Lido Advisors, LLC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$1.7T
Holdings
590
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 8,927 | $2.9B | 0.17% | |
| 102 | DISCKUSDDISCOVERY INC | 94,226 | $2.9B | 0.17% | |
| 103 | AGGISHARES TR | 24,699 | $2.8B | 0.16% | |
| 104 | SBUXSTARBUCKS CORP | 30,606 | $2.7B | 0.16% | |
| 105 | CVSCVS HEALTH CORP | 34,040 | $2.5B | 0.15% | |
| 106 | IGVISHARES TR | 10,717 | $2.5B | 0.15% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 38,184 | $2.5B | 0.14% | |
| 108 | MAMASTERCARD INC | 8,079 | $2.4B | 0.14% | |
| 109 | AXPAMERICAN EXPRESS CO | 18,793 | $2.3B | 0.14% | |
| 110 | TXNTEXAS INSTRS INC | 17,973 | $2.3B | 0.13% | |
| 111 | FDRRFIDELITY COVINGTON TR | 65,166 | $2.3B | 0.13% | |
| 112 | SPYGSPDR SERIES TRUST | 54,790 | $2.3B | 0.13% | |
| 113 | MACMACERICH CO | 84,500 | $2.3B | 0.13% | |
| 114 | XLFSELECT SECTOR SPDR TR | 72,556 | $2.2B | 0.13% | |
| 115 | IBBISHARES TR | 18,328 | $2.2B | 0.13% | |
| 116 | NEENEXTERA ENERGY INC | 9,034 | $2.2B | 0.13% | |
| 117 | ETNEATON CORP PLC | 22,830 | $2.2B | 0.13% | |
| 118 | UNPUNION PACIFIC CORP | 11,923 | $2.2B | 0.13% | |
| 119 | PFXFVANECK VECTORS ETF TRUST | 102,273 | $2.1B | 0.12% | |
| 120 | MDTMEDTRONIC PLC | 17,981 | $2.0B | 0.12% | |
| 121 | PGXINVESCO EXCHNG TRADED FD TR | 134,226 | $2.0B | 0.12% | |
| 122 | VDCVANGUARD WORLD FDS | 12,469 | $2.0B | 0.12% | |
| 123 | ACICUNITED INS HLDGS CORP | 158,984 | $2.0B | 0.12% | |
| 124 | XARSPDR SERIES TRUST | 18,345 | $2.0B | 0.12% | |
| 125 | AMJEURJPMORGAN CHASE & CO | 91,271 | $2.0B | 0.12% | |
| 126 | TN1TENNANT CO | 25,375 | $2.0B | 0.12% | |
| 127 | IWFISHARES TR | 11,146 | $2.0B | 0.11% | |
| 128 | CVXCHEVRON CORP NEW | 16,191 | $2.0B | 0.11% | |
| 129 | VRPINVESCO EXCHNG TRADED FD TR | 75,057 | $1.9B | 0.11% | |
| 130 | RSPGINVESCO EXCHANGE TRADED FD T | 40,964 | $1.9B | 0.11% | |
| 131 | PHBINVESCO EXCHNG TRADED FD TR | 100,150 | $1.9B | 0.11% | |
| 132 | EPDENTERPRISE PRODS PARTNERS L | 68,316 | $1.9B | 0.11% | |
| 133 | GILDGILEAD SCIENCES INC | 29,326 | $1.9B | 0.11% | |
| 134 | CATCATERPILLAR INC DEL | 12,859 | $1.9B | 0.11% | |
| 135 | IJRISHARES TR | 22,468 | $1.9B | 0.11% | |
| 136 | NVDANVIDIA CORP | 7,993 | $1.9B | 0.11% | |
| 137 | MMM3M CO | 10,566 | $1.9B | 0.11% | |
| 138 | QCOMQUALCOMM INC | 20,989 | $1.9B | 0.11% | |
| 139 | WMTWALMART INC | 15,458 | $1.8B | 0.11% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 15,741 | $1.8B | 0.11% | |
| 141 | MUMICRON TECHNOLOGY INC | 34,044 | $1.8B | 0.11% | |
| 142 | ITWILLINOIS TOOL WKS INC | 10,113 | $1.8B | 0.11% | |
| 143 | SDYSPDR SERIES TRUST | 16,883 | $1.8B | 0.11% | |
| 144 | DALDELTA AIR LINES INC DEL | 30,478 | $1.8B | 0.10% | |
| 145 | —PENNSYLVANIA RL ESTATE INVT | 333,000 | $1.8B | 0.10% | |
| 146 | KOCOCA COLA CO | 31,989 | $1.8B | 0.10% | |
| 147 | HDVISHARES TR | 17,903 | $1.8B | 0.10% | |
| 148 | FITBFIFTH THIRD BANCORP | 55,796 | $1.7B | 0.10% | |
| 149 | PPLPPL CORP | 47,561 | $1.7B | 0.10% | |
| 150 | IWDISHARES TR | 12,628 | $1.7B | 0.10% | |
| 151 | CMCSACOMCAST CORP NEW | 38,032 | $1.7B | 0.10% | |
| 152 | AQLTISHARES TR | 25,947 | $1.7B | 0.10% | |
| 153 | HYGISHARES TR | 19,090 | $1.7B | 0.10% | |
| 154 | AVGOBROADCOM INC | 5,245 | $1.7B | 0.10% | |
| 155 | 8CWCROWN CASTLE INTL CORP NEW | 11,589 | $1.6B | 0.10% | |
| 156 | XLVSELECT SECTOR SPDR TR | 15,973 | $1.6B | 0.10% | |
| 157 | ORCLORACLE CORP | 30,811 | $1.6B | 0.09% | |
| 158 | AMGNAMGEN INC | 6,712 | $1.6B | 0.09% | |
| 159 | KMBKIMBERLY CLARK CORP | 11,676 | $1.6B | 0.09% | |
| 160 | GLWCORNING INC | 54,840 | $1.6B | 0.09% | |
| 161 | TDIVFIRST TR EXCHANGE TRADED FD | 36,747 | $1.6B | 0.09% | |
| 162 | GQ9SPDR GOLD TRUST | 11,013 | $1.6B | 0.09% | |
| 163 | ABTABBOTT LABS | 17,992 | $1.6B | 0.09% | |
| 164 | HONHONEYWELL INTL INC | 8,772 | $1.6B | 0.09% | |
| 165 | VUGVANGUARD INDEX FDS | 8,520 | $1.6B | 0.09% | |
| 166 | PCARPACCAR INC | 19,025 | $1.5B | 0.09% | |
| 167 | SOSOUTHERN CO | 24,314 | $1.5B | 0.09% | |
| 168 | ITOTISHARES TR | 21,286 | $1.5B | 0.09% | |
| 169 | DUKDUKE ENERGY CORP NEW | 16,870 | $1.5B | 0.09% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 16,794 | $1.5B | 0.09% | |
| 171 | KIESPDR SERIES TRUST | 43,118 | $1.5B | 0.09% | |
| 172 | RABROOKFIELD REAL ASSETS INCOM | 70,661 | $1.5B | 0.09% | |
| 173 | LLYLILLY ELI & CO | 11,417 | $1.5B | 0.09% | |
| 174 | BXBLACKSTONE GROUP INC | 26,813 | $1.5B | 0.09% | |
| 175 | LMTLOCKHEED MARTIN CORP | 3,831 | $1.5B | 0.09% | |
| 176 | USRTISHARES TR | 26,965 | $1.5B | 0.09% | |
| 177 | RSPTINVESCO EXCHANGE TRADED FD T | 7,348 | $1.5B | 0.08% | |
| 178 | PRFINVESCO EXCHANGE TRADED FD T | 11,414 | $1.4B | 0.08% | |
| 179 | COLDAMERICOLD RLTY TR | 40,976 | $1.4B | 0.08% | |
| 180 | RSPINVESCO EXCHANGE TRADED FD T | 12,399 | $1.4B | 0.08% | |
| 181 | IGFISHARES TR | 29,845 | $1.4B | 0.08% | |
| 182 | CPTCAMDEN PPTY TR | 13,360 | $1.4B | 0.08% | |
| 183 | LDOSLEIDOS HLDGS INC | 14,426 | $1.4B | 0.08% | |
| 184 | BSCKINVESCO EXCH TRD SLF IDX FD | 66,167 | $1.4B | 0.08% | |
| 185 | UTXZUNITED TECHNOLOGIES CORP | 9,403 | $1.4B | 0.08% | |
| 186 | BLKCHFBLACKROCK INC | 2,798 | $1.4B | 0.08% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 7,024 | $1.4B | 0.08% | |
| 188 | BPBP PLC | 36,758 | $1.4B | 0.08% | |
| 189 | IWBISHARES TR | 7,710 | $1.4B | 0.08% | |
| 190 | XFEBFIRST TR EXCHANGE-TRADED FD | 67,797 | $1.4B | 0.08% | |
| 191 | WELLWELLTOWER INC | 16,616 | $1.4B | 0.08% | |
| 192 | RSPDINVESCO EXCHANGE TRADED FD T | 12,185 | $1.4B | 0.08% | |
| 193 | MBBISHARES TR | 12,530 | $1.4B | 0.08% | |
| 194 | CBCHUBB LIMITED | 8,657 | $1.4B | 0.08% | |
| 195 | ITMVANECK VECTORS ETF TR | 26,792 | $1.3B | 0.08% | |
| 196 | RSPHINVESCO EXCHANGE TRADED FD T | 6,022 | $1.3B | 0.08% | |
| 197 | WMBWILLIAMS COS INC DEL | 55,266 | $1.3B | 0.08% | |
| 198 | FVDFIRST TR VALUE LINE DIVID IN | 36,274 | $1.3B | 0.08% | |
| 199 | RSPNINVESCO EXCHANGE TRADED FD T | 9,611 | $1.3B | 0.08% | |
| 200 | AMLPUSDALPS ETF TR | 151,988 | $1.3B | 0.08% |