Lido Advisors, LLC Q4 2019 Filing

Filed February 7, 2020

Portfolio Value

$1.7T

Holdings

590

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (590 positions)

StockValue
TFCTRUIST FINL CORP
$1.3B
NFLXNETFLIX INC
$1.3B
SLQDISHARES TR
$1.3B
RTN1USDRAYTHEON CO
$1.2B
IEMGISHARES INC
$1.2B
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.2B
BIVVANGUARD BD INDEX FD INC
$1.2B
BRBROADRIDGE FINL SOLUTIONS IN
$1.2B
MDYSPDR S&P MIDCAP 400 ETF TR
$1.2B
SCHFSCHWAB STRATEGIC TR
$1.2B
MUBISHARES TR
$1.2B
COPCONOCOPHILLIPS
$1.2B
R6C2ROYAL DUTCH SHELL PLC
$1.2B
LVLNSPDR SERIES TRUST
$1.2B
ICEINTERCONTINENTAL EXCHANGE IN
$1.2B
ADBEADOBE INC
$1.2B
MPLXMPLX LP
$1.2B
IJHISHARES TR
$1.1B
RSGREPUBLIC SVCS INC
$1.1B
TJXTJX COS INC NEW
$1.1B
USBUS BANCORP DEL
$1.1B
CHTRCHARTER COMMUNICATIONS INC N
$1.1B
BABAALIBABA GROUP HLDG LTD
$1.1B
JPUSJP MORGAN EXCHANGE TRADED FD
$1.1B
NEARISHARES US ETF TR
$1.1B
TSNTYSON FOODS INC
$1.0B
SPGSIMON PPTY GROUP INC NEW
$1.0B
KKRKKR & CO INC
$1.0B
SHMSPDR SERIES TRUST
$1.0B
IYRISHARES TR
$1.0B
ARESARES MANAGEMENT CORPORATION
$1.0B
LYBLYONDELLBASELL INDUSTRIES N
$1.0B
EMBISHARES TR
$998.0M
MINTPIMCO ETF TR
$997.0M
VGKVANGUARD INTL EQUITY INDEX F
$992.0M
FTSMFIRST TR EXCHANGE TRADED FD
$977.0M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$973.0M
FDVVFIDELITY COVINGTON TR
$970.0M
NOWSERVICENOW INC
$963.0M
AMDADVANCED MICRO DEVICES INC
$956.0M
TAUBMAN CTRS INC
$948.0M
BDXBECTON DICKINSON & CO
$946.0M
LQDISHARES TR
$945.0M
EXONE CO
$933.0M
BBHYJP MORGAN EXCHANGE TRADED FD
$928.0M
RWTREDWOOD TR INC
$923.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$917.0M
SCHASCHWAB STRATEGIC TR
$911.0M
MFICAPOLLO INVT CORP
$909.0M
AORISHARES TR
$905.0M
CMECME GROUP INC
$895.0M
CRMSALESFORCE COM INC
$890.0M
KMIKINDER MORGAN INC DEL
$884.0M
BIZDVANECK VECTORS ETF TRUST
$883.0M
PYPLPAYPAL HLDGS INC
$878.0M
MLPAUSDGLOBAL X FDS
$878.0M
AQLTISHARES TR
$874.0M
WBAWALGREENS BOOTS ALLIANCE INC
$873.0M
OUTOUTFRONT MEDIA INC
$865.0M
EMNEASTMAN CHEMICAL CO
$856.0M
IBMINTERNATIONAL BUSINESS MACHS
$850.0M
HSTHOST HOTELS & RESORTS INC
$838.0M
WASHINGTON PRIME GROUP NEW
$837.0M
GEGENERAL ELECTRIC CO
$816.0M
USALIBERTY ALL STAR EQUITY FD
$809.0M
NVGNUVEEN AMT FREE MUN CR INC F
$797.0M
BPYPNBROOKFIELD PROPERTY REIT INC
$793.0M
ACNACCENTURE PLC IRELAND
$792.0M
JLSNUVEEN MORTGAGE AND INCOME F
$789.0M
ABRARBOR RLTY TR INC
$789.0M
POWAINVESCO EXCH TRD SLF IDX FD
$788.0M
ZTSZOETIS INC
$783.0M
ADMARCHER DANIELS MIDLAND CO
$781.0M
NKENIKE INC
$780.0M
FISFIDELITY NATL INFORMATION SV
$767.0M
REALITY SHS ETF TR
$740.0M
BNDXVANGUARD CHARLOTTE FDS
$735.0M
BTZBLACKROCK CR ALLCTN INC TR
$733.0M
SHVISHARES TR
$729.0M
BROOKFIELD PROPERTY PARTRS L
$715.0M
APLEAPPLE HOSPITALITY REIT INC
$707.0M
CCLCARNIVAL CORP
$699.0M
PFFISHARES TR
$691.0M
SAICSCIENCE APPLICATNS INTL CP N
$688.0M
GISGENERAL MLS INC
$670.0M
ETENERGY TRANSFER LP
$670.0M
RDNTRADNET INC
$660.0M
SHOPSHOPIFY INC
$653.0M
MPCMARATHON PETE CORP
$652.0M
MTGMGIC INVT CORP WIS
$648.0M
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$648.0M
PSXPHILLIPS 66
$642.0M
JERNIGAN CAP INC
$639.0M
PAAPLAINS ALL AMERN PIPELINE L
$628.0M
DEODIAGEO P L C
$627.0M
LINLINDE PLC
$626.0M
TDYTELEDYNE TECHNOLOGIES INC
$626.0M
SPTMSPDR SERIES TRUST
$626.0M
RSPSINVESCO EXCHANGE TRADED FD T
$622.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$619.0M
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