Lido Advisors, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$774.3B

Holdings

423

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (423 positions)

#	Stock	Shares	Value	% Portfolio
1	IVWISHARES TR	305,204	$54.2B	7.00%
2	IVEISHARES TR	349,353	$40.7B	5.26%
3	SPYSPDR S&P 500 ETF TR	134,343	$39.2B	5.07%
4	FTECFIDELITY	458,769	$27.6B	3.57%
5	EFAISHARES TR	329,814	$22.4B	2.90%
6	AAPLAPPLE INC	88,153	$19.9B	2.57%
7	XLKSELECT SECTOR SPDR TR	248,231	$18.7B	2.41%
8	SPHQINVESCO EXCHANGE TRADED FD T	515,416	$16.9B	2.18%
9	XLESELECT SECTOR SPDR TR	208,653	$15.8B	2.04%
10	SSPSCRIPPS E W CO OHIO	919,828	$15.2B	1.96%
11	XLYSELECT SECTOR SPDR TR	122,878	$14.4B	1.86%
12	FHLCFIDELITY	302,068	$14.1B	1.83%
13	FNCLFIDELITY	346,414	$14.0B	1.80%
14	XLVSELECT SECTOR SPDR TR	143,199	$13.6B	1.76%
15	FDISFIDELITY	284,543	$12.9B	1.67%
16	FIDUFIDELITY	298,416	$12.0B	1.55%
17	AMZNAMAZON COM INC	5,968	$12.0B	1.54%
18	USMVISHARES TR	186,593	$10.7B	1.38%
19	ADIANALOG DEVICES INC	112,290	$10.4B	1.34%
20	GOOGLALPHABET INC	6,726	$8.1B	1.05%
21	MSFTMICROSOFT CORP	70,059	$8.0B	1.03%
22	MTUMISHARES TR	60,345	$7.2B	0.93%
23	FDNFIRST TR EXCHANGE TRADED FD	50,470	$7.1B	0.92%
24	ITA*ISHARES TR	31,807	$6.9B	0.89%
25	FSTAFIDELITY	199,731	$6.5B	0.84%
26	FENYFIDELITY	289,035	$6.1B	0.79%
27	IWMISHARES TR	35,918	$6.1B	0.78%
28	VTVVANGUARD INDEX FDS	52,914	$5.9B	0.76%
29	IWVISHARES TR	33,132	$5.7B	0.74%
30	JPMJPMORGAN CHASE & CO	46,392	$5.2B	0.68%
31	NDQINVESCO QQQ TR	24,233	$4.5B	0.58%
32	VTIVANGUARD INDEX FDS	29,294	$4.4B	0.57%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	20,254	$4.3B	0.56%
34	EEMISHARES TR	100,891	$4.3B	0.56%
35	JNJJOHNSON & JOHNSON	30,820	$4.3B	0.55%
36	SLQDISHARES TR	77,395	$3.8B	0.50%
37	NOCNORTHROP GRUMMAN CORP	11,592	$3.7B	0.47%
38	ACICUNITED INS HLDGS CORP	155,746	$3.5B	0.45%
39	BACBANK AMER CORP	116,324	$3.4B	0.44%
40	CSCOCISCO SYS INC	69,460	$3.4B	0.44%
41	INTCINTEL CORP	71,313	$3.4B	0.44%
42	GOOGALPHABET INC	2,819	$3.4B	0.43%
43	IJKISHARES TR	14,393	$3.4B	0.43%
44	VVISA INC	21,495	$3.2B	0.42%
45	IHIISHARES TR	14,146	$3.2B	0.42%
46	IJJISHARES TR	18,855	$3.2B	0.41%
47	WFCWELLS FARGO CO NEW	58,543	$3.1B	0.40%
48	CTLEURCENTURYLINK INC	144,488	$3.1B	0.40%
49	—INVESCO EXCH TRD SLF IDX FD	124,383	$3.0B	0.39%
50	PFEPFIZER INC	66,035	$2.9B	0.38%
51	AQLTISHARES TR	14,262	$2.9B	0.37%
52	FRELFIDELITY	117,775	$2.8B	0.37%
53	DISCKUSDDISCOVERY INC	93,747	$2.8B	0.36%
54	IWBISHARES TR	17,017	$2.8B	0.36%
55	FMATFIDELITY	80,511	$2.7B	0.35%
56	FUTYFIDELITY	77,000	$2.7B	0.35%
57	METAFACEBOOK INC	16,213	$2.7B	0.34%
58	XOMEXXON MOBIL CORP	31,253	$2.7B	0.34%
59	SPYGSPDR SERIES TRUST	68,929	$2.6B	0.34%
60	ABBVABBVIE INC	24,608	$2.3B	0.30%
61	HDHOME DEPOT INC	10,582	$2.2B	0.28%
62	—JERNIGAN CAP INC	111,493	$2.2B	0.28%
63	SPLVINVESCO EXCHNG TRADED FD TR	43,766	$2.2B	0.28%
64	BABOEING CO	5,804	$2.2B	0.28%
65	TRHCEURTABULA RASA HEALTHCARE INC	26,000	$2.1B	0.27%
66	GVIISHARES TR	19,225	$2.1B	0.27%
67	DISDISNEY WALT CO	17,312	$2.0B	0.26%
68	IVVISHARES TR	6,859	$2.0B	0.26%
69	SCHOSCHWAB STRATEGIC TR	39,751	$2.0B	0.25%
70	NFLXNETFLIX INC	5,100	$1.9B	0.25%
71	UNPUNION PAC CORP	11,629	$1.9B	0.24%
72	SBUXSTARBUCKS CORP	32,177	$1.8B	0.24%
73	GSLCGOLDMAN SACHS ETF TR	31,125	$1.8B	0.24%
74	IJRISHARES TR	20,878	$1.8B	0.24%
75	PGPROCTER AND GAMBLE CO	21,280	$1.8B	0.23%
76	AXPAMERICAN EXPRESS CO	16,433	$1.7B	0.23%
77	CVXCHEVRON CORP NEW	14,263	$1.7B	0.23%
78	NVDANVIDIA CORP	6,177	$1.7B	0.22%
79	COSTCOSTCO WHSL CORP NEW	7,243	$1.7B	0.22%
80	AORISHARES TR	36,773	$1.7B	0.21%
81	TMOTHERMO FISHER SCIENTIFIC INC	6,454	$1.6B	0.20%
82	—DOWDUPONT INC	23,065	$1.5B	0.19%
83	BACVERIZON COMMUNICATIONS INC	27,348	$1.5B	0.19%
84	PEPPEPSICO INC	12,989	$1.5B	0.19%
85	FTSMFIRST TR EXCHANGE TRADED FD	23,554	$1.4B	0.18%
86	VOOVANGUARD INDEX FDS	5,267	$1.4B	0.18%
87	TAT&T INC	42,020	$1.4B	0.18%
88	IJSISHARES TR	8,344	$1.4B	0.18%
89	FCOMFIDELITY	44,085	$1.4B	0.18%
90	MKLMARKEL CORP	1,171	$1.4B	0.18%
91	ORCLORACLE CORP	25,863	$1.3B	0.17%
92	CELGCELGENE CORP	14,647	$1.3B	0.17%
93	IWOISHARES TR	5,925	$1.3B	0.16%
94	PRFINVESCO EXCHANGE TRADED FD T	10,650	$1.3B	0.16%
95	WBAWALGREENS BOOTS ALLIANCE INC	16,555	$1.2B	0.16%
96	MMM3M CO	5,576	$1.2B	0.15%
97	RTN1USDRAYTHEON CO	5,683	$1.2B	0.15%
98	MCDMCDONALDS CORP	6,985	$1.2B	0.15%
99	IJTISHARES TR	5,686	$1.1B	0.15%
100	UPSUNITED PARCEL SERVICE INC	9,823	$1.1B	0.15%

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