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 |
|---|---|---|---|---|---|
| 501 | VHTVANGUARD WORLD FDS | 1,594 | $356.0M | 0.01% | |
| 502 | RSPSINVESCO EXCHANGE TRADED FD T | 2,351 | $355.0M | 0.01% | |
| 503 | SPLVINVESCO EXCH TRADED FD TR II | 6,327 | $355.0M | 0.01% | |
| 504 | AG8AGILENT TECHNOLOGIES INC | 2,994 | $354.0M | 0.01% | |
| 505 | ASMLASML HOLDING N V | 724 | $353.0M | 0.01% | |
| 506 | AZNASTRAZENECA PLC | 7,054 | $352.0M | 0.01% | |
| 507 | TRUTRANSUNION | 3,539 | $351.0M | 0.01% | |
| 508 | VOVANGUARD INDEX FDS | 1,689 | $349.0M | 0.01% | |
| 509 | SNPSSYNOPSYS INC | 1,346 | $348.0M | 0.01% | |
| 510 | DGXQUEST DIAGNOSTICS INC | 2,868 | $341.0M | 0.01% | |
| 511 | IDXXIDEXX LABS INC | 682 | $340.0M | 0.01% | |
| 512 | VOEVANGUARD INDEX FDS | 2,836 | $337.0M | 0.01% | |
| 513 | SAMBOSTON BEER INC | 339 | $337.0M | 0.01% | |
| 514 | CSXCSX CORP | 3,684 | $334.0M | 0.01% | |
| 515 | BTAIEURBIOXCEL THERAPEUTICS INC | 7,244 | $334.0M | 0.01% | |
| 516 | RSPNINVESCO EXCHANGE TRADED FD T | 2,101 | $331.0M | 0.01% | |
| 517 | APHAMPHENOL CORP NEW | 2,530 | $331.0M | 0.01% | |
| 518 | CHDCHURCH & DWIGHT INC | 3,757 | $327.0M | 0.01% | |
| 519 | VTRSVIATRIS INC | 17,498 | $327.0M | 0.01% | |
| 520 | HYDVANECK VECTORS ETF TR | 5,307 | $326.0M | 0.01% | |
| 521 | VISVANGUARD WORLD FDS | 1,912 | $325.0M | 0.01% | |
| 522 | CMFISHARES TR | 5,184 | $325.0M | 0.01% | |
| 523 | INDAISHARES TR | 8,061 | $324.0M | 0.01% | |
| 524 | AALAMERICAN AIRLS GROUP INC | 20,598 | $324.0M | 0.01% | |
| 525 | IPGINTERPUBLIC GROUP COS INC | 13,759 | $323.0M | 0.01% | |
| 526 | SGDMSPROTT ETF TRUST | 10,588 | $323.0M | 0.01% | |
| 527 | FVDFIRST TR VALUE LINE DIVID IN | 9,199 | $322.0M | 0.01% | |
| 528 | ADPAUTOMATIC DATA PROCESSING IN | 1,812 | $321.0M | 0.01% | |
| 529 | VBVANGUARD INDEX FDS | 1,651 | $321.0M | 0.01% | |
| 530 | MAAMID-AMER APT CMNTYS INC | 2,519 | $319.0M | 0.01% | |
| 531 | ONON SEMICONDUCTOR CORP | 9,770 | $319.0M | 0.01% | |
| 532 | SICPQSILVERGATE CAP CORP | 4,303 | $319.0M | 0.01% | |
| 533 | FNFFIDELITY NATIONAL FINANCIAL | 8,159 | $318.0M | 0.01% | |
| 534 | ROKROCKWELL AUTOMATION INC | 1,269 | $318.0M | 0.01% | |
| 535 | METMETLIFE INC | 6,719 | $315.0M | 0.01% | |
| 536 | PRVBUSDPROVENTION BIO INC | 18,575 | $314.0M | 0.01% | |
| 537 | TRMBTRIMBLE INC | 4,697 | $313.0M | 0.01% | |
| 538 | FLOTISHARES TR | 6,189 | $313.0M | 0.01% | |
| 539 | UDNINVESCO DB US DLR INDEX TR | 14,258 | $310.0M | 0.01% | |
| 540 | FRCBFIRST REP BK SAN FRANCISCO C | 2,116 | $310.0M | 0.01% | |
| 541 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,343 | $309.0M | 0.01% | |
| 542 | IXGISHARES TR | 4,759 | $309.0M | 0.01% | |
| 543 | TDYTELEDYNE TECHNOLOGIES INC | 787 | $308.0M | 0.01% | |
| 544 | AZOAUTOZONE INC | 259 | $307.0M | 0.01% | |
| 545 | IXP*ISHARES TR | 4,128 | $306.0M | 0.01% | |
| 546 | FOXFFOX FACTORY HLDG CORP | 2,889 | $305.0M | 0.01% | |
| 547 | RXIISHARES TR | 1,960 | $304.0M | 0.01% | |
| 548 | OREALTY INCOME CORP | 4,873 | $304.0M | 0.01% | |
| 549 | HDBHDFC BANK LTD | 4,199 | $303.0M | 0.01% | |
| 550 | MSCIMSCI INC | 678 | $302.0M | 0.01% | |
| 551 | VOTVANGUARD INDEX FDS | 1,420 | $301.0M | 0.01% | |
| 552 | HDVISHARES TR | 3,398 | $297.0M | 0.01% | |
| 553 | ELLAUDER ESTEE COS INC | 1,112 | $296.0M | 0.01% | |
| 554 | SPHDINVESCO EXCH TRADED FD TR II | 7,863 | $295.0M | 0.01% | |
| 555 | MCYMERCURY GENL CORP NEW | 5,632 | $294.0M | 0.01% | |
| 556 | FLDRFIDELITY MERRIMACK STR TR | 5,750 | $293.0M | 0.01% | |
| 557 | CBRECBRE GROUP INC | 4,650 | $291.0M | 0.01% | |
| 558 | APDAIR PRODS & CHEMS INC | 1,061 | $291.0M | 0.01% | |
| 559 | JWNUSDNORDSTROM INC | 9,321 | $290.0M | 0.01% | |
| 560 | BFHALLIANCE DATA SYSTEMS CORP | 3,916 | $290.0M | 0.01% | |
| 561 | ULUNILEVER PLC | 4,819 | $290.0M | 0.01% | |
| 562 | AVYAVERY DENNISON CORP | 1,870 | $290.0M | 0.01% | |
| 563 | CAGCONAGRA BRANDS INC | 7,990 | $289.0M | 0.01% | |
| 564 | FNDCSCHWAB STRATEGIC TR | 8,200 | $285.0M | 0.01% | |
| 565 | ACHOWENS & MINOR INC NEW | 10,519 | $284.0M | 0.01% | |
| 566 | WMBWILLIAMS COS INC | 14,130 | $283.0M | 0.01% | |
| 567 | MARMARRIOTT INTL INC NEW | 2,149 | $283.0M | 0.01% | |
| 568 | MDIVFIRST TR EXCHANGE-TRADED FD | 18,785 | $282.0M | 0.01% | |
| 569 | STXSEAGATE TECHNOLOGY PLC | 4,505 | $282.0M | 0.01% | |
| 570 | WESWESTERN MIDSTREAM PARTNERS L | 20,435 | $282.0M | 0.01% | |
| 571 | GGALGRUPO FINANCIERO GALICIA S.A | 32,288 | $282.0M | 0.01% | |
| 572 | UBSUBS GROUP AG | 19,914 | $281.0M | 0.01% | |
| 573 | —DIREXION SHS ETF TR | 71,847 | $280.0M | 0.01% | |
| 574 | ATHMAUTOHOME INC | 2,811 | $280.0M | 0.01% | |
| 575 | CTVACORTEVA INC | 7,171 | $277.0M | 0.01% | |
| 576 | IEIISHARES TR | 2,080 | $276.0M | 0.01% | |
| 577 | EIMEATON VANCE MUN BD FD | 20,159 | $274.0M | 0.01% | |
| 578 | SDOGALPS ETF TR | 6,152 | $274.0M | 0.01% | |
| 579 | CMACOMERICA INC | 4,862 | $274.0M | 0.01% | |
| 580 | SHYISHARES TR | 3,163 | $273.0M | 0.01% | |
| 581 | CDNSCADENCE DESIGN SYSTEM INC | 2,001 | $272.0M | 0.01% | |
| 582 | BKNBLACKROCK INVT QUALITY MUN T | 15,860 | $272.0M | 0.01% | |
| 583 | LEVILEVI STRAUSS & CO NEW | 13,501 | $271.0M | 0.01% | |
| 584 | RDS/AROYAL DUTCH SHELL PLC | 7,676 | $269.0M | 0.01% | |
| 585 | BBNBLACKROCK TAX MUNICPAL BD TR | 9,889 | $267.0M | 0.01% | |
| 586 | REGNREGENERON PHARMACEUTICALS | 549 | $265.0M | 0.01% | |
| 587 | APOEURAPOLLO GLOBAL MGMT INC | 5,372 | $263.0M | 0.01% | |
| 588 | OIHVANECK VECTORS ETF TR | 1,706 | $262.0M | 0.01% | |
| 589 | —INVESCO DYNAMIC CR OPPORTUNI | 24,459 | $262.0M | 0.01% | |
| 590 | STNESTONECO LTD | 3,126 | $262.0M | 0.01% | |
| 591 | FRPTFRESHPET INC | 1,832 | $260.0M | 0.01% | |
| 592 | BWXSPDR SER TR | 8,294 | $259.0M | 0.01% | |
| 593 | PHPARKER-HANNIFIN CORP | 943 | $257.0M | 0.01% | |
| 594 | NTAPNETAPP INC | 3,875 | $256.0M | 0.01% | |
| 595 | PZAINVESCO EXCH TRADED FD TR II | 9,478 | $256.0M | 0.01% | |
| 596 | ALXNALEXION PHARMACEUTICALS INC | 1,639 | $256.0M | 0.01% | |
| 597 | PTONPELOTON INTERACTIVE INC | 1,693 | $256.0M | 0.01% | |
| 598 | HIGHARTFORD FINL SVCS GROUP INC | 5,210 | $256.0M | 0.01% | |
| 599 | CGNXCOGNEX CORP | 3,152 | $253.0M | 0.01% | |
| 600 | UBSIUNITED BANKSHARES INC WEST V | 7,686 | $251.0M | 0.01% |