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 |
|---|---|---|---|---|---|
| 201 | SHWSHERWIN WILLIAMS CO | 2,494 | $1.8B | 0.06% | |
| 202 | MDTMEDTRONIC PLC | 15,499 | $1.8B | 0.06% | |
| 203 | MMM3M CO | 10,215 | $1.8B | 0.06% | |
| 204 | GILDGILEAD SCIENCES INC | 30,174 | $1.8B | 0.06% | |
| 205 | INTUINTUIT | 4,600 | $1.7B | 0.06% | |
| 206 | IGFISHARES TR | 39,704 | $1.7B | 0.06% | |
| 207 | USBUS BANCORP DEL | 36,745 | $1.7B | 0.06% | |
| 208 | DOCUDOCUSIGN INC | 7,708 | $1.7B | 0.06% | |
| 209 | CLCOLGATE PALMOLIVE CO | 19,933 | $1.7B | 0.06% | |
| 210 | LMTLOCKHEED MARTIN CORP | 4,732 | $1.7B | 0.06% | |
| 211 | MUBISHARES TR | 14,224 | $1.7B | 0.06% | |
| 212 | ETNEATON CORP PLC | 13,856 | $1.7B | 0.06% | |
| 213 | SDYSPDR SER TR | 15,574 | $1.6B | 0.06% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 45,716 | $1.6B | 0.06% | |
| 215 | TJXTJX COS INC NEW | 23,943 | $1.6B | 0.05% | |
| 216 | WFCWELLS FARGO CO NEW | 54,078 | $1.6B | 0.05% | |
| 217 | CVSCVS HEALTH CORP | 23,633 | $1.6B | 0.05% | |
| 218 | GPKGRAPHIC PACKAGING HLDG CO | 95,074 | $1.6B | 0.05% | |
| 219 | SCHASCHWAB STRATEGIC TR | 17,890 | $1.6B | 0.05% | |
| 220 | NEARISHARES U S ETF TR | 31,556 | $1.6B | 0.05% | |
| 221 | SOSOUTHERN CO | 25,668 | $1.6B | 0.05% | |
| 222 | DDOGDATADOG INC | 15,991 | $1.6B | 0.05% | |
| 223 | EEMISHARES TR | 29,651 | $1.5B | 0.05% | |
| 224 | DGDOLLAR GEN CORP NEW | 7,168 | $1.5B | 0.05% | |
| 225 | IDHQINVESCO EXCH TRADED FD TR II | 51,125 | $1.5B | 0.05% | |
| 226 | USRTISHARES TR | 30,844 | $1.5B | 0.05% | |
| 227 | —BRIDGETOWN HOLDINGS LTD | 96,047 | $1.5B | 0.05% | |
| 228 | CRWDCROWDSTRIKE HLDGS INC | 6,939 | $1.5B | 0.05% | |
| 229 | DPGDUFF & PHELPS UTIL CORP BD T | 146,206 | $1.5B | 0.05% | |
| 230 | MDLZMONDELEZ INTL INC | 24,831 | $1.5B | 0.05% | |
| 231 | TN1TENNANT CO | 20,713 | $1.5B | 0.05% | |
| 232 | VCITVANGUARD SCOTTSDALE FDS | 14,927 | $1.4B | 0.05% | |
| 233 | MLB1MERCADOLIBRE INC | 865 | $1.4B | 0.05% | |
| 234 | AESAES CORP | 61,310 | $1.4B | 0.05% | |
| 235 | IJHISHARES TR | 6,199 | $1.4B | 0.05% | |
| 236 | XARSPDR SER TR | 12,383 | $1.4B | 0.05% | |
| 237 | VBRVANGUARD INDEX FDS | 9,957 | $1.4B | 0.05% | |
| 238 | DPZDOMINOS PIZZA INC | 3,686 | $1.4B | 0.05% | |
| 239 | CPTCAMDEN PPTY TR | 13,958 | $1.4B | 0.05% | |
| 240 | NSCNORFOLK SOUTHN CORP | 5,909 | $1.4B | 0.05% | |
| 241 | EFGISHARES TR | 13,744 | $1.4B | 0.05% | |
| 242 | BLKCHFBLACKROCK INC | 1,906 | $1.4B | 0.05% | |
| 243 | CDWCDW CORP | 10,236 | $1.3B | 0.05% | |
| 244 | LDOSLEIDOS HOLDINGS INC | 12,783 | $1.3B | 0.05% | |
| 245 | XLESELECT SECTOR SPDR TR | 35,405 | $1.3B | 0.05% | |
| 246 | MINTPIMCO ETF TR | 13,043 | $1.3B | 0.04% | |
| 247 | DALDELTA AIR LINES INC DEL | 32,795 | $1.3B | 0.04% | |
| 248 | GLWCORNING INC | 35,972 | $1.3B | 0.04% | |
| 249 | DUKDUKE ENERGY CORP NEW | 14,114 | $1.3B | 0.04% | |
| 250 | BAHBOOZ ALLEN HAMILTON HLDG COR | 14,538 | $1.3B | 0.04% | |
| 251 | AIC3 AI INC | 9,000 | $1.2B | 0.04% | |
| 252 | —BROADMARK RLTY CAP INC | 121,018 | $1.2B | 0.04% | |
| 253 | WHRWHIRLPOOL CORP | 6,730 | $1.2B | 0.04% | |
| 254 | FITBFIFTH THIRD BANCORP | 43,381 | $1.2B | 0.04% | |
| 255 | TRVCCITIGROUP INC | 19,549 | $1.2B | 0.04% | |
| 256 | —MOHAWK GROUP HLDGS INC | 70,000 | $1.2B | 0.04% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INC | 30,147 | $1.2B | 0.04% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 16,666 | $1.2B | 0.04% | |
| 259 | LQDISHARES TR | 8,628 | $1.2B | 0.04% | |
| 260 | LVLNSPDR SER TR | 26,824 | $1.2B | 0.04% | |
| 261 | DEDEERE & CO | 4,379 | $1.2B | 0.04% | |
| 262 | SRCUSDSPIRIT RLTY CAP INC NEW | 28,004 | $1.1B | 0.04% | |
| 263 | PPGPPG INDS INC | 7,875 | $1.1B | 0.04% | |
| 264 | IYRISHARES TR | 13,043 | $1.1B | 0.04% | |
| 265 | MRSHMARSH & MCLENNAN COS INC | 9,517 | $1.1B | 0.04% | |
| 266 | OMCOMNICOM GROUP INC | 17,424 | $1.1B | 0.04% | |
| 267 | BCBRUNSWICK CORP | 14,343 | $1.1B | 0.04% | |
| 268 | PRFINVESCO EXCHANGE TRADED FD T | 8,195 | $1.1B | 0.04% | |
| 269 | CAHCARDINAL HEALTH INC | 20,184 | $1.1B | 0.04% | |
| 270 | BIDUNBAIDU INC | 5,036 | $1.1B | 0.04% | |
| 271 | FVRRFIVERR INTL LTD | 5,549 | $1.1B | 0.04% | |
| 272 | VVVANGUARD INDEX FDS | 6,103 | $1.1B | 0.04% | |
| 273 | STTSTATE STR CORP | 14,572 | $1.1B | 0.04% | |
| 274 | NULGNUSHARES ETF TR | 18,520 | $1.0B | 0.04% | |
| 275 | SCHESCHWAB STRATEGIC TR | 33,962 | $1.0B | 0.03% | |
| 276 | UBERUBER TECHNOLOGIES INC | 20,347 | $1.0B | 0.03% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 8,947 | $1.0B | 0.03% | |
| 278 | GEGENERAL ELECTRIC CO | 95,341 | $1.0B | 0.03% | |
| 279 | LINLINDE PLC | 3,911 | $1.0B | 0.03% | |
| 280 | IXNISHARES TR | 3,419 | $1.0B | 0.03% | |
| 281 | BENFRANKLIN RESOURCES INC | 40,497 | $1.0B | 0.03% | |
| 282 | VLOVALERO ENERGY CORP | 18,080 | $1.0B | 0.03% | |
| 283 | AMLPALPS ETF TR | 39,500 | $1.0B | 0.03% | |
| 284 | SNASNAP ON INC | 5,845 | $1.0B | 0.03% | |
| 285 | BAMBROOKFIELD ASSET MGMT INC | 24,049 | $992.0M | 0.03% | |
| 286 | VRNSVARONIS SYS INC | 6,000 | $981.0M | 0.03% | |
| 287 | 8CWCROWN CASTLE INTL CORP NEW | 6,134 | $976.0M | 0.03% | |
| 288 | RSGREPUBLIC SVCS INC | 9,997 | $967.0M | 0.03% | |
| 289 | NVGNUVEEN AMT FREE MUN CR INC F | 57,656 | $967.0M | 0.03% | |
| 290 | FDVVFIDELITY COVINGTON TRUST | 30,114 | $966.0M | 0.03% | |
| 291 | NLYEURANNALY CAPITAL MANAGEMENT IN | 111,336 | $964.0M | 0.03% | |
| 292 | AQLTISHARES TR | 13,835 | $955.0M | 0.03% | |
| 293 | KIESPDR SER TR | 28,437 | $954.0M | 0.03% | |
| 294 | BLCNSIREN ETF TR | 23,223 | $946.0M | 0.03% | |
| 295 | VEAVANGUARD TAX-MANAGED INTL FD | 19,919 | $940.0M | 0.03% | |
| 296 | ACICUNITED INS HLDGS CORP | 164,384 | $940.0M | 0.03% | |
| 297 | PPLPPL CORP | 32,828 | $939.0M | 0.03% | |
| 298 | VGKVANGUARD INTL EQUITY INDEX F | 15,585 | $938.0M | 0.03% | |
| 299 | BBHYJ P MORGAN EXCHANGE-TRADED F | 17,903 | $932.0M | 0.03% | |
| 300 | ILMNILLUMINA INC | 2,488 | $920.0M | 0.03% |