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

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $25.67 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,444 different stocks, but just 85 companies or ETFs make up 80% of its holdings.
  • Approximately 9.32% of the portfolio was purchased this quarter.
  • About 9.68% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,361 new stocks and bought additional shares in 675 stocks.
  • Lido Advisors, LLC sold shares of 469 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$7,598,486,211
Apple
$945,113,892
Microsoft
$868,526,171

Largest New Holdings this Quarter

59100U108 - Pathward Financial
$42,600,856 Holding
37637Q105 - Glacier Bancorp
$17,650,651 Holding
74933W197 - RBB FD INC
$12,423,776 Holding
46435G334 - iShares MSCI United Kingdom ETF
$3,966,094 Holding
464286509 - iShares MSCI Canada ETF
$3,598,789 Holding

Largest Purchases this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
20,413,246 shares (about $401.12M)
Microsoft
270,196 shares (about $134.40M)
NVIDIA
696,010 shares (about $109.97M)
Apple
430,582 shares (about $88.34M)
Amazon.com
295,094 shares (about $64.74M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
1,695,075 shares (about $966.77M)
Invesco BulletShares 2025 Corporate Bond ETF
35,575,212 shares (about $735.70M)
Schwab U.S. Large-Cap Growth ETF
2,179,465 shares (about $63.66M)
WisdomTree U.S. Quality Dividend Growth Fund
673,716 shares (about $56.42M)
Meta Platforms
56,016 shares (about $41.34M)

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
$7,598,486,211$966,772,752 -11.3%13,322,68029.6%Finance
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,210,280,879$21,750,590 -1.8%62,002,0934.7%ETF
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$973,810,674$401,120,285 70.0%49,557,7953.8%ETF
Apple Inc. stock logo
AAPL
Apple
$945,113,892$88,342,541 10.3%4,606,4903.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$868,526,171$134,398,356 18.3%1,746,0953.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$844,154,136$109,968,112 15.0%5,342,8193.3%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$412,686,783$12,781,248 3.2%2,092,5181.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$376,337,037$22,605,955 6.4%3,418,1381.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$355,101,614$64,740,718 22.3%1,618,5851.4%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$320,108,262$7,615,716 -2.3%1,638,0521.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$291,180,468$51,903,561 21.7%527,5111.1%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$256,060,358$1,399,420 0.5%1,896,1811.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$254,866,314$4,895,807 -1.9%410,4781.0%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$185,693,349$1,459,551 -0.8%2,508,0130.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$177,438,738$613,322 -0.3%643,7100.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$168,527,260$41,344,827 -19.7%228,3290.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$159,315,939$20,916,957 15.1%904,0210.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$153,815,031$30,326,122 24.6%270,0400.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$138,774,223$15,257,717 12.4%478,6790.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$137,500,767$13,902,969 11.2%775,1310.5%Computer and Technology
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$132,147,402$9,705,909 7.9%1,704,4670.5%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$127,904,212$12,597,107 -9.0%1,359,6700.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$127,753,529$7,627,322 6.3%419,1050.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$126,825,270$21,893,717 20.9%94,7060.5%Consumer Discretionary
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$123,593,314$35,108,577 39.7%291,0950.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$121,778,025$17,969,739 17.3%383,3590.5%Auto/Tires/Trucks
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$121,195,660$4,348,858 3.7%1,895,1620.5%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$121,047,569$5,199,255 4.5%1,867,7290.5%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$116,325,143$7,179,606 -5.8%471,8880.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$114,424,142$9,669,256 9.2%235,5520.4%Finance
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$112,785,341$3,839,073 3.5%6,031,3010.4%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$108,078,457$4,640,719 4.5%5,274,6920.4%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$105,570,290$2,321,171 2.2%300,7690.4%ETF
Invesco BulletShares 2025 Corporate Bond ETF stock logo
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
$97,019,596$735,703,355 -88.3%4,691,4190.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$90,616,561$36,977,616 68.9%1,093,6100.4%Manufacturing
PALANTIR TECHNOLOGIES INC
$85,241,864$41,700,840 95.8%625,3070.3%CL A
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$85,141,304$1,907,917 -2.2%925,7510.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$84,151,173$3,088,931 -3.5%999,5390.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$83,620,775$8,005,830 10.6%107,2700.3%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$80,044,278$9,897,507 14.1%80,8570.3%Retail/Wholesale
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$79,970,581$10,107,450 14.5%4,765,8270.3%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$78,689,384$2,500,224 3.3%258,1410.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$76,038,994$9,222,738 13.8%3,135,6280.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$75,939,368$9,228,645 13.8%3,128,9390.3%ETF
Visa Inc. stock logo
V
Visa
$75,362,178$14,536,876 23.9%212,2570.3%Business Services
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$74,914,860$8,463,980 12.7%2,975,1730.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$72,109,040$16,915,452 30.6%737,4620.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$71,860,128$180,016 -0.2%387,2120.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$71,696,988$6,931,748 10.7%195,5500.3%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$71,624,252$3,247,264 -4.3%664,4170.3%Energy
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$71,584,344$3,446,232 5.1%1,399,4980.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$71,043,704$4,839,626 -6.4%100,3790.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$69,075,447$28,614,354 70.7%1,211,6370.3%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$65,582,141$1,283,224 2.0%1,258,7730.3%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$65,407,931$10,826,469 -14.2%1,300,0970.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$63,544,980$12,609,956 24.8%290,6500.2%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$62,518,658$32,710,223 109.7%142,5840.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$61,958,100$7,434,897 13.6%198,6020.2%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$58,621,658$3,289,886 5.9%88,3810.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$58,313,971$4,155,590 7.7%587,8420.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$57,777,945$1,367,681 2.4%267,7500.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$56,450,628$6,170,927 12.3%275,8530.2%Computer and Technology
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$55,666,999$2,189,593 -3.8%869,6600.2%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$55,393,971$2,141,452 4.0%243,8010.2%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$53,684,479$6,141,041 12.9%2,111,8990.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$53,383,785$16,241,506 43.7%302,0440.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$51,997,021$4,974,923 10.6%92,5300.2%Business Services
McKesson Corporation stock logo
MCK
McKesson
$51,030,111$3,276,840 6.9%69,5800.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$50,468,909$1,189,926 2.4%330,4010.2%Medical
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$48,856,080$283,957 0.6%170,8500.2%Finance
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$47,416,066$265,817 0.6%309,6650.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$45,416,886$1,043,776 2.4%343,7020.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$45,082,694$10,445,933 30.2%126,2850.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$44,434,338$1,677,998 3.9%487,0040.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$43,933,434$8,590,128 24.3%173,4910.2%ETF
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$42,600,856$42,600,856 New Holding57,8650.2%Finance
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$40,714,943$10,577,125 35.1%372,8470.2%ETF
USMF
WisdomTree U.S. Multifactor Fund
$40,651,288$1,646,173 -3.9%793,0860.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$39,564,462$2,970,543 -7.0%662,9100.2%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$39,150,199$29,673,781 313.1%115,2930.2%ETF
Adobe Inc. stock logo
ADBE
Adobe
$38,677,165$2,445,468 6.7%99,9720.2%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$38,561,711$36,235,058 1,557.4%105,2940.2%ETF
LAM RESEARCH CORP
$38,402,263$9,363,656 32.2%393,8140.1%COM NEW
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$37,956,935$867,353 -2.2%724,7830.1%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$36,951,648$9,264,619 33.5%190,2460.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$36,624,811$1,511,377 4.3%1,561,8250.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$36,258,873$2,911,480 8.7%132,7820.1%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$35,913,107$2,905,762 8.8%128,0050.1%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$35,873,087$4,616,130 -11.4%195,9520.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$35,556,231$5,231,589 17.3%223,1750.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$35,471,548$6,673,451 23.2%511,2650.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$34,818,391$3,458,309 11.0%64,0730.1%Medical
RTX Corporation stock logo
RTX
RTX
$34,767,174$7,479,897 27.4%238,0980.1%Aerospace
Analog Devices, Inc. stock logo
ADI
Analog Devices
$34,753,120$5,795,559 20.0%146,0090.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$34,115,119$7,271,507 27.1%43,3130.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$33,298,812$9,567,407 40.3%32,3890.1%Computer and Technology
Fidelity MSCI Real Estate Index ETF stock logo
FREL
Fidelity MSCI Real Estate Index ETF
$33,026,894$1,840,911 5.9%1,221,4080.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$31,732,138$7,634,934 31.7%233,3070.1%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$30,593,159$980,899 -3.1%229,4880.1%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$30,314,672$846,611 -2.7%102,8380.1%Computer and Technology

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