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 |
|---|---|---|---|---|---|
| 401 | BKNGBOOKING HOLDINGS INC | 254 | $566.0M | 0.02% | |
| 402 | ZGZILLOW GROUP INC | 4,163 | $565.0M | 0.02% | |
| 403 | SCHBSCHWAB STRATEGIC TR | 6,199 | $564.0M | 0.02% | |
| 404 | TERTERADYNE INC | 4,583 | $549.0M | 0.02% | |
| 405 | DEODIAGEO PLC | 3,432 | $545.0M | 0.02% | |
| 406 | ZTSZOETIS INC | 3,252 | $538.0M | 0.02% | |
| 407 | LITELUMENTUM HLDGS INC | 5,657 | $536.0M | 0.02% | |
| 408 | GDXVANECK VECTORS ETF TR | 14,826 | $534.0M | 0.02% | |
| 409 | BEEMBEAM GLOBAL | 7,107 | $524.0M | 0.02% | |
| 410 | IWNISHARES TR | 3,940 | $519.0M | 0.02% | |
| 411 | ISRGINTUITIVE SURGICAL INC | 634 | $519.0M | 0.02% | |
| 412 | APLEAPPLE HOSPITALITY REIT INC | 40,119 | $517.0M | 0.02% | |
| 413 | HACKUSDETF MANAGERS TR | 8,973 | $516.0M | 0.02% | |
| 414 | FSLRFIRST SOLAR INC | 5,220 | $516.0M | 0.02% | |
| 415 | SYFSYNCHRONY FINANCIAL | 14,892 | $516.0M | 0.02% | |
| 416 | PHYS/USPROTT PHYSICAL GOLD TR | 34,175 | $515.0M | 0.02% | |
| 417 | GSKGLAXOSMITHKLINE PLC | 13,782 | $514.0M | 0.02% | |
| 418 | YUMYUM BRANDS INC | 4,707 | $511.0M | 0.02% | |
| 419 | —PENNSYLVANIA REAL ESTATE INV | 510,000 | $510.0M | 0.02% | |
| 420 | HLIHOULIHAN LOKEY INC | 7,550 | $507.0M | 0.02% | |
| 421 | SLQDISHARES TR | 9,588 | $500.0M | 0.02% | |
| 422 | BSTBLACKROCK SCIENCE & TECHNOLO | 9,353 | $498.0M | 0.02% | |
| 423 | TDSTELEPHONE & DATA SYS INC | 26,617 | $494.0M | 0.02% | |
| 424 | TOTLSSGA ACTIVE ETF TR | 10,017 | $493.0M | 0.02% | |
| 425 | XBISPDR SER TR | 3,485 | $490.0M | 0.02% | |
| 426 | VFHVANGUARD WORLD FDS | 6,705 | $488.0M | 0.02% | |
| 427 | FISFIDELITY NATL INFORMATION SV | 3,412 | $482.0M | 0.02% | |
| 428 | FCXFREEPORT-MCMORAN INC | 18,552 | $482.0M | 0.02% | |
| 429 | PFSIPENNYMAC FINL SVCS INC NEW | 7,329 | $480.0M | 0.02% | |
| 430 | MLPAGLOBAL X FDS | 17,485 | $479.0M | 0.02% | |
| 431 | TSNTYSON FOODS INC | 7,427 | $478.0M | 0.02% | |
| 432 | NVSNNOVARTIS AG | 5,070 | $478.0M | 0.02% | |
| 433 | —ALLIANZGI ARTIFICIAL INTELLI | 17,999 | $476.0M | 0.02% | |
| 434 | —LMP AUTOMOTIVE HLDGS INC | 19,100 | $476.0M | 0.02% | |
| 435 | SPRUXL FLEET CORP | 20,000 | $474.0M | 0.02% | |
| 436 | STWDSTARWOOD PPTY TR INC | 23,918 | $473.0M | 0.02% | |
| 437 | RIGLUSDRIGEL PHARMACEUTICALS INC | 134,746 | $471.0M | 0.02% | |
| 438 | RSPDINVESCO EXCHANGE TRADED FD T | 3,855 | $471.0M | 0.02% | |
| 439 | HOMBHOME BANCSHARES INC | 24,174 | $470.0M | 0.02% | |
| 440 | MTDMETTLER TOLEDO INTERNATIONAL | 411 | $468.0M | 0.02% | |
| 441 | AWMSKYWORKS SOLUTIONS INC | 3,060 | $467.0M | 0.02% | |
| 442 | VNOVORNADO RLTY TR | 12,468 | $465.0M | 0.02% | |
| 443 | HSICHENRY SCHEIN INC | 6,937 | $463.0M | 0.02% | |
| 444 | VRTXVERTEX PHARMACEUTICALS INC | 1,949 | $460.0M | 0.02% | |
| 445 | VMBSVANGUARD SCOTTSDALE FDS | 8,506 | $459.0M | 0.02% | |
| 446 | IWOISHARES TR | 1,600 | $458.0M | 0.02% | |
| 447 | WSMWILLIAMS SONOMA INC | 4,438 | $452.0M | 0.02% | |
| 448 | DONSPDR DOW JONES INDL AVERAGE | 1,468 | $450.0M | 0.02% | |
| 449 | KBWBINVESCO EXCH TRADED FD TR II | 8,867 | $446.0M | 0.01% | |
| 450 | RSPFINVESCO EXCHANGE TRADED FD T | 9,264 | $444.0M | 0.01% | |
| 451 | BLOKAMPLIFY ETF TR | 12,684 | $443.0M | 0.01% | |
| 452 | VNQVANGUARD INDEX FDS | 5,150 | $437.0M | 0.01% | |
| 453 | AFLAFLAC INC | 9,840 | $437.0M | 0.01% | |
| 454 | LHXL3HARRIS TECHNOLOGIES INC | 2,315 | $437.0M | 0.01% | |
| 455 | IXJISHARES TR | 5,679 | $434.0M | 0.01% | |
| 456 | IYFISHARES TR | 6,512 | $434.0M | 0.01% | |
| 457 | EXREXTRA SPACE STORAGE INC | 3,732 | $432.0M | 0.01% | |
| 458 | DC4DEXCOM INC | 1,168 | $432.0M | 0.01% | |
| 459 | ECLECOLAB INC | 1,971 | $427.0M | 0.01% | |
| 460 | SPGSIMON PPTY GROUP INC NEW | 4,942 | $427.0M | 0.01% | |
| 461 | RPGINVESCO EXCHANGE TRADED FD T | 2,599 | $423.0M | 0.01% | |
| 462 | DLTRDOLLAR TREE INC | 3,908 | $422.0M | 0.01% | |
| 463 | RHRH | 936 | $418.0M | 0.01% | |
| 464 | PSAPUBLIC STORAGE | 1,806 | $417.0M | 0.01% | |
| 465 | SPLKCHFSPLUNK INC | 2,454 | $416.0M | 0.01% | |
| 466 | EWBCEAST WEST BANCORP INC | 8,205 | $416.0M | 0.01% | |
| 467 | RSPTINVESCO EXCHANGE TRADED FD T | 1,633 | $414.0M | 0.01% | |
| 468 | NULVNUSHARES ETF TR | 12,440 | $409.0M | 0.01% | |
| 469 | ANAUTONATION INC | 5,805 | $405.0M | 0.01% | |
| 470 | COUPEURCOUPA SOFTWARE INC | 1,190 | $403.0M | 0.01% | |
| 471 | RSPHINVESCO EXCHANGE TRADED FD T | 1,533 | $400.0M | 0.01% | |
| 472 | AONAON PLC | 1,887 | $398.0M | 0.01% | |
| 473 | AIVLWISDOMTREE TR | 4,759 | $398.0M | 0.01% | |
| 474 | AXTAAXALTA COATING SYS LTD | 13,844 | $395.0M | 0.01% | |
| 475 | TGTXTG THERAPEUTICS INC | 7,600 | $395.0M | 0.01% | |
| 476 | WELLWELLTOWER INC | 6,105 | $394.0M | 0.01% | |
| 477 | VEEVVEEVA SYS INC | 1,448 | $394.0M | 0.01% | |
| 478 | CROXCROCS INC | 6,274 | $393.0M | 0.01% | |
| 479 | DECKDECKERS OUTDOOR CORP | 1,359 | $389.0M | 0.01% | |
| 480 | RSPINVESCO EXCHANGE TRADED FD T | 3,041 | $387.0M | 0.01% | |
| 481 | FTNTFORTINET INC | 2,601 | $386.0M | 0.01% | |
| 482 | —WASHINGTON PRIME GROUP NEW | 59,443 | $386.0M | 0.01% | |
| 483 | ELVANTHEM INC | 1,203 | $386.0M | 0.01% | |
| 484 | ETSYETSY INC | 2,167 | $385.0M | 0.01% | |
| 485 | TIPISHARES TR | 3,002 | $383.0M | 0.01% | |
| 486 | CLXCLOROX CO DEL | 1,898 | $383.0M | 0.01% | |
| 487 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 998 | $383.0M | 0.01% | |
| 488 | JLLJONES LANG LASALLE INC | 2,575 | $382.0M | 0.01% | |
| 489 | LOGILOGITECH INTL S A | 3,909 | $379.0M | 0.01% | |
| 490 | AZPNUSDASPEN TECHNOLOGY INC | 2,895 | $377.0M | 0.01% | |
| 491 | VCRVANGUARD WORLD FDS | 1,364 | $375.0M | 0.01% | |
| 492 | BMABANCO MACRO SA | 24,069 | $374.0M | 0.01% | |
| 493 | EPDENTERPRISE PRODS PARTNERS L | 19,074 | $373.0M | 0.01% | |
| 494 | HSTHOST HOTELS & RESORTS INC | 25,344 | $370.0M | 0.01% | |
| 495 | MOATVANECK VECTORS ETF TR | 5,949 | $368.0M | 0.01% | |
| 496 | WGOWINNEBAGO INDS INC | 6,091 | $365.0M | 0.01% | |
| 497 | COPCONOCOPHILLIPS | 9,057 | $362.0M | 0.01% | |
| 498 | —XERIS PHARMACEUTICALS INC | 73,000 | $359.0M | 0.01% | |
| 499 | HOLXHOLOGIC INC | 4,916 | $358.0M | 0.01% | |
| 500 | ZNGAEURZYNGA INC | 36,307 | $358.0M | 0.01% |