Lido Advisors, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$722.8B
Holdings
404
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MUMICRON TECHNOLOGY INC | 16,543 | $524.0M | 0.07% | |
| 202 | MLPAUSDGLOBAL X FDS | 68,212 | $523.0M | 0.07% | |
| 203 | IBBISHARES TR | 5,430 | $523.0M | 0.07% | |
| 204 | JPUSJP MORGAN EXCHANGE TRADED FD | 8,072 | $523.0M | 0.07% | |
| 205 | AMJEURJPMORGAN CHASE & CO | 23,421 | $522.0M | 0.07% | |
| 206 | USBUS BANCORP DEL | 11,346 | $522.0M | 0.07% | |
| 207 | IWFISHARES TR | 3,954 | $517.0M | 0.07% | |
| 208 | CMECME GROUP INC | 2,731 | $513.0M | 0.07% | |
| 209 | —BROOKFIELD PPTY PARTNERS L P | 31,600 | $509.0M | 0.07% | |
| 210 | UTXZUNITED TECHNOLOGIES CORP | 4,741 | $504.0M | 0.07% | |
| 211 | MAMASTERCARD INCORPORATED | 2,650 | $499.0M | 0.07% | |
| 212 | FSC1EUROAKTREE SPECIALTY LENDING CO | 117,697 | $497.0M | 0.07% | |
| 213 | WMBWILLIAMS COS INC DEL | 22,367 | $493.0M | 0.07% | |
| 214 | RWTREDWOOD TR INC | 32,584 | $491.0M | 0.07% | |
| 215 | VVVANGUARD INDEX FDS | 4,258 | $489.0M | 0.07% | |
| 216 | CMCDN IMPERIAL BK COMM TORONTO | 6,370 | $481.0M | 0.07% | |
| 217 | DPGDUFF & PHELPS UTIL CORP BD T | 57,966 | $476.0M | 0.07% | |
| 218 | IYRISHARES TR | 6,336 | $474.0M | 0.07% | |
| 219 | JLSNUVEEN MTG OPPORTUNITY TERM | 21,233 | $474.0M | 0.07% | |
| 220 | WMTWALMART INC | 4,941 | $462.0M | 0.06% | |
| 221 | HALHALLIBURTON CO | 17,274 | $459.0M | 0.06% | |
| 222 | DHID R HORTON INC | 13,152 | $455.0M | 0.06% | |
| 223 | SPLKCHFSPLUNK INC | 4,333 | $454.0M | 0.06% | |
| 224 | TJXTJX COS INC NEW | 10,010 | $447.0M | 0.06% | |
| 225 | —REALITY SHS ETF TR | 17,794 | $444.0M | 0.06% | |
| 226 | LULULULULEMON ATHLETICA INC | 3,640 | $442.0M | 0.06% | |
| 227 | NKENIKE INC | 5,955 | $442.0M | 0.06% | |
| 228 | CECELANESE CORP DEL | 4,905 | $441.0M | 0.06% | |
| 229 | KOCOCA COLA CO | 9,244 | $437.0M | 0.06% | |
| 230 | ACNACCENTURE PLC IRELAND | 3,068 | $432.0M | 0.06% | |
| 231 | IDV*ISHARES TR | 14,907 | $428.0M | 0.06% | |
| 232 | HRSEURHARRIS CORP DEL | 3,159 | $425.0M | 0.06% | |
| 233 | LINLINDE PLC | 2,719 | $424.0M | 0.06% | |
| 234 | BRBROADRIDGE FINL SOLUTIONS IN | 4,380 | $423.0M | 0.06% | |
| 235 | —ALLERGAN PLC | 3,172 | $423.0M | 0.06% | |
| 236 | QCOMQUALCOMM INC | 7,384 | $420.0M | 0.06% | |
| 237 | EMNEASTMAN CHEM CO | 5,620 | $414.0M | 0.06% | |
| 238 | BABAALIBABA GROUP HLDG LTD | 3,007 | $412.0M | 0.06% | |
| 239 | ATVIEURACTIVISION BLIZZARD INC | 8,849 | $412.0M | 0.06% | |
| 240 | —REALITY SHS ETF TR | 21,277 | $412.0M | 0.06% | |
| 241 | SYYSYSCO CORP | 6,535 | $409.0M | 0.06% | |
| 242 | APLEAPPLE HOSPITALITY REIT INC | 27,518 | $395.0M | 0.05% | |
| 243 | VGKVANGUARD INTL EQUITY INDEX F | 8,090 | $393.0M | 0.05% | |
| 244 | BPBP PLC | 10,303 | $390.0M | 0.05% | |
| 245 | STTSPDR SERIES TRUST | 11,344 | $381.0M | 0.05% | |
| 246 | PDIPIMCO DYNAMIC INCOME FD | 12,967 | $381.0M | 0.05% | |
| 247 | SWXSOUTHWEST GAS HOLDINGS INC | 4,941 | $377.0M | 0.05% | |
| 248 | MDPUSDMEREDITH CORP | 7,165 | $372.0M | 0.05% | |
| 249 | CBCHUBB LIMITED | 2,860 | $371.0M | 0.05% | |
| 250 | MUCBLACKROCK MUNIHLDNGS CALI QL | 30,144 | $371.0M | 0.05% | |
| 251 | AIVLWISDOMTREE TR | 4,759 | $366.0M | 0.05% | |
| 252 | TSNTYSON FOODS INC | 6,819 | $364.0M | 0.05% | |
| 253 | VRAYQVIEWRAY INC | 59,710 | $362.0M | 0.05% | |
| 254 | MDTMEDTRONIC PLC | 3,937 | $359.0M | 0.05% | |
| 255 | EIMEATON VANCE MUN BD FD | 31,636 | $357.0M | 0.05% | |
| 256 | LWLAMB WESTON HLDGS INC | 4,833 | $355.0M | 0.05% | |
| 257 | —STERLING BANCORP DEL | 21,476 | $354.0M | 0.05% | |
| 258 | TWLOTWILIO INC | 3,958 | $353.0M | 0.05% | |
| 259 | CDWCDW CORP | 4,366 | $353.0M | 0.05% | |
| 260 | AQLTISHARES TR | 6,354 | $349.0M | 0.05% | |
| 261 | NEMNEWMONT MINING CORP | 9,971 | $345.0M | 0.05% | |
| 262 | VWOVANGUARD INTL EQUITY INDEX F | 9,027 | $343.0M | 0.05% | |
| 263 | A4SAMERIPRISE FINL INC | 3,262 | $340.0M | 0.05% | |
| 264 | ETSYETSY INC | 7,133 | $339.0M | 0.05% | |
| 265 | R6C2ROYAL DUTCH SHELL PLC | 5,640 | $338.0M | 0.05% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 889 | $332.0M | 0.05% | |
| 267 | LLYLILLY ELI & CO | 2,795 | $323.0M | 0.04% | |
| 268 | PSXPHILLIPS 66 | 3,738 | $322.0M | 0.04% | |
| 269 | VGTVANGUARD WORLD FDS | 1,927 | $321.0M | 0.04% | |
| 270 | FDXFEDEX CORP | 1,985 | $321.0M | 0.04% | |
| 271 | —MELLANOX TECHNOLOGIES LTD | 3,474 | $320.0M | 0.04% | |
| 272 | HBANHUNTINGTON BANCSHARES INC | 26,578 | $320.0M | 0.04% | |
| 273 | GISGENERAL MLS INC | 8,210 | $319.0M | 0.04% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 4,012 | $319.0M | 0.04% | |
| 275 | STAYUSDEXTENDED STAY AMER INC | 20,556 | $318.0M | 0.04% | |
| 276 | ARESARES MANAGEMENT CORPORATION | 17,772 | $315.0M | 0.04% | |
| 277 | DIODDIODES INC | 9,763 | $314.0M | 0.04% | |
| 278 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,846 | $308.0M | 0.04% | |
| 279 | DEODIAGEO P L C | 2,176 | $308.0M | 0.04% | |
| 280 | PANWPALO ALTO NETWORKS INC | 1,634 | $307.0M | 0.04% | |
| 281 | ROKUROKU INC | 10,000 | $306.0M | 0.04% | |
| 282 | AMLPUSDALPS ETF TR | 35,160 | $306.0M | 0.04% | |
| 283 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $306.0M | 0.04% | |
| 284 | AZOAUTOZONE INC | 362 | $303.0M | 0.04% | |
| 285 | GRMNGARMIN LTD | 4,771 | $302.0M | 0.04% | |
| 286 | SHWSHERWIN WILLIAMS CO | 768 | $302.0M | 0.04% | |
| 287 | RHRH | 2,523 | $302.0M | 0.04% | |
| 288 | AFWALIGN TECHNOLOGY INC | 1,446 | $302.0M | 0.04% | |
| 289 | LUVSOUTHWEST AIRLS CO | 6,433 | $300.0M | 0.04% | |
| 290 | PEBPEBBLEBROOK HOTEL TR | 10,429 | $299.0M | 0.04% | |
| 291 | DC4DEXCOM INC | 2,478 | $296.0M | 0.04% | |
| 292 | ONEQFIDELITY COMWLTH TR | 1,142 | $296.0M | 0.04% | |
| 293 | KHCKRAFT HEINZ CO | 6,861 | $295.0M | 0.04% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,862 | $294.0M | 0.04% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 1,765 | $294.0M | 0.04% | |
| 296 | NVSNNOVARTIS A G | 3,412 | $292.0M | 0.04% | |
| 297 | ELVANTHEM INC | 1,112 | $292.0M | 0.04% | |
| 298 | SYKSTRYKER CORP | 1,853 | $291.0M | 0.04% | |
| 299 | PACWUSDPACWEST BANCORP DEL | 8,630 | $287.0M | 0.04% | |
| 300 | INGRINGREDION INC | 3,121 | $287.0M | 0.04% |