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

About Lido Advisors, LLC

Investment Activity

  • Lido Advisors, LLC has $36.83 billion in total holdings as of December 31, 2017.
  • Lido Advisors, LLC owns shares of 1,849 different stocks, but just 110 companies or ETFs make up 80% of its holdings.
  • Approximately 7.61% of the portfolio was purchased this quarter.
  • About 6.01% of the portfolio was sold this quarter.
  • This quarter, Lido Advisors, LLC has purchased 1,743 new stocks and bought additional shares in 853 stocks.
  • Lido Advisors, LLC sold shares of 653 stocks and completely divested from 167 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$10,125,919,772
Apple
$1,332,706,593
NVIDIA
$1,242,608,258

Largest New Holdings this Quarter

33744U600 - FIRST TR EXCHNG TRADED FD VI
$46,877,768 Holding
922040852 - VANGUARD INSTL INDEX FD
$46,734,879 Holding
45784N213 - INNOVATOR ETFS TRUST
$35,964,201 Holding
01877R108 - Alliance Resource Partners
$26,300,219 Holding
00888H646 - AIM ETF PRODUCTS TRUST
$22,086,679 Holding

Largest Purchases this Quarter

SSGA ACTIVE TR
10,010,104 shares (about $249.30M)
Vanguard Information Technology ETF
1,528,257 shares (about $182.66M)
Micron Technology
107,235 shares (about $123.78M)
JPMorgan International Research Enhanced Equity ETF
1,479,348 shares (about $122.03M)
iShares Russell 1000 Growth ETF
962,401 shares (about $119.51M)

Largest Sales this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
15,798,227 shares (about $309.88M)
ISHARES TR
6,338,424 shares (about $172.65M)
SPDR S&P 500 ETF Trust
153,212 shares (about $114.50M)
Invesco BulletShares 2026 Corporate Bond ETF
5,485,644 shares (about $107.11M)
Schwab U.S. Large-Cap Growth ETF
2,449,100 shares (about $82.88M)

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
$10,125,919,772$114,496,818 â–¼-1.1%13,549,83027.5%ETF
Apple Inc. stock logo
AAPL
Apple
$1,332,706,593$41,221,214 â–²3.2%4,605,6883.6%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,242,608,258$37,603,342 â–²3.1%6,210,2423.4%Technology
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$1,076,739,919$309,882,232 â–¼-22.3%54,893,6982.9%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$938,890,733$107,107,202 â–¼-10.2%48,086,5922.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$910,043,754$63,617,506 â–²7.5%2,439,6482.5%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$721,899,573$12,817,919 â–¼-1.7%980,0732.0%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$573,765,172$47,605,362 â–¼-7.7%2,009,1211.6%ETF
SSGA ACTIVE TR
$555,431,438$249,301,675 â–²81.4%22,302,0021.5%STATE STREET MY
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$500,217,633$32,561,216 â–¼-6.1%3,637,1501.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$483,556,360$42,133,092 â–²9.5%2,129,6381.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$468,883,648$6,819,636 â–²1.5%1,967,2851.3%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$402,678,893$12,976,603 â–²3.3%1,126,7721.1%Communication Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$371,264,233$123,780,524 â–²50.0%321,6381.0%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$342,371,836$29,706,392 â–²9.5%906,3410.9%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$302,213,070$21,629,502 â–²7.7%855,3260.8%Communication Services
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$284,898,633$32,031,681 â–¼-10.1%380,4260.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$268,520,663$12,553,857 â–¼-4.5%1,634,6280.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$265,651,283$11,987,667 â–¼-4.3%386,7430.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$208,786,339$182,657,345 â–²699.1%1,746,8730.6%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$195,573,418$8,852,176 â–¼-4.3%2,554,5110.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$188,185,868$7,328,639 â–²4.1%574,9080.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$170,796,438$1,477,992 â–¼-0.9%406,0770.5%Consumer Discretionary
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$166,549,148$6,574,664 â–¼-3.8%1,672,0110.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$162,026,014$4,921,911 â–¼-2.9%437,8600.4%ETF
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$161,538,447$5,327,084 â–¼-3.2%2,091,1120.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$160,023,074$119,505,490 â–²294.9%1,288,6970.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$159,059,752$16,187,340 â–²11.3%282,3750.4%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$153,059,622$13,749,291 â–¼-8.2%305,8790.4%Finance
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$147,678,584$6,967,622 â–¼-4.5%1,436,0020.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$147,355,361$8,977,916 â–²6.5%122,8520.4%Healthcare
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$140,239,096$2,749,588 â–¼-1.9%193,9670.4%Technology
Invesco BulletShares 2030 Corporate Bond ETF stock logo
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
$139,144,524$1,306,250 â–¼-0.9%8,359,5380.4%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$136,126,782$5,442,022 â–¼-3.8%1,959,2220.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$135,600,074$6,800,634 â–²5.3%1,403,9680.4%ETF
LAM RESEARCH CORP
$127,691,504$328,616 â–¼-0.3%294,5390.3%COM NEW
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$127,485,605$122,031,526 â–²2,237.4%1,545,4660.3%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$125,113,293$1,353,721 â–¼-1.1%508,1350.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$119,726,503$6,849,164 â–²6.1%475,7830.3%Healthcare
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$118,749,323$3,123,579 â–²2.7%126,9390.3%Consumer Staples
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$116,920,229$6,962,112 â–¼-5.6%402,3120.3%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$114,667,517$2,572,055 â–¼-2.2%268,9190.3%ETF
BAPR
Innovator U.S. Equity Buffer ETF - April
$114,229,811$2,639,406 â–¼-2.3%2,144,7580.3%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$112,658,885$16,895,798 â–²17.6%824,0080.3%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$112,224,580$13,694,271 â–²13.9%373,5200.3%ETF
Invesco BulletShares 2029 Corporate Bond ETF stock logo
BSCT
Invesco BulletShares 2029 Corporate Bond ETF
$108,195,007$9,691,433 â–¼-8.2%5,824,7640.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$107,818,890$1,730,935 â–¼-1.6%225,3630.3%Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$106,668,750$6,336,285 â–¼-5.6%4,224,5050.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106,468,518$38,374,512 â–²56.4%183,2780.3%Technology
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$106,219,514$7,029,802 â–¼-6.2%4,383,8010.3%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$105,774,285$6,874,170 â–¼-6.1%4,367,2280.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$104,378,987$10,076,622 â–²10.7%410,9850.3%Healthcare
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$103,739,586$2,544,427 â–²2.5%940,3490.3%ETF
WALMART INC
$101,454,927$9,542,107 â–²10.4%895,7640.3%COM
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$99,515,205$3,546,962 â–¼-3.4%98,3940.3%Finance
Visa Inc. stock logo
V
Visa
$98,518,951$9,692,318 â–²10.9%287,1410.3%Finance
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$95,878,031$5,767,716 â–¼-5.7%911,7340.3%ETF
Invesco BulletShares 2028 Corporate Bond ETF stock logo
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
$92,915,200$7,315,211 â–¼-7.3%4,562,4940.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$92,868,583$7,959,509 â–²9.4%263,3150.3%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$91,918,317$5,432,797 â–¼-5.6%269,5390.2%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$91,355,057$2,929,816 â–²3.3%219,7960.2%Healthcare
Intel Corporation stock logo
INTC
Intel
$89,971,396$37,552,195 â–²71.6%644,3540.2%Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$88,047,194$25,072,095 â–¼-22.2%404,0140.2%ETF
PALANTIR TECHNOLOGIES INC
$87,488,429$6,062,410 â–¼-6.5%749,8790.2%CL A
Caterpillar Inc. stock logo
CAT
Caterpillar
$83,778,941$291,794 â–¼-0.3%78,6700.2%Industrials
KLA Corporation stock logo
KLAC
KLA
$82,651,042$73,984,931 â–²853.7%273,9390.2%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$80,364,061$5,706,288 â–²7.6%1,125,5470.2%Communication Services
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$77,009,285$4,271,041 â–¼-5.3%1,257,7040.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$75,842,914$60,826,179 â–²405.1%880,4590.2%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$75,572,488$6,879,440 â–²10.0%408,6080.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$74,470,494$9,032,514 â–²13.8%634,0020.2%Technology
RTX Corporation stock logo
RTX
RTX
$71,059,139$6,808,926 â–²10.6%374,5230.2%Industrials
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$69,433,169$1,956,486 â–¼-2.7%1,321,5290.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$69,083,804$6,023,678 â–¼-8.0%284,9630.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$66,917,171$9,429,604 â–¼-12.4%814,9690.2%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$66,578,192$370,168 â–²0.6%167,6290.2%Technology
BJUN
Innovator U.S. Equity Buffer ETF - June
$66,273,634$65,039,353 â–²5,269.4%1,361,4140.2%ETF
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$66,074,366$9,589,748 â–¼-12.7%2,852,9510.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$65,318,983$28,556,838 â–¼-30.4%440,4190.2%ETF
KARMAN HLDGS INC
$64,203,260$10,477,010 â–¼-14.0%1,286,1230.2%COMMON STOCK
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$58,770,214$6,827,495 â–²13.1%630,1050.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$57,279,543$5,085,367 â–¼-8.2%300,6480.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$56,728,676$125,699 â–²0.2%735,6290.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$56,350,962$34,323,479 â–¼-37.9%790,8890.2%ETF
GE Aerospace stock logo
GE
GE Aerospace
$55,273,503$569,198 â–²1.0%147,8950.2%Industrials
GE VERNOVA INC
$54,119,555$3,215,582 â–²6.3%46,0480.1%COM
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$54,085,348$16,641,882 â–²44.4%615,4210.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$53,907,728$7,580,306 â–¼-12.3%544,6310.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$52,684,723$107,867 â–¼-0.2%102,5690.1%Finance
Wabtec stock logo
WAB
Wabtec
$52,072,385$49,110,277 â–²1,658.0%193,1460.1%Industrials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$51,611,539$38,759,796 â–²301.6%640,5790.1%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$50,841,237$2,032,649 â–¼-3.8%308,8770.1%ETF
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$50,265,860$283,867 â–²0.6%170,8780.1%Real Estate
Eaton Corporation, PLC stock logo
ETN
Eaton
$50,257,397$629,815 â–¼-1.2%117,9400.1%Industrials
Fidelity MSCI Energy Index ETF stock logo
FENY
Fidelity MSCI Energy Index ETF
$50,207,814$1,697,335 â–¼-3.3%1,698,5050.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$50,199,158$6,899,305 â–²15.9%388,9590.1%Healthcare
Oracle Corporation stock logo
ORCL
Oracle
$50,027,443$5,600,746 â–²12.6%341,3650.1%Technology
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$49,407,306$18,392,745 â–²59.3%773,4380.1%ETF
McKesson Corporation stock logo
MCK
McKesson
$48,945,955$581,583 â–²1.2%64,7190.1%Healthcare
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$48,521,315$63,068,127 â–¼-56.5%118,4880.1%ETF

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