Lido Advisors, LLC Q1 2019 Filing

Filed May 10, 2019

Portfolio Value

$1.1B

Holdings

475

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (475 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	199,124	$56.5M	5.05%
2	IVWISHARES TR	315,247	$54.3M	4.86%
3	IVEISHARES TR	476,084	$53.7M	4.80%
4	ESSESSEX PPTY TR INC	165,859	$48.3M	4.32%
5	FTECFIDELITY	584,475	$34.6M	3.10%
6	JNJJOHNSON & JOHNSON	167,426	$23.4M	2.09%
7	FHLCFIDELITY	489,564	$21.8M	1.95%
8	XLRESELECT SECTOR SPDR TR	536,980	$19.4M	1.74%
9	SSPSCRIPPS E W CO OHIO	919,828	$19.3M	1.73%
10	MSFTMICROSOFT CORP	161,641	$19.1M	1.70%
11	AAPLAPPLE INC	99,620	$18.9M	1.69%
12	FNCLFIDELITY	488,945	$18.3M	1.64%
13	XLFISELECT SECTOR SPDR TR	297,594	$16.7M	1.49%
14	XLVSELECT SECTOR SPDR TR	181,571	$16.7M	1.49%
15	FIDUFIDELITY	430,247	$16.4M	1.47%
16	EFAISHARES TR	242,609	$15.7M	1.41%
17	SPHQINVESCO EXCHANGE TRADED FD T	479,225	$15.4M	1.38%
18	XLUSELECT SECTOR SPDR TR	252,802	$14.7M	1.31%
19	FDISFIDELITY	316,106	$13.9M	1.24%
20	AMZNAMAZON COM INC	7,106	$12.7M	1.13%
21	IWOISHARES TR	61,850	$12.2M	1.09%
22	BNDVANGUARD BD INDEX FD INC	146,070	$11.9M	1.06%
23	ADIANALOG DEVICES INC	108,815	$11.5M	1.02%
24	FCOMFIDELITY	356,785	$11.4M	1.02%
25	FDLOFIDELITY	314,166	$10.7M	0.96%
26	MTUMISHARES TR	94,951	$10.7M	0.95%
27	IEFISHARES TR	99,247	$10.6M	0.95%
28	VEAVANGUARD TAX MANAGED INTL FD	257,786	$10.6M	0.95%
29	FSTAFIDELITY	297,711	$10.1M	0.90%
30	VIGVANGUARD GROUP	90,719	$10.0M	0.89%
31	USMVISHARES TR	167,177	$9.8M	0.88%
32	IYWISHARES TR	51,490	$9.8M	0.88%
33	VGTVANGUARD WORLD FDS	48,811	$9.8M	0.88%
34	VTVVANGUARD INDEX FDS	85,970	$9.3M	0.83%
35	GOOGLALPHABET INC	7,742	$9.1M	0.81%
36	VHTVANGUARD WORLD FDS	51,287	$8.8M	0.79%
37	XLYSELECT SECTOR SPDR TR	72,133	$8.2M	0.73%
38	VTIVANGUARD INDEX FDS	45,555	$6.6M	0.59%
39	FENYFIDELITY	342,138	$6.2M	0.55%
40	SLQDISHARES TR	120,296	$6.1M	0.54%
41	JPMJPMORGAN CHASE & CO	51,601	$5.2M	0.47%
42	FRELFIDELITY	198,310	$5.2M	0.46%
43	JPSTJP MORGAN EXCHANGE TRADED FD	100,482	$5.1M	0.45%
44	SCHOSCHWAB STRATEGIC TR	100,836	$5.1M	0.45%
45	NDQINVESCO QQQ TR	28,011	$5.0M	0.45%
46	—INVESCO EXCH TRD SLF IDX FD	207,034	$5.0M	0.44%
47	IWVISHARES TR	29,153	$4.9M	0.43%
48	IVVISHARES TR	16,734	$4.8M	0.43%
49	BILSPDR SER TR	50,948	$4.7M	0.42%
50	IJKISHARES TR	20,831	$4.6M	0.41%
51	XLFSELECT SECTOR SPDR TR	176,999	$4.5M	0.41%
52	VVISA INC	28,682	$4.5M	0.40%
53	IWMISHARES TR	29,182	$4.5M	0.40%
54	CSCOCISCO SYS INC	82,031	$4.4M	0.40%
55	FUTYFIDELITY	113,825	$4.4M	0.39%
56	FMATFIDELITY	137,818	$4.3M	0.39%
57	CMACOMERICA INC	58,291	$4.3M	0.39%
58	INTCINTEL CORP	79,496	$4.3M	0.38%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	19,978	$4.0M	0.36%
60	VOOVANGUARD INDEX FDS	13,656	$3.5M	0.32%
61	XOMEXXON MOBIL CORP	43,550	$3.5M	0.31%
62	GSLCGOLDMAN SACHS ETF TR	61,842	$3.5M	0.31%
63	PGPROCTER AND GAMBLE CO	33,522	$3.5M	0.31%
64	MOALTRIA GROUP INC	59,692	$3.5M	0.31%
65	GOOGALPHABET INC	2,955	$3.5M	0.31%
66	ABBVABBVIE INC	41,955	$3.4M	0.30%
67	WFCWELLS FARGO CO NEW	69,386	$3.4M	0.30%
68	BABOEING CO	8,708	$3.3M	0.30%
69	EEMISHARES TR	76,749	$3.3M	0.29%
70	IJJISHARES TR	20,570	$3.2M	0.29%
71	BMOBANK MONTREAL QUE	42,855	$3.2M	0.29%
72	NOCNORTHROP GRUMMAN CORP	11,670	$3.1M	0.28%
73	SBUXSTARBUCKS CORP	39,582	$2.9M	0.26%
74	BACBANK AMER CORP	105,057	$2.9M	0.26%
75	TAT&T INC	92,281	$2.9M	0.26%
76	METAFACEBOOK INC	17,351	$2.9M	0.26%
77	DISDISNEY WALT CO	23,651	$2.6M	0.23%
78	PFEPFIZER INC	61,281	$2.6M	0.23%
79	CGCCANOPY GROWTH CORP	59,323	$2.6M	0.23%
80	GVIISHARES TR	22,877	$2.5M	0.23%
81	ABTABBOTT LABS	31,213	$2.5M	0.22%
82	ACICUNITED INS HLDGS CORP	156,814	$2.5M	0.22%
83	MCDMCDONALDS CORP	12,882	$2.4M	0.22%
84	DISCKUSDDISCOVERY INC	93,988	$2.4M	0.21%
85	BACVERIZON COMMUNICATIONS INC	38,609	$2.3M	0.20%
86	XFEBFIRST TR EXCHANGE-TRADED FD	116,010	$2.2M	0.20%
87	TN1TENNANT CO	35,561	$2.2M	0.20%
88	PEPPEPSICO INC	17,979	$2.2M	0.20%
89	IGVISHARES TR	10,380	$2.2M	0.20%
90	PFFDGLOBAL X FDS	90,854	$2.2M	0.20%
91	SPYGSPDR SERIES TRUST	58,273	$2.2M	0.19%
92	MRKMERCK & CO INC	25,714	$2.2M	0.19%
93	IJTISHARES TR	11,402	$2.0M	0.18%
94	COSTCOSTCO WHSL CORP NEW	8,387	$2.0M	0.18%
95	IJSISHARES TR	13,629	$2.0M	0.18%
96	HDVISHARES TR	21,531	$2.0M	0.18%
97	TMOTHERMO FISHER SCIENTIFIC INC	7,188	$2.0M	0.18%
98	AXPAMERICAN EXPRESS CO	17,139	$1.9M	0.17%
99	FDRRFIDELITY	59,075	$1.9M	0.17%
100	HDHOME DEPOT INC	9,656	$1.9M	0.17%

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