$627 Million is the total value of Lido Advisors, LLC's 284 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $20,098,000 | – | 80,000 | +100.0% | 3.21% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $17,333,000 | – | 213,700 | +100.0% | 2.77% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $14,178,000 | – | 240,318 | +100.0% | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $12,511,000 | – | 49,800 | +100.0% | 2.00% | – |
| USMV | New | ISHARES TRmin vol usa etf | $11,393,000 | – | 222,008 | +100.0% | 1.82% | – |
| IWM | New | ISHARES TRcall | $6,549,000 | – | 44,200 | +100.0% | 1.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,632,000 | – | 40,397 | +100.0% | 0.74% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $4,065,000 | – | 98,284 | +100.0% | 0.65% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,989,000 | – | 74,232 | +100.0% | 0.64% | – |
| UIHC | New | UNITED INS HLDGS CORP | $2,877,000 | – | 182,800 | +100.0% | 0.46% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,543,000 | – | 26,336 | +100.0% | 0.41% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,797,000 | – | 11,812 | +100.0% | 0.29% | – |
| EEM | New | ISHARES TRcall | $1,787,000 | – | 39,900 | +100.0% | 0.28% | – |
| EFA | New | ISHARES TRcall | $1,177,000 | – | 17,200 | +100.0% | 0.19% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,124,000 | – | 160,000 | +100.0% | 0.18% | – |
| OGE | New | OGE ENERGY CORP | $998,000 | – | 27,111 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $777,000 | – | 17,590 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRput | $740,000 | – | 5,000 | +100.0% | 0.12% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $699,000 | – | 71,951 | +100.0% | 0.11% | – |
| GPT | New | GRAMERCY PPTY TR | $667,000 | – | 22,481 | +100.0% | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $656,000 | – | 3,587 | +100.0% | 0.10% | – |
| GM | New | GENERAL MTRS CO | $656,000 | – | 15,283 | +100.0% | 0.10% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $654,000 | – | 20,729 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $634,000 | – | 3,018 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $629,000 | – | 2,733 | +100.0% | 0.10% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $621,000 | – | 12,620 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $611,000 | – | 8,452 | +100.0% | 0.10% | – |
| M | New | MACYS INC | $608,000 | – | 32,447 | +100.0% | 0.10% | – |
| CIO | New | CITY OFFICE REIT INC | $593,000 | – | 45,478 | +100.0% | 0.10% | – |
| CME | New | CME GROUP INC | $590,000 | – | 4,303 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC | $523,000 | – | 13,195 | +100.0% | 0.08% | – |
| PI | New | IMPINJ INC | $512,000 | – | 15,000 | +100.0% | 0.08% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $508,000 | – | 52,331 | +100.0% | 0.08% | – |
| EPR | New | EPR PPTYS | $484,000 | – | 7,000 | +100.0% | 0.08% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $454,000 | – | 3,211 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DEL | $426,000 | – | 7,850 | +100.0% | 0.07% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $414,000 | – | 8,546 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $396,000 | – | 30,000 | +100.0% | 0.06% | – |
| HCP | New | HCP INC | $394,000 | – | 15,275 | +100.0% | 0.06% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $389,000 | – | 3,685 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP | $370,000 | – | 15,000 | +100.0% | 0.06% | – |
| JNJ | New | JOHNSON & JOHNSONput | $364,000 | – | 2,800 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $359,000 | – | 7,820 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $329,000 | – | 3,400 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $316,000 | – | 3,419 | +100.0% | 0.05% | – |
| TJX | New | TJX COS INC NEW | $299,000 | – | 4,291 | +100.0% | 0.05% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $297,000 | – | 4,964 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $286,000 | – | 1,565 | +100.0% | 0.05% | – |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $291,000 | – | 21,801 | +100.0% | 0.05% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $275,000 | – | 1,042 | +100.0% | 0.04% | – |
| BBT | New | BB&T CORP | $261,000 | – | 5,319 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INC | $262,000 | – | 3,568 | +100.0% | 0.04% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $261,000 | – | 6,230 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,000 | – | 2,100 | +100.0% | 0.04% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $250,000 | – | 11,969 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $250,000 | – | 3,767 | +100.0% | 0.04% | – |
| WMT | New | WAL-MART STORES INC | $251,000 | – | 2,878 | +100.0% | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $246,000 | – | 1,577 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $236,000 | – | 1,664 | +100.0% | 0.04% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $235,000 | – | 4,822 | +100.0% | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $230,000 | – | 734 | +100.0% | 0.04% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $234,000 | – | 6,828 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $224,000 | – | 5,825 | +100.0% | 0.04% | – |
| STBA | New | S & T BANCORP INC | $227,000 | – | 5,570 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $219,000 | – | 2,380 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $221,000 | – | 18,070 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $213,000 | – | 1,185 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $213,000 | – | 3,835 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $214,000 | – | 2,948 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $209,000 | – | 2,600 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $206,000 | – | 3,503 | +100.0% | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $205,000 | – | 3,735 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $200,000 | – | 3,456 | +100.0% | 0.03% | – |
| NWY | New | NEW YORK & CO INC | $172,000 | – | 100,000 | +100.0% | 0.03% | – |
| SMRTQ | New | STEIN MART INC | $107,000 | – | 100,000 | +100.0% | 0.02% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $80,000 | – | 13,115 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $62,000 | – | 13,313 | +100.0% | 0.01% | – |
| CETXW | New | CEMTREX INC*w exp 12/02/202 | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 31 | Q3 2023 | 7.4% |
| APPLE INC | 31 | Q3 2023 | 4.9% |
| SCRIPPS E W CO OHIO | 31 | Q3 2023 | 6.2% |
| Select Sector SPDR Trust TECHNOLOGY | 31 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 31 | Q3 2023 | 1.7% |
| iShares TR RUSSELL 3000 | 31 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 31 | Q3 2023 | 1.5% |
| ALTRIA GROUP INC | 31 | Q3 2023 | 2.6% |
| iShares TR CORE S&P 500 | 31 | Q3 2023 | 1.2% |
| NORTHROP GRUMMAN CORP | 31 | Q3 2023 | 1.0% |
View Lido Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR/A | 2022-02-15 |
View Lido Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.