Lido Advisors, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$3.4T
Holdings
735
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 757,949 | $301.3B | 8.78% | |
| 2 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 13,111,264 | $283.7B | 8.27% | |
| 3 | AAPLAPPLE INC | 1,669,720 | $204.0B | 5.94% | |
| 4 | IVEISHARES TR | 723,254 | $102.2B | 2.98% | |
| 5 | FTECFIDELITY COVINGTON TRUST | 897,543 | $95.0B | 2.77% | |
| 6 | QQQINVESCO EXCH TRD SLF IDX FD | 3,716,148 | $80.9B | 2.36% | |
| 7 | MSFTMICROSOFT CORP | 335,862 | $79.2B | 2.31% | |
| 8 | FHLCFIDELITY COVINGTON TRUST | 913,826 | $53.9B | 1.57% | |
| 9 | IVWISHARES TR | 784,609 | $51.1B | 1.49% | |
| 10 | MOALTRIA GROUP INC | 976,573 | $50.8B | 1.48% | |
| 11 | FNCLFIDELITY COVINGTON TRUST | 983,001 | $48.1B | 1.40% | |
| 12 | BSCLINVESCO EXCH TRD SLF IDX FD | 2,251,143 | $47.6B | 1.39% | |
| 13 | AMZNAMAZON COM INC | 15,156 | $46.9B | 1.37% | |
| 14 | FDISFIDELITY COVINGTON TRUST | 604,763 | $46.2B | 1.35% | |
| 15 | ESSESSEX PPTY TR INC | 166,574 | $45.6B | 1.33% | |
| 16 | FIDUFIDELITY COVINGTON TRUST | 767,601 | $40.0B | 1.16% | |
| 17 | FCOMFIDELITY COVINGTON TRUST | 790,688 | $39.0B | 1.14% | |
| 18 | JNJJOHNSON & JOHNSON | 196,510 | $32.3B | 0.94% | |
| 19 | TSLATESLA INC | 43,779 | $29.2B | 0.85% | |
| 20 | EXPIEXP WORLD HLDGS INC | 600,334 | $27.3B | 0.80% | |
| 21 | METAFACEBOOK INC | 85,352 | $25.1B | 0.73% | |
| 22 | XLFSELECT SECTOR SPDR TR | 725,957 | $24.7B | 0.72% | |
| 23 | HDHOME DEPOT INC | 78,946 | $24.1B | 0.70% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 63,042 | $23.5B | 0.68% | |
| 25 | JPMJPMORGAN CHASE & CO | 147,378 | $22.4B | 0.65% | |
| 26 | IJKISHARES TR | 273,977 | $21.5B | 0.63% | |
| 27 | XLCSELECT SECTOR SPDR TR | 292,521 | $21.4B | 0.62% | |
| 28 | IJJISHARES TR | 208,345 | $21.2B | 0.62% | |
| 29 | FSTAFIDELITY COVINGTON TRUST | 499,560 | $20.8B | 0.61% | |
| 30 | GOOGLALPHABET INC | 9,765 | $20.1B | 0.59% | |
| 31 | LRCXEURLAM RESEARCH CORP | 33,503 | $20.0B | 0.58% | |
| 32 | PGPROCTER AND GAMBLE CO | 140,579 | $19.0B | 0.55% | |
| 33 | ADIANALOG DEVICES INC | 121,804 | $18.9B | 0.55% | |
| 34 | XLKSELECT SECTOR SPDR TR | 136,161 | $18.1B | 0.53% | |
| 35 | GOOGALPHABET INC | 8,608 | $17.8B | 0.52% | |
| 36 | BNDVANGUARD BD INDEX FDS | 198,255 | $16.8B | 0.49% | |
| 37 | NDQINVESCO QQQ TR | 52,464 | $16.8B | 0.49% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 64,196 | $16.4B | 0.48% | |
| 39 | SSPSCRIPPS E W CO OHIO | 839,828 | $16.2B | 0.47% | |
| 40 | NVDANVIDIA CORPORATION | 29,542 | $15.8B | 0.46% | |
| 41 | XLBSELECT SECTOR SPDR TR | 195,275 | $15.4B | 0.45% | |
| 42 | VGTVANGUARD WORLD FDS | 41,535 | $14.9B | 0.43% | |
| 43 | SPHQINVESCO EXCHANGE TRADED FD T | 329,953 | $14.6B | 0.43% | |
| 44 | PFFDGLOBAL X FDS | 567,165 | $14.5B | 0.42% | |
| 45 | ABBVABBVIE INC | 131,293 | $14.2B | 0.41% | |
| 46 | VVISA INC | 63,342 | $13.4B | 0.39% | |
| 47 | PEPPEPSICO INC | 93,853 | $13.3B | 0.39% | |
| 48 | MRKMERCK & CO. INC | 168,993 | $13.1B | 0.38% | |
| 49 | VTIVANGUARD INDEX FDS | 61,652 | $12.7B | 0.37% | |
| 50 | NKENIKE INC | 95,593 | $12.7B | 0.37% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 38,612 | $12.6B | 0.37% | |
| 52 | SHYISHARES TR | 145,141 | $12.5B | 0.36% | |
| 53 | NFLXNETFLIX INC | 23,770 | $12.4B | 0.36% | |
| 54 | CGCCANOPY GROWTH CORP | 383,330 | $12.3B | 0.36% | |
| 55 | FENYFIDELITY COVINGTON TRUST | 923,050 | $12.2B | 0.36% | |
| 56 | FRELFIDELITY COVINGTON TRUST | 437,959 | $12.0B | 0.35% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED | 25,137 | $11.9B | 0.35% | |
| 58 | USMVISHARES TR | 172,193 | $11.9B | 0.35% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 112,351 | $11.4B | 0.33% | |
| 60 | AMDADVANCED MICRO DEVICES INC | 144,397 | $11.3B | 0.33% | |
| 61 | BABAALIBABA GROUP HLDG LTD | 48,680 | $11.0B | 0.32% | |
| 62 | FMATFIDELITY COVINGTON TRUST | 247,950 | $11.0B | 0.32% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 91,597 | $10.9B | 0.32% | |
| 64 | QCOMQUALCOMM INC | 81,202 | $10.8B | 0.31% | |
| 65 | ROKUROKU INC | 32,925 | $10.7B | 0.31% | |
| 66 | BACBK OF AMERICA CORP | 272,393 | $10.5B | 0.31% | |
| 67 | DYHTARGET CORP | 52,588 | $10.4B | 0.30% | |
| 68 | CRMSALESFORCE COM INC | 48,877 | $10.4B | 0.30% | |
| 69 | MTUMISHARES TR | 63,893 | $10.3B | 0.30% | |
| 70 | BSVVANGUARD BD INDEX FDS | 124,593 | $10.2B | 0.30% | |
| 71 | DISDISNEY WALT CO | 55,366 | $10.2B | 0.30% | |
| 72 | XLYSELECT SECTOR SPDR TR | 60,506 | $10.2B | 0.30% | |
| 73 | BXBLACKSTONE GROUP INC | 136,033 | $10.1B | 0.30% | |
| 74 | IEFISHARES TR | 89,671 | $10.1B | 0.30% | |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 163,456 | $10.1B | 0.29% | |
| 76 | FUTYFIDELITY COVINGTON TRUST | 235,055 | $9.8B | 0.28% | |
| 77 | FDLOFIDELITY COVINGTON TRUST | 221,064 | $9.7B | 0.28% | |
| 78 | JBHTHUNT J B TRANS SVCS INC | 57,296 | $9.6B | 0.28% | |
| 79 | IVVISHARES TR | 24,145 | $9.6B | 0.28% | |
| 80 | JETSETF SER SOLUTIONS | 349,747 | $9.4B | 0.27% | |
| 81 | CSCOCISCO SYS INC | 179,832 | $9.3B | 0.27% | |
| 82 | WMTWALMART INC | 66,049 | $9.0B | 0.26% | |
| 83 | MCKMCKESSON CORP | 44,642 | $8.7B | 0.25% | |
| 84 | INTCINTEL CORP | 135,931 | $8.7B | 0.25% | |
| 85 | AMGNAMGEN INC | 34,956 | $8.7B | 0.25% | |
| 86 | PFEPFIZER INC | 237,444 | $8.6B | 0.25% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 63,612 | $8.5B | 0.25% | |
| 88 | VOOVANGUARD INDEX FDS | 22,879 | $8.3B | 0.24% | |
| 89 | EFAISHARES TR | 105,721 | $8.0B | 0.23% | |
| 90 | XOMEXXON MOBIL CORP | 140,145 | $7.8B | 0.23% | |
| 91 | NOWSERVICENOW INC | 15,304 | $7.7B | 0.22% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 126,935 | $7.4B | 0.22% | |
| 93 | MAMASTERCARD INCORPORATED | 20,620 | $7.3B | 0.21% | |
| 94 | BONDPIMCO ETF TR | 65,614 | $7.2B | 0.21% | |
| 95 | CTXSEURCITRIX SYS INC | 48,729 | $6.8B | 0.20% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 453,398 | $6.8B | 0.20% | |
| 97 | AKAMAKAMAI TECHNOLOGIES INC | 66,713 | $6.8B | 0.20% | |
| 98 | IJTISHARES TR | 52,761 | $6.8B | 0.20% | |
| 99 | STIPISHARES TR | 63,897 | $6.8B | 0.20% | |
| 100 | ZGZILLOW GROUP INC | 49,269 | $6.5B | 0.19% |
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