Lido Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$583.3B
Holdings
276
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNISCRIPPS NETWORKS INTERACT IN | 1,604,062 | $133.6B | 22.90% | |
| 2 | IVWISHARES TR | 145,617 | $21.6B | 3.70% | |
| 3 | IVEISHARES TR | 181,256 | $19.8B | 3.39% | |
| 4 | —POWERSHARES ETF TRUST | 678,124 | $19.7B | 3.39% | |
| 5 | ADIANALOG DEVICES INC | 207,604 | $19.0B | 3.25% | |
| 6 | XLKSELECT SECTOR SPDR TR | 297,136 | $18.7B | 3.21% | |
| 7 | SSPSCRIPPS E W CO OHIO | 1,024,570 | $17.8B | 3.05% | |
| 8 | EFAISHARES TR | 254,359 | $17.7B | 3.04% | |
| 9 | SPYSPDR S&P 500 ETF TR | 67,938 | $17.5B | 2.99% | |
| 10 | XLVSELECT SECTOR SPDR TR | 213,700 | $17.3B | 2.97% | |
| 11 | XLBSELECT SECTOR SPDR TR | 240,318 | $14.2B | 2.43% | |
| 12 | XLISELECT SECTOR SPDR TR | 194,722 | $13.9B | 2.39% | |
| 13 | USMVISHARES TR | 222,008 | $11.4B | 1.95% | |
| 14 | AAPLAPPLE INC | 65,796 | $11.1B | 1.91% | |
| 15 | FTECFIDELITY | 137,728 | $6.8B | 1.17% | |
| 16 | AORISHARES | 140,046 | $6.3B | 1.09% | |
| 17 | IWVISHARES TR | 40,474 | $6.2B | 1.06% | |
| 18 | IYFISHARES TR | 40,397 | $4.6B | 0.79% | |
| 19 | MTUMISHARES TR | 44,651 | $4.5B | 0.77% | |
| 20 | FNCLFIDELITY | 112,498 | $4.4B | 0.75% | |
| 21 | NOCNORTHROP GRUMMAN CORP | 14,372 | $4.2B | 0.73% | |
| 22 | XHBSPDR SERIES TRUST | 98,284 | $4.1B | 0.70% | |
| 23 | PWVUSDPOWERSHARES ETF TRUST | 105,251 | $4.0B | 0.69% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 74,232 | $4.0B | 0.68% | |
| 25 | AMLPUSDALPS ETF TR | 338,827 | $3.6B | 0.62% | |
| 26 | FHLCFIDELITY | 92,568 | $3.6B | 0.62% | |
| 27 | EEMISHARES TR | 78,127 | $3.6B | 0.62% | |
| 28 | FDISFIDELITY | 98,802 | $3.6B | 0.62% | |
| 29 | MSFTMICROSOFT CORP | 41,119 | $3.4B | 0.59% | |
| 30 | IVVISHARES TR | 13,076 | $3.4B | 0.58% | |
| 31 | ACICUNITED INS HLDGS CORP | 182,800 | $2.9B | 0.49% | |
| 32 | FIDUFIDELITY | 76,786 | $2.8B | 0.48% | |
| 33 | VTIVANGUARD INDEX FDS | 19,841 | $2.6B | 0.45% | |
| 34 | IWMISHARES TR | 17,278 | $2.6B | 0.44% | |
| 35 | SPYGSPDR SERIES TRUST | 79,727 | $2.6B | 0.44% | |
| 36 | —RYDEX ETF TRUST | 26,336 | $2.5B | 0.44% | |
| 37 | WFCWELLS FARGO CO NEW | 44,613 | $2.5B | 0.43% | |
| 38 | IWBISHARES TR | 16,280 | $2.3B | 0.40% | |
| 39 | JPMJPMORGAN CHASE & CO | 22,472 | $2.3B | 0.39% | |
| 40 | —POWERSHARES ETF TR II | 45,761 | $2.1B | 0.36% | |
| 41 | GOOGLALPHABET INC | 2,030 | $2.1B | 0.36% | |
| 42 | METAFACEBOOK INC | 11,588 | $2.1B | 0.36% | |
| 43 | FSTAFIDELITY | 64,855 | $2.1B | 0.36% | |
| 44 | XOMEXXON MOBIL CORP | 24,673 | $2.1B | 0.35% | |
| 45 | JNJJOHNSON & JOHNSON | 14,727 | $2.1B | 0.35% | |
| 46 | —POWERSHARES QQQ TRUST | 11,812 | $1.8B | 0.31% | |
| 47 | AMZNAMAZON COM INC | 1,607 | $1.8B | 0.30% | |
| 48 | PRFUSDPOWERSHARES ETF TRUST | 15,633 | $1.7B | 0.29% | |
| 49 | IJJISHARES TR | 11,005 | $1.7B | 0.29% | |
| 50 | IJKISHARES TR | 7,945 | $1.7B | 0.28% | |
| 51 | —JERNIGAN CAP INC | 78,000 | $1.6B | 0.27% | |
| 52 | ABBVABBVIE INC | 17,294 | $1.6B | 0.27% | |
| 53 | BACBANK AMER CORP | 54,904 | $1.5B | 0.26% | |
| 54 | VOOVANGUARD INDEX FDS | 6,102 | $1.4B | 0.25% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,450 | $1.4B | 0.24% | |
| 56 | PFEPFIZER INC | 39,233 | $1.4B | 0.24% | |
| 57 | FENYFIDELITY | 73,264 | $1.4B | 0.24% | |
| 58 | INTCINTEL CORP | 29,406 | $1.3B | 0.23% | |
| 59 | PGPROCTER AND GAMBLE CO | 15,467 | $1.3B | 0.23% | |
| 60 | IJRISHARES TR | 17,628 | $1.3B | 0.23% | |
| 61 | DISDISNEY WALT CO | 13,319 | $1.3B | 0.22% | |
| 62 | APLEAPPLE HOSPITALITY REIT INC | 68,517 | $1.3B | 0.22% | |
| 63 | ORCLORACLE CORP | 23,340 | $1.2B | 0.20% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 24,806 | $1.2B | 0.20% | |
| 65 | PFFISHARES TR | 30,624 | $1.2B | 0.20% | |
| 66 | TAT&T INC | 33,436 | $1.1B | 0.19% | |
| 67 | —ASHFORD HOSPITALITY TR INC | 160,000 | $1.1B | 0.19% | |
| 68 | UNPUNION PAC CORP | 9,669 | $1.1B | 0.19% | |
| 69 | CSCOCISCO SYS INC | 31,884 | $1.1B | 0.19% | |
| 70 | CVXCHEVRON CORP NEW | 9,199 | $1.1B | 0.18% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 15,680 | $1.0B | 0.18% | |
| 72 | FRELFIDELITY | 42,224 | $1.0B | 0.18% | |
| 73 | SDYSPDR SERIES TRUST | 10,995 | $1.0B | 0.17% | |
| 74 | BABOEING CO | 3,933 | $1.0B | 0.17% | |
| 75 | OGEOGE ENERGY CORP | 27,111 | $998.0M | 0.17% | |
| 76 | MKLMARKEL CORP | 921 | $998.0M | 0.17% | |
| 77 | MCDMCDONALDS CORP | 5,888 | $982.0M | 0.17% | |
| 78 | AXPAMERICAN EXPRESS CO | 10,162 | $970.0M | 0.17% | |
| 79 | VVISA INC | 8,778 | $965.0M | 0.17% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 5,872 | $945.0M | 0.16% | |
| 81 | FMATFIDELITY | 26,778 | $915.0M | 0.16% | |
| 82 | CVSCVS HEALTH CORP | 13,298 | $911.0M | 0.16% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 2,721 | $909.0M | 0.16% | |
| 84 | NVDANVIDIA CORP | 4,320 | $893.0M | 0.15% | |
| 85 | —SENIOR HSG PPTYS TR | 47,629 | $876.0M | 0.15% | |
| 86 | CPTCAMDEN PPTY TR | 9,500 | $866.0M | 0.15% | |
| 87 | PEPPEPSICO INC | 7,688 | $847.0M | 0.15% | |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,482 | $828.0M | 0.14% | |
| 89 | GOOGALPHABET INC | 815 | $828.0M | 0.14% | |
| 90 | OHIOMEGA HEALTHCARE INVS INC | 28,241 | $815.0M | 0.14% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 4,186 | $811.0M | 0.14% | |
| 92 | GSLCGOLDMAN SACHS ETF TR | 15,771 | $807.0M | 0.14% | |
| 93 | FUTYFIDELITY | 22,134 | $795.0M | 0.14% | |
| 94 | IJSISHARES TR | 5,227 | $779.0M | 0.13% | |
| 95 | VEAVANGUARD TAX MANAGED INTL FD | 17,590 | $777.0M | 0.13% | |
| 96 | XLFSELECT SECTOR SPDR TR | 29,085 | $773.0M | 0.13% | |
| 97 | HDHOME DEPOT INC | 4,553 | $754.0M | 0.13% | |
| 98 | —L3 TECHNOLOGIES INC | 3,904 | $730.0M | 0.13% | |
| 99 | TWXCHFTIME WARNER INC | 7,409 | $728.0M | 0.12% | |
| 100 | NEENEXTERA ENERGY INC | 4,652 | $721.0M | 0.12% |
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