Lido Advisors, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$361.3B
Holdings
238
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (238 positions)
| Stock | Value |
|---|---|
—PowerShares ETF Trust S&P 500 QLTY PRT | $21.2M |
XLISelect Sector SPDR TR SBI INT-INDS | $19.7M |
IVWiShares TR S&P 500 GRWT | $19.2M |
XLKSelect Sector SPDR Trust TECHNOLOGY | $19.2M |
XLFFinancial Select Sector SPDR Fund | $17.2M |
ADIAnalog Devices Inc | $16.0M |
XTLSPDR Series Trust S&P TELECOM | $15.1M |
IVEiShares TR S&P 500 VAL | $14.9M |
SPYSPDR S&P 500 ETF Trust | $12.7M |
SNIScripps Networks Interact | $11.8M |
USMViShares TR MIN VOL USA | $10.6M |
SSPScripps EW Co Ohio | $9.3M |
EFAiShares TR MSCI EAFE | $8.8M |
AAPLApple Inc | $8.5M |
IWViShares TR RUSSELL 3000 | $6.1M |
IVViShares TR CORE S&P 500 | $4.4M |
AMLPUSDAlps ETF Trust | $4.2M |
NOCNorthrop Grumman Corp | $3.7M |
FTECFidelity MSCI INFO TECH I | $3.3M |
IWDiShares TR RUS 1000 VAL | $3.2M |
IHIiShares TR U.S. MED DVC | $3.1M |
MSFTMicrosoft Corp | $2.8M |
MTUMiShares TR USA MOMENTUM FCT | $2.7M |
XHBSPDR Series Trust S&P HOMEBUILD | $2.5M |
SPYGSPDR Series Trust S&P 500 GROWTH | $2.5M |
PWVUSDPowerShares ETF Trust DYNM LRG CP VL | $2.4M |
AORiShares GRWT ALLOCAT | $2.4M |
XOMExxon Mobil Corp | $2.2M |
IWBiShares TR RUS 1000 | $2.2M |
WFCWells Fargo & Co New | $2.1M |
FNCLFidelity MSCI FINLS IDX | $2.1M |
—Powershares ETF TR II S&P500 LOW VOL | $2.0M |
METAFacebook Inc. | $1.8M |
IJJiShares TR S&P MC 400VL | $1.8M |
FDISFidelity MSCI CONSM DIS | $1.8M |
PRFUSDPowerShares ETF Trust FTSE RAFI 1000 | $1.8M |
EEMiShares TR MSCI EMG MKT | $1.7M |
FHLCFidelity MSCI HLTH CARE I | $1.6M |
FIDUFidelity MSCI INDL INDX | $1.5M |
WBAWalgreens Boots Alliance Inc. | $1.5M |
JNJJohnson & Johnson | $1.4M |
PFEPfizer Inc. | $1.4M |
AMZNAmazon Com Inc | $1.4M |
VOOVanguard S&P 500 ETF | $1.4M |
JPMJPMorgan Chase & Co | $1.4M |
BACBank of America Inc | $1.3M |
BACVerizon Communications Inc. | $1.3M |
GEGeneral Electric Co | $1.2M |
PFFiShares TR U.S. PRD STK | $1.2M |
PGProcter & Gamble Co | $1.2M |
DISDisney Walt Co | $1.1M |
FSTAFidelity CONSMR STAPLES | $1.1M |
COSTCostco Wholesale Corp New | $1.1M |
OGEOGE Energy Corp | $1.1M |
PEPPepsico Inc. | $984K |
MCDMcDonald's Corp | $965K |
NEENextEra Energy Inc. | $962K |
ORCLOracle Corp | $949K |
GQ9SPDR Gold Trust | $942K |
UNPUnion Pacific Corp | $929K |
XLESelect Sector SPDR TR | $923K |
CVXChevron Corp New | $913K |
TAT&T Inc | $908K |
MKLMarkel Corp | $887K |
CHTRCharter Communications Inc. | $884K |
INTCIntel Corporation | $870K |
IJTiShares TR SP SMCP600GR | $858K |
SJNKSPDR Ser Trust BLOOMBERG SRT TR | $838K |
SDYSPDR Series Trust S&P DIVID | $803K |
AIGAmerican International Group Omc | $797K |
CSCOCisco Systems Inc. | $796K |
IJSiShares TR SP SMCP600VL | $784K |
MDYSPDR Series Trust UTSER1 S&PDCRP | $782K |
SBUXStarbucks Corp | $772K |
ABBVAbbvie | $761K |
QCOMQUALCOMM Inc. | $733K |
VTIVanguard Index FDS TOTAL STK MKT | $731K |
AMJEURJP Morgan Chase & Co | $722K |
BRK/BBerkshire Hathaway Inc. Del | $690K |
AQLTiShares TR SELECT DIVID | $688K |
STTSPDR Series Trust BLOOMBERG BRCLYS | $684K |
BIVVanguard BD Index FD Inc. INTERMED TERM | $669K |
HDHome Depot Inc. | $667K |
NPFINuveen Preferred Securities | $663K |
AXPAmerican Express Co | $646K |
TWXCHFTime Warner Inc. | $637K |
—L3 Technologies Inc. | $636K |
VVisa Inc. | $625K |
AG8Agilent Technologies Inc | $623K |
VYMVanguard Whitehall FDS Inc. HIGH DIV YLD | $618K |
CPTCamden Property Trust | $609K |
—Claymore Exchange TRD FD TR | $606K |
IWMiShares TR RUSSELL 2000 | $573K |
FENYFidelity MSCI Energy IDX | $569K |
IWRiShares TR RUS MID CAP | $550K |
BABoeing Co | $540K |
LRCXEURLam Research Corp | $528K |
IBMInternational Business Machines | $525K |
IJKiShares TR S&P MC 400GR | $524K |
MUCBlackRock MuniHoldings CA Quality Closed Fund | $522K |
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