Lido Advisors, LLC Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$3.4B

Holdings

735

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (735 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$301.3M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$283.7M
AAPLAPPLE INC
$204.0M
IVEISHARES TR
$102.2M
FTECFIDELITY COVINGTON TRUST
$95.0M
QQQINVESCO EXCH TRD SLF IDX FD
$80.9M
MSFTMICROSOFT CORP
$79.2M
FHLCFIDELITY COVINGTON TRUST
$53.9M
IVWISHARES TR
$51.1M
MOALTRIA GROUP INC
$50.8M
FNCLFIDELITY COVINGTON TRUST
$48.1M
BSCLINVESCO EXCH TRD SLF IDX FD
$47.6M
AMZNAMAZON COM INC
$46.9M
FDISFIDELITY COVINGTON TRUST
$46.2M
ESSESSEX PPTY TR INC
$45.6M
FIDUFIDELITY COVINGTON TRUST
$40.0M
FCOMFIDELITY COVINGTON TRUST
$39.0M
JNJJOHNSON & JOHNSON
$32.3M
TSLATESLA INC
$29.2M
EXPIEXP WORLD HLDGS INC
$27.3M
METAFACEBOOK INC
$25.1M
XLFSELECT SECTOR SPDR TR
$24.7M
HDHOME DEPOT INC
$24.1M
UNHUNITEDHEALTH GROUP INC
$23.5M
JPMJPMORGAN CHASE & CO
$22.4M
IJKISHARES TR
$21.5M
XLCSELECT SECTOR SPDR TR
$21.4M
IJJISHARES TR
$21.2M
FSTAFIDELITY COVINGTON TRUST
$20.8M
GOOGLALPHABET INC
$20.1M
LRCXEURLAM RESEARCH CORP
$20.0M
PGPROCTER AND GAMBLE CO
$19.0M
ADIANALOG DEVICES INC
$18.9M
XLKSELECT SECTOR SPDR TR
$18.1M
GOOGALPHABET INC
$17.8M
BNDVANGUARD BD INDEX FDS
$16.8M
NDQINVESCO QQQ TR
$16.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$16.4M
SSPSCRIPPS E W CO OHIO
$16.2M
NVDANVIDIA CORPORATION
$15.8M
XLBSELECT SECTOR SPDR TR
$15.4M
VGTVANGUARD WORLD FDS
$14.9M
SPHQINVESCO EXCHANGE TRADED FD T
$14.6M
PFFDGLOBAL X FDS
$14.5M
ABBVABBVIE INC
$14.2M
VVISA INC
$13.4M
PEPPEPSICO INC
$13.3M
MRKMERCK & CO. INC
$13.1M
VTIVANGUARD INDEX FDS
$12.7M
NKENIKE INC
$12.7M
GSGOLDMAN SACHS GROUP INC
$12.6M
SHYISHARES TR
$12.5M
NFLXNETFLIX INC
$12.4M
CGCCANOPY GROWTH CORP
$12.3M
FENYFIDELITY COVINGTON TRUST
$12.2M
FRELFIDELITY COVINGTON TRUST
$12.0M
ADBEADOBE SYSTEMS INCORPORATED
$11.9M
USMVISHARES TR
$11.9M
VYMVANGUARD WHITEHALL FDS
$11.4M
AMDADVANCED MICRO DEVICES INC
$11.3M
BABAALIBABA GROUP HLDG LTD
$11.0M
FMATFIDELITY COVINGTON TRUST
$11.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$10.9M
QCOMQUALCOMM INC
$10.8M
ROKUROKU INC
$10.7M
BACBK OF AMERICA CORP
$10.5M
DYHTARGET CORP
$10.4M
CRMSALESFORCE COM INC
$10.4M
MTUMISHARES TR
$10.3M
BSVVANGUARD BD INDEX FDS
$10.2M
DISDISNEY WALT CO
$10.2M
XLYSELECT SECTOR SPDR TR
$10.2M
BXBLACKSTONE GROUP INC
$10.1M
IEFISHARES TR
$10.1M
VGSHVANGUARD SCOTTSDALE FDS
$10.1M
FUTYFIDELITY COVINGTON TRUST
$9.8M
FDLOFIDELITY COVINGTON TRUST
$9.7M
JBHTHUNT J B TRANS SVCS INC
$9.6M
IVVISHARES TR
$9.6M
JETSETF SER SOLUTIONS
$9.4M
CSCOCISCO SYS INC
$9.3M
WMTWALMART INC
$9.0M
MCKMCKESSON CORP
$8.7M
INTCINTEL CORP
$8.7M
AMGNAMGEN INC
$8.7M
PFEPFIZER INC
$8.6M
IBMINTERNATIONAL BUSINESS MACHS
$8.5M
VOOVANGUARD INDEX FDS
$8.3M
EFAISHARES TR
$8.0M
XOMEXXON MOBIL CORP
$7.8M
NOWSERVICENOW INC
$7.7M
BACVERIZON COMMUNICATIONS INC
$7.4M
MAMASTERCARD INCORPORATED
$7.3M
BONDPIMCO ETF TR
$7.2M
CTXSEURCITRIX SYS INC
$6.8M
PGXINVESCO EXCH TRADED FD TR II
$6.8M
AKAMAKAMAI TECHNOLOGIES INC
$6.8M
IJTISHARES TR
$6.8M
STIPISHARES TR
$6.8M
ZGZILLOW GROUP INC
$6.5M
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