Lido Advisors, LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$611.4B
Holdings
293
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNISCRIPPS NETWORKS INTERACT IN | 1,604,062 | $137.0B | 22.40% | |
| 2 | IVWISHARES TR | 165,805 | $25.3B | 4.14% | |
| 3 | IVEISHARES TR | 208,644 | $23.8B | 3.90% | |
| 4 | EFAISHARES TR | 296,650 | $20.9B | 3.41% | |
| 5 | —POWERSHARES ETF TRUST | 633,865 | $19.3B | 3.16% | |
| 6 | SPYSPDR S&P 500 ETF TR | 69,634 | $18.6B | 3.04% | |
| 7 | XLKSELECT SECTOR SPDR TR | 282,451 | $18.1B | 2.95% | |
| 8 | XLISELECT SECTOR SPDR TR | 230,021 | $17.4B | 2.85% | |
| 9 | SSPSCRIPPS E W CO OHIO | 1,024,828 | $16.0B | 2.62% | |
| 10 | XLFSELECT SECTOR SPDR TR | 528,709 | $14.8B | 2.41% | |
| 11 | XLBSELECT SECTOR SPDR TR | 233,690 | $14.1B | 2.31% | |
| 12 | ADIANALOG DEVICES INC | 133,377 | $11.9B | 1.94% | |
| 13 | AAPLAPPLE INC | 66,780 | $11.3B | 1.85% | |
| 14 | USMVISHARES TR | 209,028 | $11.0B | 1.80% | |
| 15 | FTECFIDELITY | 160,601 | $8.0B | 1.31% | |
| 16 | IWVISHARES TR | 38,806 | $6.1B | 1.00% | |
| 17 | FNCLFIDELITY | 133,247 | $5.4B | 0.89% | |
| 18 | AORISHARES TR | 112,234 | $5.0B | 0.82% | |
| 19 | IYFISHARES TR | 41,653 | $5.0B | 0.81% | |
| 20 | FHLCFIDELITY | 119,886 | $4.8B | 0.78% | |
| 21 | MTUMISHARES TR | 46,331 | $4.8B | 0.78% | |
| 22 | XHBSPDR SERIES TRUST | 103,408 | $4.6B | 0.75% | |
| 23 | PWVUSDPOWERSHARES ETF TRUST | 111,403 | $4.3B | 0.71% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 78,879 | $4.3B | 0.71% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 13,992 | $4.3B | 0.70% | |
| 26 | MSFTMICROSOFT CORP | 49,584 | $4.2B | 0.69% | |
| 27 | FDISFIDELITY | 107,799 | $4.2B | 0.69% | |
| 28 | EEMISHARES TR | 87,965 | $4.1B | 0.68% | |
| 29 | FIDUFIDELITY | 91,482 | $3.5B | 0.58% | |
| 30 | IVVISHARES TR | 12,695 | $3.4B | 0.56% | |
| 31 | ACICUNITED INS HLDGS CORP | 180,183 | $3.1B | 0.51% | |
| 32 | IWMISHARES TR | 19,054 | $2.9B | 0.47% | |
| 33 | WFCWELLS FARGO CO NEW | 45,960 | $2.8B | 0.46% | |
| 34 | VTIVANGUARD INDEX FDS | 20,133 | $2.8B | 0.45% | |
| 35 | FSTAFIDELITY | 76,741 | $2.6B | 0.43% | |
| 36 | MUBISHARES TR | 23,748 | $2.6B | 0.43% | |
| 37 | SPYGSPDR SERIES TRUST | 75,659 | $2.5B | 0.41% | |
| 38 | JPMJPMORGAN CHASE & CO | 23,330 | $2.5B | 0.41% | |
| 39 | IWBISHARES TR | 16,281 | $2.4B | 0.40% | |
| 40 | —RYDEX ETF TRUST | 23,771 | $2.4B | 0.39% | |
| 41 | JNJJOHNSON & JOHNSON | 16,589 | $2.3B | 0.38% | |
| 42 | GOOGLALPHABET INC | 2,139 | $2.3B | 0.37% | |
| 43 | AMZNAMAZON COM INC | 1,907 | $2.2B | 0.36% | |
| 44 | —POWERSHARES ETF TR II | 45,761 | $2.2B | 0.36% | |
| 45 | XOMEXXON MOBIL CORP | 25,576 | $2.1B | 0.35% | |
| 46 | —JERNIGAN CAP INC | 111,998 | $2.1B | 0.35% | |
| 47 | METAFACEBOOK INC | 12,007 | $2.1B | 0.35% | |
| 48 | IJJISHARES TR | 12,666 | $2.0B | 0.33% | |
| 49 | IJKISHARES TR | 9,185 | $2.0B | 0.32% | |
| 50 | DISDISNEY WALT CO | 18,400 | $2.0B | 0.32% | |
| 51 | —POWERSHARES QQQ TRUST | 11,934 | $1.9B | 0.30% | |
| 52 | FENYFIDELITY | 90,469 | $1.8B | 0.30% | |
| 53 | ABBVABBVIE INC | 18,099 | $1.8B | 0.29% | |
| 54 | PRFUSDPOWERSHARES ETF TRUST | 15,030 | $1.7B | 0.28% | |
| 55 | BACBANK AMER CORP | 55,029 | $1.6B | 0.27% | |
| 56 | VOOVANGUARD INDEX FDS | 6,374 | $1.6B | 0.26% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,627 | $1.5B | 0.25% | |
| 58 | PGPROCTER AND GAMBLE CO | 16,399 | $1.5B | 0.25% | |
| 59 | INTCINTEL CORP | 32,184 | $1.5B | 0.24% | |
| 60 | PFEPFIZER INC | 40,642 | $1.5B | 0.24% | |
| 61 | MMM3M CO | 5,993 | $1.4B | 0.23% | |
| 62 | IJRISHARES TR | 17,497 | $1.3B | 0.22% | |
| 63 | CVXCHEVRON CORP NEW | 10,535 | $1.3B | 0.22% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 24,869 | $1.3B | 0.22% | |
| 65 | UNPUNION PAC CORP | 9,791 | $1.3B | 0.21% | |
| 66 | CSCOCISCO SYS INC | 33,860 | $1.3B | 0.21% | |
| 67 | VVISA INC | 10,867 | $1.2B | 0.20% | |
| 68 | TAT&T INC | 31,798 | $1.2B | 0.20% | |
| 69 | BABOEING CO | 3,977 | $1.2B | 0.19% | |
| 70 | ORCLORACLE CORP | 24,082 | $1.1B | 0.19% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 15,632 | $1.1B | 0.19% | |
| 72 | PFFISHARES TR | 28,811 | $1.1B | 0.18% | |
| 73 | FRELFIDELITY | 43,723 | $1.1B | 0.18% | |
| 74 | NVDANVIDIA CORP | 5,434 | $1.1B | 0.17% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 23,396 | $1.0B | 0.17% | |
| 76 | MKLMARKEL CORP | 921 | $1.0B | 0.17% | |
| 77 | PEPPEPSICO INC | 8,725 | $1.0B | 0.17% | |
| 78 | SDYSPDR SERIES TRUST | 10,831 | $1.0B | 0.17% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 5,470 | $1.0B | 0.17% | |
| 80 | AXPAMERICAN EXPRESS CO | 10,168 | $1.0B | 0.17% | |
| 81 | CVSCVS HEALTH CORP | 13,877 | $1.0B | 0.16% | |
| 82 | MCDMCDONALDS CORP | 5,663 | $974.0M | 0.16% | |
| 83 | GSLCGOLDMAN SACHS ETF TR | 17,762 | $947.0M | 0.15% | |
| 84 | FUTYFIDELITY | 27,210 | $939.0M | 0.15% | |
| 85 | FMATFIDELITY | 26,362 | $923.0M | 0.15% | |
| 86 | IJSISHARES TR | 6,000 | $921.0M | 0.15% | |
| 87 | GOOGALPHABET INC | 878 | $918.0M | 0.15% | |
| 88 | CHTRCHARTER COMMUNICATIONS INC N | 2,720 | $913.0M | 0.15% | |
| 89 | CPTCAMDEN PPTY TR | 9,788 | $901.0M | 0.15% | |
| 90 | HDHOME DEPOT INC | 4,551 | $862.0M | 0.14% | |
| 91 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,482 | $857.0M | 0.14% | |
| 92 | EPREPR PPTYS | 13,000 | $850.0M | 0.14% | |
| 93 | BIVVANGUARD BD INDEX FD INC | 10,093 | $846.0M | 0.14% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 4,453 | $845.0M | 0.14% | |
| 95 | IJTISHARES TR | 4,936 | $839.0M | 0.14% | |
| 96 | —L3 TECHNOLOGIES INC | 4,091 | $809.0M | 0.13% | |
| 97 | —DHX MEDIA LTD | 212,399 | $754.0M | 0.12% | |
| 98 | AMLPUSDALPS ETF TR | 69,281 | $747.0M | 0.12% | |
| 99 | BLKCHFBLACKROCK INC | 1,445 | $742.0M | 0.12% | |
| 100 | AQLTISHARES TR | 7,511 | $740.0M | 0.12% |
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