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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP | 22,525 | $1.3B | 0.07% | |
| 202 | NFLXNETFLIX INC | 3,875 | $1.3B | 0.07% | |
| 203 | SLQDISHARES TR | 24,557 | $1.3B | 0.07% | |
| 204 | RTN1USDRAYTHEON CO | 5,664 | $1.2B | 0.07% | |
| 205 | IEMGISHARES INC | 22,539 | $1.2B | 0.07% | |
| 206 | FSC1EUROAKTREE SPECIALTY LENDING CO | 221,436 | $1.2B | 0.07% | |
| 207 | BIVVANGUARD BD INDEX FD INC | 13,818 | $1.2B | 0.07% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 9,636 | $1.2B | 0.07% | |
| 209 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,133 | $1.2B | 0.07% | |
| 210 | SCHFSCHWAB STRATEGIC TR | 35,218 | $1.2B | 0.07% | |
| 211 | MUBISHARES TR | 10,348 | $1.2B | 0.07% | |
| 212 | COPCONOCOPHILLIPS | 18,117 | $1.2B | 0.07% | |
| 213 | R6C2ROYAL DUTCH SHELL PLC | 19,543 | $1.2B | 0.07% | |
| 214 | LVLNSPDR SERIES TRUST | 26,631 | $1.2B | 0.07% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 12,655 | $1.2B | 0.07% | |
| 216 | ADBEADOBE INC | 3,501 | $1.2B | 0.07% | |
| 217 | MPLXMPLX LP | 45,333 | $1.2B | 0.07% | |
| 218 | IJHISHARES TR | 5,495 | $1.1B | 0.07% | |
| 219 | RSGREPUBLIC SVCS INC | 12,479 | $1.1B | 0.07% | |
| 220 | TJXTJX COS INC NEW | 17,893 | $1.1B | 0.06% | |
| 221 | USBUS BANCORP DEL | 18,216 | $1.1B | 0.06% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 2,194 | $1.1B | 0.06% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 5,016 | $1.1B | 0.06% | |
| 224 | JPUSJP MORGAN EXCHANGE TRADED FD | 13,272 | $1.1B | 0.06% | |
| 225 | NEARISHARES US ETF TR | 21,002 | $1.1B | 0.06% | |
| 226 | TSNTYSON FOODS INC | 11,499 | $1.0B | 0.06% | |
| 227 | SPGSIMON PPTY GROUP INC NEW | 6,999 | $1.0B | 0.06% | |
| 228 | KKRKKR & CO INC | 35,604 | $1.0B | 0.06% | |
| 229 | SHMSPDR SERIES TRUST | 21,069 | $1.0B | 0.06% | |
| 230 | IYRISHARES TR | 10,968 | $1.0B | 0.06% | |
| 231 | ARESARES MANAGEMENT CORPORATION | 28,484 | $1.0B | 0.06% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES N | 10,699 | $1.0B | 0.06% | |
| 233 | EMBISHARES TR | 8,711 | $998.0M | 0.06% | |
| 234 | MINTPIMCO ETF TR | 9,791 | $997.0M | 0.06% | |
| 235 | VGKVANGUARD INTL EQUITY INDEX F | 16,932 | $992.0M | 0.06% | |
| 236 | FTSMFIRST TR EXCHANGE TRADED FD | 16,253 | $977.0M | 0.06% | |
| 237 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 15,479 | $973.0M | 0.06% | |
| 238 | FDVVFIDELITY COVINGTON TR | 29,880 | $970.0M | 0.06% | |
| 239 | NOWSERVICENOW INC | 3,412 | $963.0M | 0.06% | |
| 240 | AMDADVANCED MICRO DEVICES INC | 20,841 | $956.0M | 0.06% | |
| 241 | —TAUBMAN CTRS INC | 30,500 | $948.0M | 0.06% | |
| 242 | BDXBECTON DICKINSON & CO | 3,477 | $946.0M | 0.06% | |
| 243 | LQDISHARES TR | 7,381 | $945.0M | 0.05% | |
| 244 | —EXONE CO | 125,000 | $933.0M | 0.05% | |
| 245 | BBHYJP MORGAN EXCHANGE TRADED FD | 17,847 | $928.0M | 0.05% | |
| 246 | RWTREDWOOD TR INC | 55,817 | $923.0M | 0.05% | |
| 247 | BAHBOOZ ALLEN HAMILTON HLDG COR | 12,898 | $917.0M | 0.05% | |
| 248 | SCHASCHWAB STRATEGIC TR | 12,047 | $911.0M | 0.05% | |
| 249 | MFICAPOLLO INVT CORP | 50,529 | $909.0M | 0.05% | |
| 250 | AORISHARES TR | 18,927 | $905.0M | 0.05% | |
| 251 | CMECME GROUP INC | 4,459 | $895.0M | 0.05% | |
| 252 | CRMSALESFORCE COM INC | 5,474 | $890.0M | 0.05% | |
| 253 | KMIKINDER MORGAN INC DEL | 41,770 | $884.0M | 0.05% | |
| 254 | BIZDVANECK VECTORS ETF TRUST | 51,594 | $883.0M | 0.05% | |
| 255 | PYPLPAYPAL HLDGS INC | 8,114 | $878.0M | 0.05% | |
| 256 | MLPAUSDGLOBAL X FDS | 111,433 | $878.0M | 0.05% | |
| 257 | AQLTISHARES TR | 8,275 | $874.0M | 0.05% | |
| 258 | WBAWALGREENS BOOTS ALLIANCE INC | 14,808 | $873.0M | 0.05% | |
| 259 | OUTOUTFRONT MEDIA INC | 32,256 | $865.0M | 0.05% | |
| 260 | EMNEASTMAN CHEMICAL CO | 10,709 | $856.0M | 0.05% | |
| 261 | IBMINTERNATIONAL BUSINESS MACHS | 6,343 | $850.0M | 0.05% | |
| 262 | HSTHOST HOTELS & RESORTS INC | 44,583 | $838.0M | 0.05% | |
| 263 | —WASHINGTON PRIME GROUP NEW | 230,000 | $837.0M | 0.05% | |
| 264 | GEGENERAL ELECTRIC CO | 73,045 | $816.0M | 0.05% | |
| 265 | USALIBERTY ALL STAR EQUITY FD | 117,000 | $809.0M | 0.05% | |
| 266 | NVGNUVEEN AMT FREE MUN CR INC F | 47,826 | $797.0M | 0.05% | |
| 267 | BPYPNBROOKFIELD PROPERTY REIT INC | 43,000 | $793.0M | 0.05% | |
| 268 | ACNACCENTURE PLC IRELAND | 3,762 | $792.0M | 0.05% | |
| 269 | JLSNUVEEN MORTGAGE AND INCOME F | 35,913 | $789.0M | 0.05% | |
| 270 | ABRARBOR RLTY TR INC | 55,000 | $789.0M | 0.05% | |
| 271 | POWAINVESCO EXCH TRD SLF IDX FD | 14,144 | $788.0M | 0.05% | |
| 272 | ZTSZOETIS INC | 5,915 | $783.0M | 0.05% | |
| 273 | ADMARCHER DANIELS MIDLAND CO | 16,854 | $781.0M | 0.05% | |
| 274 | NKENIKE INC | 7,683 | $780.0M | 0.05% | |
| 275 | FISFIDELITY NATL INFORMATION SV | 5,515 | $767.0M | 0.04% | |
| 276 | —REALITY SHS ETF TR | 27,713 | $740.0M | 0.04% | |
| 277 | BNDXVANGUARD CHARLOTTE FDS | 12,986 | $735.0M | 0.04% | |
| 278 | BTZBLACKROCK CR ALLCTN INC TR | 52,140 | $733.0M | 0.04% | |
| 279 | SHVISHARES TR | 6,602 | $729.0M | 0.04% | |
| 280 | —BROOKFIELD PROPERTY PARTRS L | 39,140 | $715.0M | 0.04% | |
| 281 | APLEAPPLE HOSPITALITY REIT INC | 43,532 | $707.0M | 0.04% | |
| 282 | CCLCARNIVAL CORP | 13,752 | $699.0M | 0.04% | |
| 283 | PFFISHARES TR | 18,373 | $691.0M | 0.04% | |
| 284 | SAICSCIENCE APPLICATNS INTL CP N | 7,911 | $688.0M | 0.04% | |
| 285 | GISGENERAL MLS INC | 12,500 | $670.0M | 0.04% | |
| 286 | ETENERGY TRANSFER LP | 52,234 | $670.0M | 0.04% | |
| 287 | RDNTRADNET INC | 32,500 | $660.0M | 0.04% | |
| 288 | SHOPSHOPIFY INC | 1,642 | $653.0M | 0.04% | |
| 289 | MPCMARATHON PETE CORP | 10,816 | $652.0M | 0.04% | |
| 290 | MTGMGIC INVT CORP WIS | 45,708 | $648.0M | 0.04% | |
| 291 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 32,067 | $648.0M | 0.04% | |
| 292 | PSXPHILLIPS 66 | 5,766 | $642.0M | 0.04% | |
| 293 | —JERNIGAN CAP INC | 32,800 | $639.0M | 0.04% | |
| 294 | PAAPLAINS ALL AMERN PIPELINE L | 34,128 | $628.0M | 0.04% | |
| 295 | DEODIAGEO P L C | 3,724 | $627.0M | 0.04% | |
| 296 | LINLINDE PLC | 2,938 | $626.0M | 0.04% | |
| 297 | TDYTELEDYNE TECHNOLOGIES INC | 1,806 | $626.0M | 0.04% | |
| 298 | SPTMSPDR SERIES TRUST | 15,694 | $626.0M | 0.04% | |
| 299 | RSPSINVESCO EXCHANGE TRADED FD T | 4,259 | $622.0M | 0.04% | |
| 300 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,576 | $619.0M | 0.04% |