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

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $20.06 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,257 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
  • Approximately 10.32% of the portfolio was purchased this quarter.
  • About 3.22% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,214 new stocks and bought additional shares in 547 stocks.
  • Lido Advisors, LLC sold shares of 486 stocks and completely divested from 88 stocks this quarter.

Largest New Holdings this Quarter

Invesco S&P 500 Top 50 ETF
$38,015,117 Holding
nVent Electric
$10,622,499 Holding
GoDaddy
$8,959,977 Holding
Ralph Lauren
$8,684,116 Holding
Synchrony Financial
$8,185,434 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
903,954 shares (about $518.65M)
Invesco BulletShares 2026 Corporate Bond ETF
13,507,243 shares (about $264.20M)
Invesco QQQ
272,862 shares (about $84.68M)
Broadcom
432,967 shares (about $74.69M)
Meta Platforms
125,967 shares (about $72.11M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
488,561 shares (about $46.78M)
Invesco BulletShares 2025 Corporate Bond ETF
2,263,266 shares (about $46.74M)
Invesco BulletShares 2024 Corporate Bond ETF
1,942,448 shares (about $40.95M)
Technology Select Sector SPDR Fund
92,808 shares (about $20.95M)
SPDR Blackstone Senior Loan ETF
417,672 shares (about $17.44M)

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
$7,313,473,146$518,652,687 7.6%12,746,57136.5%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,017,388,310$264,201,680 35.1%52,013,7165.1%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$946,915,410$46,736,445 -4.7%45,855,4664.7%ETF
Apple Inc. stock logo
AAPL
Apple
$819,478,259$64,129,076 8.5%3,517,0734.1%Computer and Technology
Invesco BulletShares 2024 Corporate Bond ETF stock logo
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
$623,531,784$40,946,227 -6.2%29,579,7233.1%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$511,096,262$52,729,449 11.5%1,187,7662.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$459,152,954$67,026,150 17.1%3,780,9032.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$333,923,554$10,255,022 3.2%1,913,6011.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$200,015,015$46,779,731 -19.0%2,088,9291.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$190,374,283$67,212,669 54.6%965,5850.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181,701,088$18,366,743 11.2%975,1570.9%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$178,072,412$84,683,212 90.7%573,7760.9%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$145,156,473$5,305,802 -3.5%2,273,2090.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$142,465,078$72,108,660 102.5%248,8730.7%Computer and Technology
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$126,422,994$14,818,518 -10.5%1,736,5790.6%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$120,362,444$6,566,760 5.8%1,360,9500.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$113,976,481$18,463,456 19.3%402,5160.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$113,677,880$10,133,618 -8.2%197,0760.6%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$107,202,405$272,009 -0.3%1,485,4150.5%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$106,645,590$853,219 0.8%5,187,0420.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$101,093,414$15,698,227 -13.4%191,5840.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$97,516,301$5,858,163 6.4%587,9780.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$92,999,481$11,349,013 13.9%355,4610.5%Auto/Tires/Trucks
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$92,264,253$9,906,195 -9.7%1,675,0950.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$84,277,204$3,495,611 4.3%504,0800.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$83,242,735$3,391,148 4.2%142,3730.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$81,989,727$74,686,928 1,022.7%475,3020.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$81,145,606$1,090,165 1.4%184,5970.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$67,363,638$4,214,424 6.7%341,1160.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$65,195,951$11,863,384 -15.4%643,7830.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$59,270,712$2,238,733 3.9%146,2750.3%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$58,472,774$7,358,201 -11.2%277,3050.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$57,901,388$4,974,463 9.4%1,134,4310.3%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$56,782,325$247,376 -0.4%151,2660.3%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$56,727,546$5,441,575 -8.8%1,111,2150.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$56,357,413$1,004,693 1.8%480,7830.3%Oils/Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$50,037,703$246,676 0.5%169,3780.2%Finance
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$48,346,560$2,985,796 6.6%525,9060.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$47,090,779$5,970,546 -11.3%891,7010.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$46,970,286$5,486,238 13.2%66,2230.2%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$46,746,246$2,632,991 6.0%288,4500.2%Medical
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$46,274,407$1,779,885 4.0%374,3270.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$45,913,223$7,891,114 -14.7%51,8240.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$43,433,672$7,757,919 21.7%74,0530.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$42,834,221$6,285,884 17.2%193,9160.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$41,703,910$1,151,492 2.8%433,5570.2%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$41,561,026$1,890,244 4.8%271,4090.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$40,080,691$1,919,429 5.0%77,4080.2%Computer and Technology
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$39,028,262$1,543,384 -3.8%1,620,7750.2%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$38,312,265$1,158,344 3.1%304,9850.2%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$38,015,117$38,015,117 New Holding799,8130.2%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$37,587,664$11,491,637 44.0%1,497,5160.2%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$37,317,145$399,061 1.1%75,3710.2%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$37,045,198$6,852,834 -15.6%41,7870.2%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$35,615,014$8,976,585 33.7%72,4950.2%Medical
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$34,202,865$11,504,036 50.7%1,407,5250.2%ETF
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$34,198,860$3,681,288 12.1%1,160,0690.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$33,912,957$2,347,568 7.4%419,9740.2%Retail/Wholesale
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$33,753,078$11,306,565 50.4%1,385,0250.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$33,715,271$2,547,103 8.2%98,6400.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$33,112,164$571,075 -1.7%120,4290.2%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$32,458,393$1,006,603 -3.0%716,2040.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$32,259,329$2,371,126 7.9%185,7500.2%Computer and Technology
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$31,518,204$13,726,838 77.2%99,2260.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$30,820,828$3,322,046 12.1%112,6030.2%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$30,356,924$29,347,539 2,907.5%816,0460.2%Business Services
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$30,324,639$1,274,658 4.4%166,6280.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$30,308,555$166,792 0.6%174,9910.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$29,538,835$916,499 -3.0%59,8190.1%Business Services
RTX Co. stock logo
RTX
RTX
$29,147,939$23,911,920 456.7%788,9900.1%Aerospace
McKesson Co. stock logo
MCK
McKesson
$28,919,923$1,174,754 4.2%58,4920.1%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$28,781,615$1,399,016 5.1%179,9910.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,447,041$20,952,446 -42.4%126,0050.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$27,884,761$906,503 -3.1%205,8820.1%ETF
Fidelity MSCI Utilities Index ETF stock logo
FUTY
Fidelity MSCI Utilities Index ETF
$27,341,759$419,328 1.6%527,6290.1%ETF
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$27,273,377$343,856 -1.2%503,1830.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$26,501,941$8,494,003 47.2%87,6960.1%Aerospace
ServiceNow, Inc. stock logo
NOW
ServiceNow
$26,488,504$9,138,069 -25.6%29,6160.1%Computer and Technology
Target Co. stock logo
TGT
Target
$25,963,910$13,763,545 112.8%358,1380.1%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$25,485,309$264,888 -1.0%109,5850.1%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$25,053,931$83,843 -0.3%195,4280.1%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$25,040,420$1,697,312 7.3%386,3660.1%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$24,668,420$1,231,649 5.3%107,1740.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$24,421,279$1,720,192 7.6%143,3170.1%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$24,412,670$5,893,842 -19.4%120,8240.1%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$24,135,957$1,494,497 -5.8%266,9900.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$22,759,735$3,838,077 -14.4%190,1390.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$22,734,092$380,419 -1.6%901,7880.1%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$22,611,205$6,228,416 -21.6%253,0340.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$22,206,364$766,396 3.6%267,0630.1%Manufacturing
Lam Research Co. stock logo
LRCX
Lam Research
$22,077,622$5,435,792 32.7%30,5630.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$21,841,121$3,082,101 16.4%35,1700.1%Computer and Technology
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$21,825,630$1,426,402 7.0%1,050,3190.1%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$21,120,156$62,104 0.3%81,9590.1%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$21,032,410$19,428,277 1,211.1%260,3660.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$20,853,489$938,469 -4.3%174,4330.1%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$20,807,532$442,351 -2.1%116,1380.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$20,807,460$2,487,027 13.6%174,7490.1%Medical
Accenture plc stock logo
ACN
Accenture
$20,437,590$340,756 1.7%57,8180.1%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$19,538,376$6,726,546 52.5%765,3100.1%ETF

Showing largest 100 holdings. View all holdings.
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