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)

StockValue
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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