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

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $21.97 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,321 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
  • Approximately 15.02% of the portfolio was purchased this quarter.
  • About 10.04% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,257 new stocks and bought additional shares in 707 stocks.
  • Lido Advisors, LLC sold shares of 376 stocks and completely divested from 79 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$6,941,871,730
Apple
$945,589,479
Microsoft
$542,577,271

Largest New Holdings this Quarter

WisdomTree U.S. LargeCap Fund
$76,137,125 Holding
iShares Russell Top 200 ETF
$37,237,298 Holding

Largest Purchases this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
10,625,395 shares (about $206.45M)
iShares Core S&P Total U.S. Stock Market ETF
1,583,569 shares (about $203.68M)
iShares Core S&P 500 ETF
238,504 shares (about $140.40M)
iShares Russell Top 200 Growth ETF
499,489 shares (about $117.51M)
WisdomTree U.S. Multifactor Fund
2,337,374 shares (about $116.12M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
910,593 shares (about $534.07M)
Travelers Companies
918,313 shares (about $221.21M)
RTX
613,341 shares (about $70.98M)
Invesco QQQ
125,648 shares (about $64.24M)
Edwards Lifesciences
465,016 shares (about $34.43M)

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
$6,941,871,730$534,068,229 -7.1%11,835,97831.6%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,217,077,948$206,451,428 20.4%62,639,1115.5%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$989,015,482$42,100,125 4.4%47,894,2134.5%ETF
Apple Inc. stock logo
AAPL
Apple
$945,589,479$64,844,009 7.4%3,776,0144.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$542,577,271$41,934,170 8.4%1,287,2542.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$510,521,871$2,784,503 0.5%3,801,6382.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$360,708,497$6,921,908 2.0%1,951,0411.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$317,532,751$105,443,782 49.7%3,127,4771.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$269,972,638$85,661,785 46.5%1,414,3581.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$256,418,607$140,403,286 121.0%435,5801.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$247,700,510$33,760,828 15.8%1,129,0421.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$242,905,818$203,678,647 519.2%1,888,5541.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$229,096,695$64,235,088 -21.9%448,1281.0%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$158,327,597$2,203,598 1.4%2,305,2940.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$149,547,790$3,829,830 2.6%255,4140.7%Computer and Technology
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$134,822,729$2,184,566 1.6%1,383,3650.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$129,902,019$19,708,020 17.9%560,3090.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$128,880,129$32,883,097 34.3%676,7490.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$119,751,910$8,447,524 7.6%632,6030.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$119,344,183$24,205,397 -16.9%295,5230.5%Auto/Tires/Trucks
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$119,178,600$5,693,161 5.0%1,823,6970.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$117,752,994$117,514,666 49,307.9%500,5020.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$117,249,600$596,429 0.5%404,5740.5%ETF
USMF
WisdomTree U.S. Multifactor Fund
$116,120,710$116,120,710 New Holding2,337,3740.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$114,918,202$114,918,202 New Holding1,419,9680.5%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$113,118,087$9,890,424 9.6%209,9400.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$107,591,364$3,151,856 3.0%1,530,2430.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$105,134,045$718,883 0.7%5,222,7540.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$100,300,088$1,972,026 2.0%1,708,6900.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$90,608,099$6,933,835 8.3%199,8940.4%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$89,228,119$77,954,525 691.5%266,9500.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$82,083,870$21,338,385 35.1%204,4020.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$81,738,091$15,265,425 23.0%340,9880.4%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$81,321,785$9,301,217 12.9%160,7600.4%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$80,164,259$68,053,819 561.9%906,8360.4%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$76,137,125$76,137,125 New Holding1,244,4770.3%Finance
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$75,854,362$75,440,782 18,240.9%1,507,4400.3%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$75,557,002$75,557,002 New Holding956,0540.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$68,901,026$67,714,907 5,708.9%2,472,2290.3%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$67,946,136$53,868,830 382.7%3,704,8060.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$63,072,952$4,047,457 6.9%70,7640.3%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$62,486,901$1,870,646 3.1%351,6430.3%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$62,211,388$19,363,792 45.2%281,5510.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$60,493,810$20,535,157 51.4%1,210,8450.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$60,258,889$3,359,321 5.9%154,9110.3%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$59,063,454$46,422,340 367.2%243,9330.3%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$58,341,507$29,004,277 98.9%347,9960.3%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$57,374,585$5,007,986 -8.0%592,1010.3%Finance
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$57,036,983$2,109,623 3.8%1,153,8940.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$56,063,997$12,905,118 29.9%97,9080.3%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$55,890,978$4,173,077 8.1%519,5770.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$52,073,172$12,064,869 30.2%67,4520.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$49,651,235$2,854,928 6.1%287,9670.2%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$48,378,624$31,398 0.1%169,4880.2%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$47,336,920$1,290,854 2.8%76,1290.2%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$46,498,291$12,619,157 37.2%1,931,7940.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$46,188,598$8,675,818 23.1%1,843,8560.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$46,147,139$12,961,932 39.1%1,926,0070.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$45,010,839$28,657,827 175.2%293,0010.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$43,316,288$5,256,043 13.8%137,0600.2%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$41,777,366$3,489,159 9.1%45,5950.2%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$41,700,596$15,040 0.0%288,3460.2%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$41,606,637$4,813,161 13.1%210,0490.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$41,390,763$19,085,558 -31.6%776,4190.2%Consumer Staples
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$39,610,401$971,122 2.5%1,661,5100.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$38,690,461$9,798,659 -20.2%345,9440.2%Consumer Discretionary
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$38,278,480$33,458,360 694.1%295,9520.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$38,162,568$20,214,073 112.6%209,7310.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$37,784,582$3,362,681 9.8%84,9700.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$37,361,041$328,689 -0.9%111,6210.2%Computer and Technology
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$37,237,298$37,237,298 New Holding257,3240.2%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$36,986,852$35,543,402 2,462.4%320,0940.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,700,416$5,940,727 -13.9%767,4700.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$36,014,374$4,515,356 14.3%68,3940.2%Business Services
McKesson Co. stock logo
MCK
McKesson
$35,705,722$2,332,988 7.0%62,5810.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$35,271,345$28,579,920 427.1%208,3360.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$35,155,325$541,199 1.6%727,4020.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$34,865,980$3,163,033 -8.3%385,0430.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$33,134,905$17,359,709 110.0%287,5780.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$32,633,425$1,288,367 4.1%1,207,7510.1%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$31,088,466$13,212,633 73.9%623,5160.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$30,898,410$757,642 -2.4%162,6400.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$30,743,328$2,148,364 7.5%415,3940.1%Finance
DOMINOS PIZZA INC
$30,083,594$29,197,486 3,295.0%71,6690.1%COM
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$29,174,698$10,118,485 53.1%1,171,6750.1%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$29,005,489$27,560,219 1,906.9%280,7890.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,218,820$1,079,821 -3.7%121,3610.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$28,181,313$9,916,748 54.3%106,6950.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$28,148,979$3,214,369 12.9%220,6210.1%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$27,948,592$9,891,228 -26.1%53,5450.1%Medical
Target Co. stock logo
TGT
Target
$27,940,245$20,472,895 -42.3%206,6890.1%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$27,566,445$34,151,093 -55.3%364,4910.1%CL A
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$27,424,311$297,251 1.1%208,1380.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,142,857$20,774,458 326.2%66,1310.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$26,780,828$1,048,360 4.1%549,1250.1%ETF
Oracle Co. stock logo
ORCL
Oracle
$26,505,238$2,622,912 11.0%159,0570.1%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$26,472,951$5,873,907 28.5%1,349,8220.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,322,195$16,958,186 181.1%142,1830.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$26,274,947$6,625,373 33.7%161,5630.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$25,567,345$5,829,698 -18.6%24,1170.1%Computer and Technology

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