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

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $32.69 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,743 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
  • Approximately 7.17% of the portfolio was purchased this quarter.
  • About 6.17% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,669 new stocks and bought additional shares in 680 stocks.
  • Lido Advisors, LLC sold shares of 773 stocks and completely divested from 137 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$8,918,923,002
Apple
$1,132,728,291
NVIDIA
$1,050,337,705

Largest New Holdings this Quarter

25434V104 - Dimensional US Core Equity Market ETF
$16,174,933 Holding
172573107 - CIRCLE INTERNET GROUP INC
$10,363,625 Holding
464288778 - iShares U.S. Regional Banks ETF
$10,280,131 Holding
74316P579 - PROFESIONALLY MANAGED PORTFO
$8,689,544 Holding
G0593M107 - AstraZeneca
$8,298,188 Holding

Largest Purchases this Quarter

SSGA ACTIVE TR
12,072,034 shares (about $301.26M)
Invesco QQQ
370,281 shares (about $213.72M)
ISHARES TR
6,912,420 shares (about $171.08M)
SPDR S&P 500 ETF Trust
198,310 shares (about $129.07M)
KARMAN HLDGS INC
1,492,814 shares (about $119.50M)

Largest Sales this Quarter

Apple
793,795 shares (about $201.46M)
ISHARES TR
6,599,171 shares (about $164.30M)
Invesco BulletShares 2026 Corporate Bond ETF
4,007,284 shares (about $78.26M)
Vanguard S&P 500 ETF
110,921 shares (about $66.29M)
iShares Core MSCI EAFE ETF
593,700 shares (about $53.75M)

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
$8,918,923,002$129,074,378 â–²1.5%13,703,04227.3%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,400,120,348$76,349,856 â–²5.8%70,691,9254.3%ETF
Apple Inc. stock logo
AAPL
Apple
$1,132,728,291$201,458,059 â–¼-15.1%4,463,2323.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,050,337,705$6,367,802 â–¼-0.6%6,022,3103.2%Computer and Technology
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$1,046,265,806$78,262,259 â–¼-7.0%53,572,2363.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$839,959,814$4,830,015 â–²0.6%2,269,1022.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$575,724,368$213,719,436 â–²59.0%997,4751.8%Finance
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$452,679,465$15,735,048 â–²3.6%2,175,8181.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$438,177,784$9,667,176 â–²2.3%3,873,9071.3%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$410,492,999$17,121,761 â–²4.4%1,944,0791.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$403,767,869$15,361,395 â–¼-3.7%1,938,6721.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$313,576,574$39,015,727 â–¼-11.1%1,090,4611.0%Computer and Technology
SSGA ACTIVE TR
$306,744,343$301,257,636 â–²5,490.7%12,291,8980.9%STATE STREET MY
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$276,438,457$21,875,452 â–¼-7.3%423,1980.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$256,184,005$18,385,676 â–¼-6.7%827,7010.8%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
$243,705,183$10,910,153 â–¼-4.3%1,711,0500.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$241,555,101$66,288,631 â–¼-21.5%404,1950.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$227,799,503$9,623,913 â–¼-4.1%794,1100.7%Computer and Technology
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$187,443,629$2,631,800 â–¼-1.4%2,670,1350.6%ETF
ISHARES TR
$172,445,947$171,082,395 â–²12,546.8%6,967,5130.5%LARGE CAP 10 TA
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$162,529,877$15,599,684 â–¼-8.8%552,5190.5%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$159,744,978$539,103 â–²0.3%333,3560.5%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$152,533,767$12,076,218 â–²8.6%218,6160.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$152,266,051$16,486,434 â–¼-9.8%409,5910.5%Auto/Tires/Trucks
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$151,982,732$8,958,595 â–²6.3%2,160,0710.5%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$150,373,201$32,099 â–¼0.0%1,738,0150.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$145,115,656$28,469,532 â–¼-16.4%253,6380.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$144,737,115$241,249 â–¼-0.2%451,1610.4%ETF
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$141,076,037$9,829,043 â–²7.5%8,438,0150.4%Manufacturing
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$140,240,298$1,833,308 â–²1.3%1,503,7540.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$139,143,058$21,144,205 â–¼-13.2%326,2960.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$138,797,776$1,881,680 â–¼-1.3%2,037,5470.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$123,161,869$5,209,468 â–²4.4%123,6000.4%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$122,545,204$3,191,481 â–¼-2.5%284,7950.4%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$120,731,514$53,749,749 â–¼-30.8%1,333,5560.4%ETF
KARMAN HLDGS INC
$119,754,720$119,499,761 â–²46,870.1%1,495,9990.4%COMMON STOCK
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$118,835,615$15,803,431 â–¼-11.7%700,4290.4%Energy
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$118,428,427$740,314 â–¼-0.6%6,346,5100.4%ETF
PALANTIR TECHNOLOGIES INC
$117,293,434$16,843,137 â–²16.8%801,8410.4%CL A
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$113,363,100$52,083,052 â–²85.0%4,475,4470.3%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$113,296,088$26,553,647 â–²30.6%4,673,9290.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$112,741,482$26,509,816 â–²30.7%4,651,0500.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$107,477,549$125,634 â–¼-0.1%2,194,3150.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$106,882,204$103,654,719 â–²3,211.6%513,6330.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$106,113,089$20,058,719 â–¼-15.9%115,3670.3%Medical
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$106,072,886$8,146,800 â–¼-7.1%426,2680.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$101,919,433$290,986 â–¼-0.3%274,9510.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$101,840,188$1,914,531 â–¼-1.8%519,0600.3%ETF
WALMART INC
$100,988,417$21,081,238 â–¼-17.3%811,5150.3%COM
Netflix, Inc. stock logo
NFLX
Netflix
$100,537,072$74,384,936 â–²284.4%1,045,6270.3%Consumer Discretionary
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$100,515,869$8,585,177 â–¼-7.9%4,921,6990.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$97,558,964$4,074,481 â–²4.4%448,5650.3%Medical
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$97,162,812$3,343,483 â–¼-3.3%272,4990.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$90,764,083$8,435,013 â–¼-8.5%371,3090.3%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$90,716,180$1,741,363 â–¼-1.9%3,114,1830.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$89,573,109$656,845 â–¼-0.7%966,5810.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$89,187,791$3,104,949 â–²3.6%917,2850.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$86,208,326$5,429,633 â–¼-5.9%101,9010.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$81,549,759$1,453,851 â–²1.8%1,272,6210.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$81,474,022$10,085,873 â–²14.1%1,609,8390.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$81,326,705$10,537,919 â–²14.9%327,9410.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$79,182,329$127,943 â–²0.2%240,7470.2%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$78,684,594$459,080 â–²0.6%632,9660.2%ETF
Visa Inc. stock logo
V
Visa
$78,251,249$166,240 â–²0.2%258,8920.2%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$77,579,456$10,826,790 â–¼-12.2%228,9810.2%Computer and Technology
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$76,774,519$4,872,215 â–²6.8%929,8100.2%Manufacturing
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$76,146,682$3,321,854 â–¼-4.2%174,3290.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$75,990,812$42,845,280 â–²129.3%3,267,0160.2%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$72,461,270$415,362 â–¼-0.6%214,4030.2%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$72,412,993$4,209,687 â–²6.2%1,327,4580.2%ETF
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$71,104,394$883,123 â–²1.3%1,358,7670.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$67,596,223$20,214,952 â–¼-23.0%197,7700.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$66,197,288$27,236,805 â–²69.9%309,8100.2%ETF
RTX Corporation stock logo
RTX
RTX
$65,323,745$6,836,466 â–²11.7%338,6360.2%Aerospace
LAM RESEARCH CORP
$63,153,475$28,033,114 â–¼-30.7%295,2970.2%COM NEW
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$61,668,235$2,133,320 â–²3.6%621,2150.2%Finance
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$59,736,631$1,323,413 â–²2.3%1,755,9250.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$59,603,792$1,758,528 â–¼-2.9%371,4120.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$58,065,568$1,219,306 â–²2.1%194,2970.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$57,568,310$3,203,847 â–¼-5.3%212,7470.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$55,929,699$10,566,876 â–¼-15.9%78,9440.2%Industrials
McKesson Corporation stock logo
MCK
McKesson
$55,388,643$6,456,090 â–¼-10.4%63,9500.2%Medical
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$54,405,689$2,159,979 â–¼-3.8%798,7890.2%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$53,268,605$2,034,816 â–¼-3.7%606,4270.2%Manufacturing
Analog Devices, Inc. stock logo
ADI
Analog Devices
$53,033,590$769,908 â–²1.5%166,6970.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$51,360,265$4,601,881 â–¼-8.2%102,7790.2%Business Services
Chevron Corporation stock logo
CVX
Chevron
$49,574,554$301,044 â–²0.6%239,6030.2%Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$49,570,461$12,705,048 â–¼-20.4%733,9990.2%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$49,018,847$13,261,338 â–²37.1%262,5940.1%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$47,235,124$2,844,693 â–¼-5.7%502,6060.1%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$47,025,056$27,662,339 â–²142.9%556,9040.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$46,815,755$3,014,796 â–²6.9%321,2260.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$45,808,703$5,370,626 â–²13.3%159,5100.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$45,766,782$4,594,794 â–¼-9.1%285,4700.1%Computer and Technology
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$45,027,871$10,023,158 â–¼-18.2%894,4740.1%Finance
Oracle Corporation stock logo
ORCL
Oracle
$44,596,503$4,722,273 â–¼-9.6%303,1480.1%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$43,503,837$4,905,910 â–²12.7%327,3400.1%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$43,348,435$37,099,998 â–²593.7%1,980,2840.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$43,225,903$9,893,160 â–¼-18.6%557,1040.1%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$42,712,935$14,908,287 â–¼-25.9%119,4180.1%Industrials

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