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

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $33.45 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,669 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
  • Approximately 6.51% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,573 new stocks and bought additional shares in 983 stocks.
  • Lido Advisors, LLC sold shares of 264 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$9,167,287,290
Apple
$1,366,379,610
Microsoft
$1,143,828,036
NVIDIA
$1,130,367,087

Largest New Holdings this Quarter

46438G273 - ISHARES TR
$170,533,702 Holding
45782C888 - Innovator U.S. Equity Buffer ETF - April
$105,406,302 Holding
46654Q757 - J P MORGAN EXCHANGE TRADED F
$40,580,324 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
633,242 shares (about $429.86M)
ISHARES TR
6,719,216 shares (about $170.53M)
Innovator U.S. Equity Buffer ETF - April
2,196,880 shares (about $105.41M)
Invesco BulletShares 2026 Corporate Bond ETF
4,982,335 shares (about $97.46M)
Netflix
166,400 shares (about $72.11M)

Largest Sales this Quarter

Invesco NASDAQ 100 ETF
50,296 shares (about $12.71M)
iShares MSCI EAFE Small-Cap ETF
123,322 shares (about $9.50M)
iShares Russell 3000 ETF
14,663 shares (about $5.66M)
iShares Russell Mid-Cap Value ETF
34,096 shares (about $4.80M)

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
$9,167,287,290$429,857,574 â–²4.9%13,504,73227.4%Finance
Apple Inc. stock logo
AAPL
Apple
$1,366,379,610$15,470,914 â–²1.1%5,257,0274.1%Computer and Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,317,508,030$43,562,588 â–²3.4%66,837,0293.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,143,828,036$6,489,649 â–²0.6%2,256,0543.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,130,367,087$25,882,048 â–²2.3%6,058,8213.4%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,126,358,977$97,463,434 â–²9.5%57,579,5203.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$466,743,884$1,019,411 â–²0.2%2,100,1871.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$459,648,976$18,076,982 â–²4.1%3,788,4401.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$448,454,412$6,721,148 â–²1.5%2,012,4291.3%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$386,816,878$15,500,780 â–²4.2%1,862,9911.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$380,750,251$4,623,440 â–²1.2%627,1941.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$326,279,583$944,135 â–²0.3%1,226,1381.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$318,812,462$3,893,587 â–²1.2%515,1161.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$310,022,275$26,008,806 â–²9.2%456,6870.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$297,238,804$5,637,500 â–²1.9%887,1030.9%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$264,664,094$6,724,199 â–¼-2.5%1,787,6500.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$216,462,391$7,559,824 â–²3.6%303,3980.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$215,901,558$3,201,251 â–²1.5%827,6590.6%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$206,780,950$272,411 â–²0.1%2,707,6250.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$202,719,947$8,458,220 â–²4.4%453,9390.6%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$192,246,102$1,264,497 â–²0.7%605,5500.6%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$176,770,728$521,546 â–¼-0.3%375,8800.5%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$170,733,902$12,199,696 â–²7.7%1,927,2560.5%ETF
ISHARES TR
$170,533,702$170,533,702 â–²New Holding6,719,2160.5%LARGE CAP 10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$167,018,011$1,463,408 â–²0.9%332,2310.5%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$152,639,204$174,022 â–²0.1%1,484,0960.5%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$151,113,703$54,782,358 â–²56.9%201,3080.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$148,984,637$1,761,786 â–²1.2%451,9130.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$146,681,728$204,698 â–²0.1%2,065,1700.4%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$142,468,353$147,600 â–²0.1%1,738,3860.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$136,394,451$238,066 â–¼-0.2%2,032,7460.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$132,693,162$12,282,750 â–²10.2%7,850,1220.4%Manufacturing
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$127,064,550$3,763,157 â–¼-2.9%459,0070.4%ETF
PALANTIR TECHNOLOGIES INC
$123,836,953$2,065,398 â–²1.7%686,6980.4%CL A
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$120,138,831$5,683,574 â–²5.0%6,386,1830.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$119,811,052$1,269,076 â–²1.1%137,1750.4%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$117,861,667$72,105,464 â–²157.6%271,9930.4%Consumer Discretionary
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$109,900,718$6,284,629 â–²6.1%5,342,0670.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$107,025,525$1,241,392 â–²1.2%118,3720.3%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$106,397,267$5,657,960 â–¼-5.0%275,7360.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$105,406,302$105,406,302 â–²New Holding2,196,8800.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$105,134,951$890,840 â–²0.9%292,2120.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$105,053,783$60,576,731 â–²136.2%281,8760.3%ETF
WALMART INC
$103,830,439$295,852 â–²0.3%980,9180.3%COM
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$102,129,258$22,457,669 â–²28.2%3,173,9620.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$100,821,429$34,393,656 â–²51.8%528,8180.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$99,365,151$916,599 â–²0.9%429,8310.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$94,192,154$141,862 â–²0.2%240,3580.3%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$90,970,934$1,203,774 â–²1.3%793,5760.3%Energy
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$89,332,313$1,814,503 â–¼-2.0%973,6690.3%ETF
Visa Inc. stock logo
V
Visa
$88,846,981$1,416,919 â–²1.6%258,3420.3%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$88,605,769$18,869,648 â–²27.1%181,9340.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$87,152,306$470,685 â–²0.5%108,3190.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$86,954,910$348,720 â–¼-0.4%3,578,4820.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$86,585,397$2,264 â–¼0.0%3,557,4110.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$85,268,177$3,235,246 â–¼-3.7%885,3510.3%ETF
Oracle Corporation stock logo
ORCL
Oracle
$85,052,209$754,248 â–²0.9%335,2480.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$78,056,299$134,449 â–²0.2%405,8160.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$76,711,515$147,215 â–²0.2%224,5870.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$76,119,921$17,311,024 â–²29.4%1,249,9330.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$75,427,068$32,125,542 â–²74.2%629,2730.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$73,748,874$867,677 â–²1.2%260,9370.2%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$72,576,688$589,768 â–¼-0.8%1,250,2870.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$72,236,946$1,013,786 â–²1.4%870,8030.2%Manufacturing
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$71,376,972$64,987,240 â–²1,017.1%1,410,5530.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$69,850,445$3,259,466 â–²4.9%285,4480.2%Finance
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$66,857,487$142,545 â–²0.2%1,341,8910.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$65,208,095$8,425,192 â–²14.8%382,3700.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$63,758,377$540,866 â–²0.9%111,9880.2%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$62,925,143$235,571 â–²0.4%314,1300.2%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$61,723,019$348,024 â–²0.6%2,419,2670.2%ETF
LAM RESEARCH CORP
$60,811,093$155,459 â–²0.3%426,3760.2%COM NEW
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$60,560,827$332,514 â–¼-0.5%922,1250.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$60,085,685$1,081,537 â–²1.8%599,7250.2%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$59,740,868$51,402,391 â–²616.4%190,2170.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$58,859,632$19,442,612 â–²49.3%290,4260.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$57,432,443$558,998 â–²1.0%161,0990.2%Industrials
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$57,273,333$770,022 â–¼-1.3%858,9270.2%ETF
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$57,254,934$110,580 â–¼-0.2%830,5020.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$56,095,711$213,541 â–²0.4%256,9140.2%Computer and Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$56,010,520$274,185 â–²0.5%629,5920.2%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$55,749,842$934,234 â–²1.7%700,9950.2%ETF
McKesson Corporation stock logo
MCK
McKesson
$55,738,905$227,158 â–²0.4%71,4040.2%Medical
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$54,974,459$179,464 â–¼-0.3%1,093,5830.2%Finance
RTX Corporation stock logo
RTX
RTX
$51,706,264$396,158 â–²0.8%303,1960.2%Aerospace
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$51,124,939$347,981 â–²0.7%532,8750.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48,662,726$3,252,740 â–²7.2%684,6090.1%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$48,420,794$154,717 â–¼-0.3%215,6320.1%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$47,146,723$1,150,406 â–²2.5%191,5530.1%Computer and Technology
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$46,863,872$972,372 â–¼-2.0%336,6450.1%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$46,424,721$245,332 â–²0.5%93,8590.1%Industrials
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$46,085,999$2,432 â–²0.0%170,5720.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$45,727,332$126,961 â–²0.3%685,4000.1%Consumer Staples
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$43,478,025$2,396,132 â–¼-5.2%357,6760.1%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$43,381,502$1,460,646 â–¼-3.3%105,3170.1%ETF
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$42,445,747$82,295 â–²0.2%1,717,0240.1%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$42,422,191$522,974 â–²1.2%255,5190.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$42,405,658$3,484,674 â–²9.0%320,8650.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$42,330,290$4,802,334 â–¼-10.2%300,5400.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$41,732,827$781,929 â–¼-1.8%118,4850.1%Computer and Technology

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