Lido Advisors, LLC Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$3.0T
Holdings
707
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 12,267,184 | $266.8B | 8.97% | |
| 2 | AAPLAPPLE INC | 1,645,118 | $218.3B | 7.34% | |
| 3 | SPYSPDR S&P 500 ETF TR | 578,581 | $217.2B | 7.30% | |
| 4 | IVWISHARES TR | 1,682,992 | $107.4B | 3.61% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 842,735 | $88.1B | 2.96% | |
| 6 | MSFTMICROSOFT CORP | 338,320 | $75.2B | 2.53% | |
| 7 | AMZNAMAZON COM INC | 14,773 | $48.1B | 1.62% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 828,377 | $47.8B | 1.61% | |
| 9 | IVEISHARES TR | 364,326 | $46.6B | 1.57% | |
| 10 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,164,361 | $45.9B | 1.54% | |
| 11 | MOALTRIA GROUP INC | 1,066,585 | $44.6B | 1.50% | |
| 12 | FDISFIDELITY COVINGTON TRUST | 605,048 | $43.3B | 1.45% | |
| 13 | ESSESSEX PPTY TR INC | 166,643 | $39.9B | 1.34% | |
| 14 | FNCLFIDELITY COVINGTON TRUST | 851,795 | $36.0B | 1.21% | |
| 15 | FCOMFIDELITY COVINGTON TRUST | 735,351 | $33.5B | 1.13% | |
| 16 | FIDUFIDELITY COVINGTON TRUST | 644,005 | $30.3B | 1.02% | |
| 17 | JNJJOHNSON & JOHNSON | 191,026 | $30.1B | 1.01% | |
| 18 | TSLATESLA INC | 38,453 | $27.1B | 0.91% | |
| 19 | XLYSELECT SECTOR SPDR TR | 150,986 | $24.3B | 0.82% | |
| 20 | METAFACEBOOK INC | 86,311 | $23.6B | 0.79% | |
| 21 | GOOGLALPHABET INC | 12,637 | $22.1B | 0.74% | |
| 22 | FSTAFIDELITY COVINGTON TRUST | 511,589 | $20.8B | 0.70% | |
| 23 | EXPIEXP WORLD HLDGS INC | 315,048 | $19.9B | 0.67% | |
| 24 | QQQINVESCO EXCH TRD SLF IDX FD | 887,717 | $19.4B | 0.65% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 55,165 | $19.3B | 0.65% | |
| 26 | ADIANALOG DEVICES INC | 124,356 | $18.4B | 0.62% | |
| 27 | XLCSELECT SECTOR SPDR TR | 271,815 | $18.3B | 0.62% | |
| 28 | PGPROCTER AND GAMBLE CO | 127,602 | $17.8B | 0.60% | |
| 29 | XLKSELECT SECTOR SPDR TR | 136,502 | $17.7B | 0.60% | |
| 30 | HDHOME DEPOT INC | 63,280 | $16.8B | 0.57% | |
| 31 | BNDVANGUARD BD INDEX FDS | 190,417 | $16.8B | 0.56% | |
| 32 | JPMJPMORGAN CHASE & CO | 128,017 | $16.3B | 0.55% | |
| 33 | NVDANVIDIA CORPORATION | 29,453 | $15.4B | 0.52% | |
| 34 | VGTVANGUARD WORLD FDS | 43,336 | $15.3B | 0.52% | |
| 35 | GOOGALPHABET INC | 8,712 | $15.3B | 0.51% | |
| 36 | LRCXEURLAM RESEARCH CORP | 31,092 | $14.7B | 0.50% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 339,777 | $14.3B | 0.48% | |
| 38 | NDQINVESCO QQQ TR | 45,376 | $14.2B | 0.48% | |
| 39 | XLBSELECT SECTOR SPDR TR | 188,880 | $13.7B | 0.46% | |
| 40 | MRKMERCK & CO. INC | 158,450 | $13.1B | 0.44% | |
| 41 | SSPSCRIPPS E W CO OHIO | 839,828 | $12.8B | 0.43% | |
| 42 | QCOMQUALCOMM INC | 80,537 | $12.3B | 0.41% | |
| 43 | PEPPEPSICO INC | 79,103 | $11.8B | 0.40% | |
| 44 | ABBVABBVIE INC | 109,899 | $11.8B | 0.40% | |
| 45 | NKENIKE INC | 82,054 | $11.6B | 0.39% | |
| 46 | WMTWALMART INC | 80,146 | $11.6B | 0.39% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 192,698 | $11.3B | 0.38% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 122,675 | $11.3B | 0.38% | |
| 49 | NFLXNETFLIX INC | 20,725 | $11.2B | 0.38% | |
| 50 | VTIVANGUARD INDEX FDS | 56,074 | $10.9B | 0.37% | |
| 51 | IEFISHARES TR | 89,249 | $10.7B | 0.36% | |
| 52 | IJKISHARES TR | 147,268 | $10.6B | 0.36% | |
| 53 | CRMSALESFORCE COM INC | 47,015 | $10.5B | 0.35% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED | 20,836 | $10.4B | 0.35% | |
| 55 | NOWSERVICENOW INC | 18,918 | $10.4B | 0.35% | |
| 56 | VVISA INC | 46,913 | $10.3B | 0.35% | |
| 57 | BSVVANGUARD BD INDEX FDS | 123,489 | $10.2B | 0.34% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 38,621 | $10.2B | 0.34% | |
| 59 | VGSHVANGUARD SCOTTSDALE FDS | 161,430 | $9.9B | 0.33% | |
| 60 | SCHWSCHWAB CHARLES CORP | 187,132 | $9.9B | 0.33% | |
| 61 | USMVISHARES TR | 144,150 | $9.8B | 0.33% | |
| 62 | IJJISHARES TR | 112,085 | $9.7B | 0.33% | |
| 63 | FDLOFIDELITY COVINGTON TRUST | 223,063 | $9.5B | 0.32% | |
| 64 | FRELFIDELITY COVINGTON TRUST | 375,298 | $9.5B | 0.32% | |
| 65 | CGCCANOPY GROWTH CORP | 382,374 | $9.4B | 0.32% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,354 | $9.4B | 0.31% | |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 85,050 | $9.3B | 0.31% | |
| 68 | FMATFIDELITY COVINGTON TRUST | 226,637 | $9.1B | 0.31% | |
| 69 | ROKUROKU INC | 27,375 | $9.1B | 0.31% | |
| 70 | MTUMISHARES TR | 55,269 | $8.9B | 0.30% | |
| 71 | PFFDGLOBAL X FDS | 335,046 | $8.6B | 0.29% | |
| 72 | IVVISHARES TR | 22,328 | $8.4B | 0.28% | |
| 73 | FUTYFIDELITY COVINGTON TRUST | 204,460 | $8.3B | 0.28% | |
| 74 | BXBLACKSTONE GROUP INC | 120,922 | $7.8B | 0.26% | |
| 75 | QSQUANTUMSCAPE CORP | 91,645 | $7.7B | 0.26% | |
| 76 | DISDISNEY WALT CO | 41,566 | $7.5B | 0.25% | |
| 77 | VOOVANGUARD INDEX FDS | 21,813 | $7.5B | 0.25% | |
| 78 | BONDPIMCO ETF TR | 64,300 | $7.3B | 0.25% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 56,659 | $7.1B | 0.24% | |
| 80 | MCKMCKESSON CORP | 40,205 | $7.0B | 0.24% | |
| 81 | JBHTHUNT J B TRANS SVCS INC | 50,636 | $6.9B | 0.23% | |
| 82 | PFEPFIZER INC | 187,865 | $6.9B | 0.23% | |
| 83 | AMGNAMGEN INC | 29,786 | $6.8B | 0.23% | |
| 84 | MPLXMPLX LP | 310,544 | $6.7B | 0.23% | |
| 85 | EFAISHARES TR | 90,391 | $6.6B | 0.22% | |
| 86 | FENYFIDELITY COVINGTON TRUST | 647,581 | $6.6B | 0.22% | |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 430,212 | $6.6B | 0.22% | |
| 88 | STIPISHARES TR | 62,866 | $6.6B | 0.22% | |
| 89 | MAMASTERCARD INCORPORATED | 18,342 | $6.5B | 0.22% | |
| 90 | IYWISHARES TR | 76,875 | $6.5B | 0.22% | |
| 91 | IJTISHARES TR | 56,787 | $6.5B | 0.22% | |
| 92 | SPTSSPDR SER TR | 207,148 | $6.4B | 0.21% | |
| 93 | CSCOCISCO SYS INC | 141,287 | $6.3B | 0.21% | |
| 94 | AKAMAKAMAI TECHNOLOGIES INC | 59,770 | $6.3B | 0.21% | |
| 95 | IWFISHARES TR | 25,254 | $6.1B | 0.20% | |
| 96 | SESEA LTD | 30,233 | $6.0B | 0.20% | |
| 97 | INTCINTEL CORP | 119,398 | $5.9B | 0.20% | |
| 98 | BACBK OF AMERICA CORP | 192,291 | $5.8B | 0.20% | |
| 99 | VCSHVANGUARD SCOTTSDALE FDS | 69,690 | $5.8B | 0.20% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 63,361 | $5.8B | 0.19% |
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