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Lido Advisors, LLC Top Holdings and 13F Report (2018)

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $22.21 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,361 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
  • Approximately 15.91% of the portfolio was purchased this quarter.
  • About 3.27% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,321 new stocks and bought additional shares in 664 stocks.
  • Lido Advisors, LLC sold shares of 478 stocks and completely divested from 84 stocks this quarter.

Largest New Holdings this Quarter

46138J460 - Invesco BulletShares 2030 Corporate Bond ETF
$69,072,077 Holding
46436E221 - iShares ESG Aware MSCI USA Value ETF
$13,846,785 Holding
500692108 - Koss
$13,653,365 Holding
46436E239 - iShares ESG Aware MSCI USA Growth ETF
$12,258,163 Holding
884903808 - Thomson Reuters
$3,886,179 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,181,777 shares (about $1.34B)
Invesco BulletShares 2027 Corporate Bond ETF
28,657,205 shares (about $561.39M)
NVIDIA
845,171 shares (about $91.61M)
Apple
399,894 shares (about $88.83M)
Microsoft
188,645 shares (about $70.82M)

Largest Sales this Quarter

Invesco BulletShares 2025 Corporate Bond ETF
7,627,582 shares (about $157.74M)
WisdomTree U.S. Multifactor Fund
1,512,172 shares (about $75.03M)
WisdomTree U.S. Quality Dividend Growth Fund
739,350 shares (about $59.04M)
Procter & Gamble
157,658 shares (about $26.87M)
WisdomTree U.S. LargeCap Fund
340,610 shares (about $20.19M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLido Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,333,998,846$1,341,969,678 26.9%15,017,75528.5%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,229,506,818$9,296,908 0.8%63,116,3655.5%ETF
Apple Inc. stock logo
AAPL
Apple
$927,594,808$88,828,489 10.6%4,175,9084.2%Computer and Technology
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$832,713,008$157,738,221 -15.9%40,266,6313.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$570,941,719$561,394,650 5,880.3%29,144,5492.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$554,038,520$70,815,548 14.7%1,475,8992.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$503,659,499$91,606,606 22.2%4,646,8092.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$327,009,118$12,364,577 3.9%2,027,7111.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$319,607,265$50,058,730 18.6%1,677,0231.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$298,245,772$7,922,021 2.7%3,212,8161.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$251,807,585$36,995,894 17.2%1,323,4911.1%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$235,078,784$9,674,258 -4.0%418,3631.1%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$230,088,726$333,819 -0.1%1,885,8181.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$198,924,530$6,721,512 -3.3%433,4810.9%Finance
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$175,727,578$15,463,478 9.6%2,527,7260.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$163,885,464$16,674,710 11.3%284,3450.7%Computer and Technology
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$126,222,639$9,314,440 8.0%1,493,5820.6%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$124,831,500$236,456 0.2%1,827,1580.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$121,443,593$23,617,735 24.1%785,3300.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$114,541,119$8,367,222 7.9%215,6470.5%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$111,415,791$3,524,928 3.3%216,7990.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$108,854,260$3,125,696 3.0%696,7560.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$108,309,802$2,883,347 -2.6%394,0830.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$108,149,068$14,336,384 15.3%645,9350.5%Computer and Technology
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$108,133,172$3,357,427 3.2%1,579,2780.5%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$107,955,847$39,305,785 57.3%5,826,0030.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$105,683,928$107,791 0.1%501,0130.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$104,510,131$20,865,722 24.9%426,0500.5%Finance
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$102,730,989$3,552,073 -3.3%5,048,2050.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$100,565,110$4,434,189 4.6%1,787,5060.5%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$93,435,739$8,641,716 10.2%294,1560.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$91,535,905$7,337,747 8.7%174,7700.4%Medical
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$85,157,342$6,588,785 8.4%1,036,2290.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$84,691,127$8,103,178 10.6%326,7900.4%Auto/Tires/Trucks
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$82,601,774$20,808,383 33.7%694,5400.4%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$81,332,115$7,655,672 10.4%388,1820.4%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$80,518,412$3,373,876 4.4%946,4960.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$80,114,014$24,404,215 43.8%97,0000.4%Medical
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$76,264,670$395,191 0.5%1,515,2920.3%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$75,253,024$1,445,444 2.0%208,4050.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$73,070,980$7,080,771 10.7%78,3570.3%Consumer Discretionary
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$69,655,238$1,673,806 2.5%249,9390.3%Finance
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$69,072,077$69,072,077 New Holding4,163,4760.3%Manufacturing
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$68,111,459$9,112,850 15.4%1,332,1230.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$67,577,844$5,673,214 9.2%2,698,7950.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$67,017,323$23,894,292 55.4%70,8590.3%Retail/Wholesale
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$66,706,053$19,937,305 42.6%2,755,3090.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$66,463,342$19,892,480 42.7%2,748,6900.3%ETF
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$66,371,723$19,998,732 43.1%2,639,0340.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$64,738,376$7,964,941 14.0%176,6440.3%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$60,039,158$12,004,748 25.0%171,3140.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$58,571,850$5,085,437 9.5%107,2170.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$56,795,305$1,072,175 1.9%1,234,1430.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$54,354,259$59,044,606 -52.1%680,6180.2%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$54,005,560$4,565,165 -7.8%545,9510.2%Finance
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$53,581,251$20,191,367 -27.4%903,8670.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$53,554,771$28,685,222 115.3%647,3440.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$53,501,869$5,682,514 11.9%322,6110.2%Medical
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$52,509,824$114,073 0.2%169,8570.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$52,149,360$4,017,551 -7.2%261,4120.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$49,642,830$15,779,692 46.6%564,4670.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$47,972,635$7,720,491 19.2%343,2000.2%Finance
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$47,244,202$17,647,679 59.6%1,870,3160.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$45,865,343$8,376,974 22.3%83,6770.2%Business Services
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$45,246,244$3,955,067 9.6%83,4210.2%ETF
McKesson Co. stock logo
MCK
McKesson
$43,863,111$1,705,024 4.0%65,1120.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$43,501,324$3,890,436 -8.2%712,6820.2%Consumer Staples
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$42,312,733$6,953,667 19.7%307,9290.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$42,301,192$5,020,041 13.5%335,8030.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$41,925,966$6,137,418 17.1%245,6980.2%Computer and Technology
USMF
WisdomTree U.S. Multifactor Fund
$40,946,573$75,034,066 -64.7%825,2020.2%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$39,051,207$4,053,311 11.6%234,3760.2%Computer and Technology
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$38,257,922$4,193,677 -9.9%1,497,3740.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$37,246,360$3,101,651 9.1%377,3690.2%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$36,926,396$694,501 1.9%741,3450.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$36,683,087$4,165,990 12.8%468,6130.2%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,301,342$313,351 0.9%210,1500.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$36,075,053$2,935,486 -7.5%709,7190.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$35,918,215$3,329,447 10.2%93,6510.2%Computer and Technology
DOMINOS PIZZA INC
$33,914,979$986,445 3.0%73,8160.2%COM
Salesforce, Inc. stock logo
CRM
Salesforce
$32,772,509$2,817,545 9.4%122,1200.1%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$32,572,055$10,334,228 46.5%232,9730.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$32,437,489$26,868,148 -45.3%190,3380.1%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$32,095,757$8,649,733 36.9%221,1670.1%Computer and Technology
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$31,681,905$1,495,028 -4.5%1,153,3270.1%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$30,543,717$2,092,380 7.4%236,8460.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$30,426,202$2,832,672 10.3%117,6480.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$29,423,152$7,995,716 37.3%373,1530.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$29,259,223$813,038 -2.7%279,8030.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,818,229$3,759,591 15.0%139,5690.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$28,791,508$16,216,498 -36.0%187,4320.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$28,581,636$2,062,311 7.8%57,7090.1%Medical
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$28,410,050$2,709,431 10.5%1,492,1240.1%ETF
American Tower Co. stock logo
AMT
American Tower
$28,118,455$2,681,285 10.5%129,2200.1%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$28,059,565$9,754,769 -25.8%237,5210.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$27,268,304$748,127 -2.7%158,2970.1%ETF
PALANTIR TECHNOLOGIES INC
$26,957,645$3,805,432 -12.4%319,4030.1%CL A
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$26,821,744$68,490 0.3%142,5470.1%ETF
WTV
WisdomTree U.S. Value Fund
$26,557,424$11,772,285 79.6%323,2000.1%Finance
Fidelity MSCI Materials Index ETF stock logo
FMAT
Fidelity MSCI Materials Index ETF
$26,401,839$971,620 3.8%546,3950.1%ETF

Showing largest 100 holdings. View all holdings.
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