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Lido Advisors, LLC Top Holdings and 13F Report (2018)

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $17.00 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,205 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 11.03% of the portfolio was purchased this quarter.
  • About 4.50% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,160 new stocks and bought additional shares in 554 stocks.
  • Lido Advisors, LLC sold shares of 450 stocks and completely divested from 77 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Total World Stock ETF
$26,163,721 Holding
RBB FD INC
$11,730,125 Holding
Lithia Motors
$11,435,989 Holding
RBB FD INC
$10,156,911 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,275,927 shares (about $667.72M)
Invesco BulletShares 2026 Corporate Bond ETF
23,096,170 shares (about $467.86M)
Invesco BulletShares 2028 Corporate Bond ETF
2,786,002 shares (about $55.92M)
Microsoft
62,850 shares (about $26.44M)
Vanguard Total World Stock ETF
236,776 shares (about $26.16M)

Largest Sales this Quarter

Invesco BulletShares 2024 Corporate Bond ETF
14,213,685 shares (about $300.43M)
iShares S&P 500 Value ETF
285,611 shares (about $53.35M)
iShares MSCI ACWI ETF
241,624 shares (about $26.61M)
Schwab U.S. Large-Cap Growth ETF
265,080 shares (about $24.58M)
NVIDIA
23,955 shares (about $21.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLido Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,511,857,820$667,716,264 11.4%12,443,39238.3%Finance
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$946,675,418$12,926,897 -1.3%45,792,1535.6%ETF
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$750,778,449$300,430,485 -28.6%35,520,1254.4%ETF
Apple Inc. stock logo
AAPL
Apple
$525,627,144$3,854,013 -0.7%3,065,2393.1%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$507,632,710$467,855,669 1,176.2%25,059,8043.0%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$408,388,015$26,442,317 6.9%970,6862.4%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$279,998,899$13,566,959 5.1%1,796,7081.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$277,497,126$21,644,873 -7.2%307,1141.6%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$211,670,073$3,693,237 -1.7%2,506,7511.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$145,007,350$8,469,512 6.2%803,7500.9%Retail/Wholesale
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$134,808,095$2,700,442 2.0%2,269,4970.8%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$129,298,442$8,287,140 6.8%1,853,2100.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$122,561,510$15,317,134 14.3%275,8150.7%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$111,114,547$53,354,971 -32.4%594,8000.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$107,478,792$3,681,166 3.5%204,4370.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$106,188,288$2,996,690 -2.7%220,9030.6%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$101,437,035$376,439 -0.4%1,229,8380.6%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$97,301,091$4,053,749 4.3%1,434,9080.6%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$92,100,980$55,915,055 154.5%4,588,9880.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$91,025,874$3,536,721 4.0%350,2340.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$89,215,623$2,869,474 3.3%1,800,1540.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$83,289,095$5,295,814 -6.0%850,4090.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$77,314,459$6,885,423 9.8%512,2540.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$67,637,776$1,790,576 -2.6%160,8430.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$66,162,477$5,491,259 9.1%434,5360.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$63,849,390$2,902,897 -4.3%129,0670.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$63,434,355$2,706,188 4.5%348,3490.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$56,661,438$2,253,047 -3.8%1,275,1700.3%Consumer Staples
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$55,850,447$7,338,453 15.1%1,173,8220.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$55,270,963$4,145,869 -7.0%113,8250.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$53,864,646$5,249,942 10.8%140,4190.3%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$53,521,543$953,309 1.8%304,4630.3%Auto/Tires/Trucks
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,824,261$9,329,064 -15.0%1,052,9050.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$49,602,808$1,877,025 3.9%147,1680.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$48,412,680$274,010 -0.6%241,7010.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$47,642,471$11,131,951 -18.9%35,9460.3%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$46,188,141$2,539,025 -5.2%221,7700.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$43,833,107$20,621,306 88.8%480,3630.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$42,684,869$1,646,773 4.0%367,2130.3%Oils/Energy
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$42,676,957$1,115,256 2.7%1,649,6700.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$42,498,505$2,601,433 6.5%268,6550.2%Medical
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$42,090,411$349,874 -0.8%170,2270.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$41,078,059$1,327,101 3.3%81,4070.2%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$40,919,607$20,555,027 100.9%345,9260.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$38,893,739$1,221,765 3.2%317,8630.2%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,665,270$6,920,838 23.3%129,0440.2%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$35,613,649$1,466,098 4.3%85,2630.2%Finance
Target Co. stock logo
TGT
Target
$34,591,431$5,663,992 19.6%195,2000.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$33,346,338$2,245,192 -6.3%119,4870.2%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,163,542$1,707,616 5.4%42,6290.2%Medical
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$32,998,548$23,703,436 255.0%403,5040.2%Manufacturing
Netflix, Inc. stock logo
NFLX
Netflix
$32,550,981$1,030,029 3.3%53,5970.2%Consumer Discretionary
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$32,264,507$1,294,358 4.2%279,8310.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$31,566,947$21,043,101 200.0%749,4530.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$29,735,964$2,728,946 10.1%226,3530.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$29,661,702$878,263 3.1%56,5700.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$29,256,033$1,587,551 5.7%139,1160.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$28,723,718$894,927 -3.0%163,8830.2%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$28,417,523$2,262,085 -7.4%334,0880.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$27,843,043$4,160,410 17.6%171,6060.2%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$27,756,329$161,178 0.6%37,8860.2%Retail/Wholesale
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$27,462,544$1,885,585 7.4%152,1550.2%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$26,557,171$46,876 -0.2%367,1160.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$26,502,767$810,484 3.2%55,0340.2%Business Services
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$26,163,721$26,163,721 New Holding236,7760.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$25,780,206$2,945,796 12.9%988,1260.2%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$25,760,649$1,096,733 4.4%491,8970.2%ETF
McKesson Co. stock logo
MCK
McKesson
$25,716,228$730,895 2.9%47,8510.2%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$24,765,034$680,809 -2.7%204,6870.1%ETF
Danaher Co. stock logo
DHR
Danaher
$24,478,951$7,019,341 40.2%97,9250.1%Multi-Sector Conglomerates
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$24,469,727$559,392 2.3%976,8350.1%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$24,159,218$1,691,589 -6.5%295,8510.1%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$22,803,152$3,861,844 -14.5%450,6550.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$22,274,496$34,570 0.2%48,9690.1%Aerospace
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$22,234,087$809,168 3.8%162,7780.1%Computer and Technology
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$21,572,040$4,666,367 27.6%508,5350.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$21,368,047$1,463,816 7.4%103,6130.1%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$21,188,136$1,530,817 7.8%21,7720.1%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$21,130,075$1,445,376 -6.4%114,9060.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$21,009,460$607,413 3.0%106,2210.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$20,999,389$1,426,155 7.3%73,8580.1%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,909,300$1,107,752 5.6%27,4260.1%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$20,783,705$902,543 4.5%1,030,9380.1%ETF
American Tower Co. stock logo
AMT
American Tower
$20,464,081$905,163 4.6%103,5680.1%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$20,370,352$448,178 2.2%51,0420.1%Medical
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$20,247,510$26,610,050 -56.8%183,8510.1%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$20,230,775$1,930,451 -8.7%307,1320.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,179,684$1,197,950 -5.6%119,1460.1%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$20,172,273$368,971 1.9%403,2040.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$20,156,178$13,261,276 192.3%333,9220.1%Retail/Wholesale
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$19,578,653$1,425,232 7.9%98,2620.1%Transportation
Intuit Inc. stock logo
INTU
Intuit
$19,513,873$8,286,295 73.8%30,0210.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$18,960,957$1,458,157 8.3%146,6260.1%Medical
NIKE, Inc. stock logo
NKE
NIKE
$18,897,070$570,143 -2.9%200,3250.1%Consumer Discretionary
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$18,677,138$1,054,423 6.0%68,7270.1%Consumer Staples
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$18,601,288$7,311,156 64.8%749,7500.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$18,458,439$1,111,370 6.4%156,4210.1%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$18,389,932$12,778,927 227.7%178,9600.1%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$18,012,054$12,706,132 239.5%137,7810.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$17,989,195$420,691 2.4%428,7220.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

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