Lido Advisors, LLC Q2 2017 Filing
Filed September 21, 2017
Portfolio Value
$405.5B
Holdings
221
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNISCRIPPS NETWORKS INTERACT IN | 1,770,708 | $126.4B | 31.17% | |
| 2 | —POWERSHARES ETF TRUST | 982,566 | $25.5B | 6.30% | |
| 3 | SSPSCRIPPS E W CO OHIO | 1,187,870 | $23.0B | 5.66% | |
| 4 | XLISELECT SECTOR SPDR TR | 290,209 | $18.1B | 4.45% | |
| 5 | XLKSELECT SECTOR SPDR TR | 352,331 | $17.0B | 4.20% | |
| 6 | XLESELECT SECTOR SPDR TR | 218,719 | $16.5B | 4.06% | |
| 7 | XLUSELECT SECTOR SPDR TR | 315,277 | $15.3B | 3.78% | |
| 8 | USMVISHARES TR | 312,688 | $14.1B | 3.49% | |
| 9 | IWVISHARES TR | 80,720 | $10.7B | 2.65% | |
| 10 | SPYSPDR S&P 500 ETF TR | 32,289 | $7.2B | 1.78% | |
| 11 | AAPLAPPLE INC | 54,809 | $6.3B | 1.57% | |
| 12 | SPYGSPDR SERIES TRUST | 44,076 | $4.6B | 1.15% | |
| 13 | IVVISHARES TR | 17,665 | $4.0B | 0.98% | |
| 14 | PRFUSDPOWERSHARES ETF TRUST | 37,474 | $3.7B | 0.92% | |
| 15 | NOCNORTHROP GRUMMAN CORP | 11,873 | $2.8B | 0.68% | |
| 16 | EFAISHARES TR | 45,004 | $2.6B | 0.64% | |
| 17 | XOMEXXON MOBIL CORP | 27,895 | $2.5B | 0.62% | |
| 18 | IWDISHARES TR | 19,687 | $2.2B | 0.54% | |
| 19 | WFCWELLS FARGO & CO | 38,827 | $2.1B | 0.53% | |
| 20 | IVEISHARES TR | 20,505 | $2.1B | 0.51% | |
| 21 | VVVANGUARD INDEX FDS | 18,785 | $1.9B | 0.47% | |
| 22 | —POWERSHARES ETF TR II | 45,761 | $1.9B | 0.47% | |
| 23 | MSFTMICROSOFT CORP | 30,421 | $1.9B | 0.47% | |
| 24 | VNQVANGUARD INDEX FDS | 20,531 | $1.7B | 0.42% | |
| 25 | IVWISHARES TR | 13,664 | $1.7B | 0.41% | |
| 26 | PFEPFIZER INC | 50,347 | $1.6B | 0.40% | |
| 27 | SCHDSCHWAB STRATEGIC TR | 34,845 | $1.5B | 0.37% | |
| 28 | VOOVANGUARD INDEX FDS | 7,334 | $1.5B | 0.37% | |
| 29 | MTUMISHARES TR | 19,700 | $1.5B | 0.37% | |
| 30 | JNJJOHNSON & JOHNSON | 12,891 | $1.5B | 0.37% | |
| 31 | GOOGLALPHABET INC | 1,843 | $1.5B | 0.36% | |
| 32 | PFFISHARES TR | 36,723 | $1.4B | 0.34% | |
| 33 | METAFACEBOOK INC | 11,759 | $1.4B | 0.33% | |
| 34 | GEGENERAL ELECTRIC CO | 41,470 | $1.3B | 0.32% | |
| 35 | TAT&T INC | 29,245 | $1.2B | 0.31% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 22,908 | $1.2B | 0.30% | |
| 37 | BACBANK AMER CORP | 53,692 | $1.2B | 0.29% | |
| 38 | JPMJPMORGAN CHASE & CO | 12,877 | $1.1B | 0.27% | |
| 39 | DISDISNEY WALT CO | 10,519 | $1.1B | 0.27% | |
| 40 | PGPROCTER AND GAMBLE CO | 12,377 | $1.0B | 0.26% | |
| 41 | GQ9SPDR GOLD TRUST | 8,739 | $958.0M | 0.24% | |
| 42 | CVXCHEVRON CORP NEW | 8,058 | $948.0M | 0.23% | |
| 43 | FTECFIDELITY | 24,990 | $922.0M | 0.23% | |
| 44 | PEPPEPSICO INC | 8,809 | $922.0M | 0.23% | |
| 45 | IJRISHARES TR | 6,503 | $894.0M | 0.22% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 5,471 | $876.0M | 0.22% | |
| 47 | SJNKSPDR SER TR | 31,428 | $870.0M | 0.21% | |
| 48 | NEENEXTERA ENERGY INC | 7,141 | $853.0M | 0.21% | |
| 49 | MKLMARKEL CORP | 921 | $833.0M | 0.21% | |
| 50 | AIGAMERICAN INTL GROUP INC | 12,467 | $814.0M | 0.20% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC N | 2,760 | $795.0M | 0.20% | |
| 52 | SDYSPDR SERIES TRUST | 9,258 | $792.0M | 0.20% | |
| 53 | MUBISHARES TR | 7,214 | $780.0M | 0.19% | |
| 54 | FNCLFIDELITY | 22,108 | $764.0M | 0.19% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,530 | $763.0M | 0.19% | |
| 56 | AMZNAMAZON COM INC | 999 | $749.0M | 0.18% | |
| 57 | WMTWAL-MART STORES INC | 10,455 | $723.0M | 0.18% | |
| 58 | QCOMQUALCOMM INC | 10,920 | $712.0M | 0.18% | |
| 59 | UNPUNION PAC CORP | 6,839 | $709.0M | 0.17% | |
| 60 | MCDMCDONALDS CORP | 5,785 | $704.0M | 0.17% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,268 | $696.0M | 0.17% | |
| 62 | ETENERGY TRANSFER EQUITY L P | 35,863 | $693.0M | 0.17% | |
| 63 | ABBVABBVIE INC | 10,982 | $688.0M | 0.17% | |
| 64 | VTIVANGUARD INDEX FDS | 5,951 | $686.0M | 0.17% | |
| 65 | INTCINTEL CORP | 18,910 | $686.0M | 0.17% | |
| 66 | SOSOUTHERN CO | 13,643 | $671.0M | 0.17% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 24,638 | $666.0M | 0.16% | |
| 68 | AQLTISHARES TR | 7,511 | $665.0M | 0.16% | |
| 69 | AGGISHARES TR | 6,153 | $665.0M | 0.16% | |
| 70 | TWXCHFTIME WARNER INC | 6,850 | $661.0M | 0.16% | |
| 71 | CPTCAMDEN PPTY TR | 7,650 | $643.0M | 0.16% | |
| 72 | NPFINUVEEN PREFERRED SECURITIES | 68,175 | $635.0M | 0.16% | |
| 73 | AXPAMERICAN EXPRESS CO | 8,460 | $627.0M | 0.15% | |
| 74 | DUKDUKE ENERGY CORP NEW | 8,000 | $621.0M | 0.15% | |
| 75 | BIVVANGUARD BD INDEX FD INC | 7,365 | $612.0M | 0.15% | |
| 76 | VYMVANGUARD WHITEHALL FDS INC | 7,952 | $603.0M | 0.15% | |
| 77 | FHLCFIDELITY | 18,146 | $597.0M | 0.15% | |
| 78 | AMLPUSDALPS ETF TR | 45,452 | $573.0M | 0.14% | |
| 79 | —L-3 COMMUNICATIONS HLDGS INC | 3,763 | $572.0M | 0.14% | |
| 80 | —POWERSHARES ETF TR II | 13,077 | $568.0M | 0.14% | |
| 81 | AMJEURJPMORGAN CHASE & CO | 17,856 | $564.0M | 0.14% | |
| 82 | —CLAYMORE EXCHANGE TRD FD TR | 14,444 | $562.0M | 0.14% | |
| 83 | —WISDOMTREE TR | 9,637 | $552.0M | 0.14% | |
| 84 | FDISFIDELITY | 17,034 | $548.0M | 0.14% | |
| 85 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,122 | $539.0M | 0.13% | |
| 86 | SLBSCHLUMBERGER LTD | 6,276 | $527.0M | 0.13% | |
| 87 | NVDANVIDIA CORP | 4,886 | $522.0M | 0.13% | |
| 88 | SBUXSTARBUCKS CORP | 9,259 | $514.0M | 0.13% | |
| 89 | EEMISHARES TR | 14,667 | $513.0M | 0.13% | |
| 90 | KBESPDR SERIES TRUST | 11,450 | $498.0M | 0.12% | |
| 91 | MUCBLACKROCK MUNIHLDGS CALI QL | 35,144 | $495.0M | 0.12% | |
| 92 | AMATAPPLIED MATLS INC | 15,344 | $495.0M | 0.12% | |
| 93 | IWMISHARES TR | 3,631 | $490.0M | 0.12% | |
| 94 | EWGISHARES | 18,481 | $489.0M | 0.12% | |
| 95 | EIMEATON VANCE MUN BD FD | 38,642 | $480.0M | 0.12% | |
| 96 | VDCVANGUARD WORLD FDS | 3,574 | $479.0M | 0.12% | |
| 97 | PAAPLAINS ALL AMERN PIPELINE L | 14,573 | $471.0M | 0.12% | |
| 98 | ITBISHARES TR | 16,922 | $465.0M | 0.11% | |
| 99 | HDHOME DEPOT INC | 3,409 | $457.0M | 0.11% | |
| 100 | IGFISHARES TR | 11,434 | $446.0M | 0.11% |
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