | —MOHAWK GROUP HLDGS INC | 105,000 | $866.0M | 0.04% | |
| 257 | SPGSIMON PPTY GROUP INC NEW | 13,344 | $863.0M | 0.04% | |
| 258 | VNLAJANUS DETROIT STR TR | 16,986 | $856.0M | 0.04% | |
| 259 | FDVVFIDELITY COVINGTON TRUST | 30,884 | $856.0M | 0.04% | |
| 260 | LULULULULEMON ATHLETICA INC | 2,594 | $854.0M | 0.04% | |
| 261 | SCHDSCHWAB STRATEGIC TR | 15,398 | $852.0M | 0.04% | |
| 262 | TRVCCITIGROUP INC | 19,555 | $843.0M | 0.04% | |
| 263 | NLYEURANNALY CAPITAL MANAGEMENT IN | 113,984 | $837.0M | 0.04% | |
| 264 | RSGREPUBLIC SVCS INC | 8,800 | $825.0M | 0.04% | |
| 265 | BNDXVANGUARD CHARLOTTE FDS | 14,160 | $824.0M | 0.04% | |
| 266 | VNQVANGUARD INDEX FDS | 10,352 | $817.0M | 0.04% | |
| 267 | IUSGISHARES TR | 10,214 | $817.0M | 0.04% | |
| 268 | ATVIEURACTIVISION BLIZZARD INC | 10,052 | $814.0M | 0.03% | |
| 269 | GDGENERAL DYNAMICS CORP | 5,869 | $813.0M | 0.03% | |
| 270 | PRFINVESCO EXCHANGE TRADED FD T | 7,117 | $810.0M | 0.03% | |
| 271 | FDNFIRST TR EXCHANGE-TRADED FD | 4,207 | $792.0M | 0.03% | |
| 272 | BAMBROOKFIELD ASSET MGMT INC | 23,881 | $791.0M | 0.03% | |
| 273 | NVGNUVEEN AMT FREE MUN CR INC F | 49,954 | $786.0M | 0.03% | |
| 274 | TRI4EURTHOMSON REUTERS CORP. | 9,821 | $783.0M | 0.03% | |
| 275 | AMLPALPS ETF TR | 38,900 | $777.0M | 0.03% | |
| 276 | FDXFEDEX CORP | 3,052 | $770.0M | 0.03% | |
| 277 | WSTWEST PHARMACEUTICAL SVSC INC | 2,793 | $768.0M | 0.03% | |
| 278 | AQLTISHARES TR | 9,240 | $753.0M | 0.03% | |
| 279 | FICOFAIR ISAAC CORP | 1,757 | $747.0M | 0.03% | |
| 280 | ITMVANECK VECTORS ETF TR | 14,373 | $737.0M | 0.03% | |
| 281 | WFCWELLS FARGO CO NEW | 31,291 | $736.0M | 0.03% | |
| 282 | AREALEXANDRIA REAL ESTATE EQ IN | 4,537 | $731.0M | 0.03% | |
| 283 | VBVANGUARD INDEX FDS | 4,744 | $730.0M | 0.03% | |
| 284 | —REALITY SHS ETF TR | 21,277 | $727.0M | 0.03% | |
| 285 | HSICHENRY SCHEIN INC | 11,972 | $704.0M | 0.03% | |
| 286 | VPUVANGUARD WORLD FDS | 5,422 | $700.0M | 0.03% | |
| 287 | SHVISHARES TR | 6,311 | $699.0M | 0.03% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 2,871 | $697.0M | 0.03% | |
| 289 | BBYBEST BUY INC | 6,235 | $696.0M | 0.03% | |
| 290 | JPUSJ P MORGAN EXCHANGE-TRADED F | 9,397 | $695.0M | 0.03% | |
| 291 | ONEQFIDELITY COMWLTH TR | 1,588 | $690.0M | 0.03% | |
| 292 | SMHVANECK VECTORS ETF TR | 3,934 | $685.0M | 0.03% | |
| 293 | TJXTJX COS INC NEW | 12,141 | $676.0M | 0.03% | |
| 294 | SCHMSCHWAB STRATEGIC TR | 12,110 | $672.0M | 0.03% | |
| 295 | VEAVANGUARD TAX-MANAGED INTL FD | 16,348 | $669.0M | 0.03% | |
| 296 | SLQDISHARES TR | 12,829 | $669.0M | 0.03% | |
| 297 | PFSIPENNYMAC FINL SVCS INC NEW | 11,402 | $663.0M | 0.03% | |
| 298 | HTAEURHEALTHCARE TR AMER INC | 25,284 | $657.0M | 0.03% | |
| 299 | AORISHARES TR | 13,542 | $656.0M | 0.03% | |
| 300 | AVBAVALONBAY CMNTYS INC | 4,195 | $633.0M | 0.03% |