$731 Million is the total value of Lido Advisors, LLC's 398 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $16,079,000 | – | 823,762 | +100.0% | 2.20% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $12,939,000 | – | 127,742 | +100.0% | 1.77% | – |
| INTC | New | INTEL CORPcall | $5,208,000 | – | 100,000 | +100.0% | 0.71% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,765,000 | – | 39,547 | +100.0% | 0.65% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $1,741,000 | – | 16,084 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $1,272,000 | – | 4,309 | +100.0% | 0.17% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,251,000 | – | 42,472 | +100.0% | 0.17% | – |
| SHOP | New | SHOPIFY INCcl a | $956,000 | – | 7,675 | +100.0% | 0.13% | – |
| EFA | New | ISHARES TRput | $933,000 | – | 13,400 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $886,000 | – | 13,145 | +100.0% | 0.12% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $869,000 | – | 10,602 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INCput | $825,000 | – | 800 | +100.0% | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $703,000 | – | 6,412 | +100.0% | 0.10% | – |
| MTG | New | MGIC INVT CORP WIS | $685,000 | – | 52,708 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $568,000 | – | 3,245 | +100.0% | 0.08% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $550,000 | – | 7,515 | +100.0% | 0.08% | – |
| HRS | New | HARRIS CORP DEL | $532,000 | – | 3,302 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $531,000 | – | 7,000 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $524,000 | – | 6,689 | +100.0% | 0.07% | – |
| ENB | New | ENBRIDGE INC | $509,000 | – | 16,187 | +100.0% | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $493,000 | – | 13,754 | +100.0% | 0.07% | – |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $488,000 | – | 21,369 | +100.0% | 0.07% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $486,000 | – | 17,801 | +100.0% | 0.07% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $480,000 | – | 21,277 | +100.0% | 0.07% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $473,000 | – | 25,830 | +100.0% | 0.06% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $469,000 | – | 32,139 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $471,000 | – | 10,749 | +100.0% | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $464,000 | – | 4,467 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $456,000 | – | 8,390 | +100.0% | 0.06% | – |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $456,000 | – | 38,916 | +100.0% | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $457,000 | – | 5,413 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INC | $436,000 | – | 3,755 | +100.0% | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $433,000 | – | 2,657 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $424,000 | – | 6,404 | +100.0% | 0.06% | – |
| BAX | New | BAXTER INTL INC | $414,000 | – | 6,373 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $419,000 | – | 4,260 | +100.0% | 0.06% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $406,000 | – | 9,996 | +100.0% | 0.06% | – |
| EFV | New | ISHARES TReafe value etf | $403,000 | – | 7,401 | +100.0% | 0.06% | – |
| EFG | New | ISHARES TReafe grwth etf | $404,000 | – | 5,036 | +100.0% | 0.06% | – |
| AOS | New | SMITH A O | $394,000 | – | 6,206 | +100.0% | 0.05% | – |
| CELG | New | CELGENE CORP | $395,000 | – | 4,432 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $397,000 | – | 1,680 | +100.0% | 0.05% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $391,000 | – | 8,734 | +100.0% | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $390,000 | – | 7,584 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $391,000 | – | 3,569 | +100.0% | 0.05% | – |
| IYR | New | ISHARES TRu.s. real es etf | $380,000 | – | 5,047 | +100.0% | 0.05% | – |
| TAL | New | TAL ED GROUPsponsored ads | $370,000 | – | 10,000 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $363,000 | – | 5,392 | +100.0% | 0.05% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $360,000 | – | 7,549 | +100.0% | 0.05% | – |
| YELP | New | YELP INCcl a | $358,000 | – | 8,596 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORP | $356,000 | – | 2,218 | +100.0% | 0.05% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $350,000 | – | 7,035 | +100.0% | 0.05% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $354,000 | – | 44,656 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $334,000 | – | 2,022 | +100.0% | 0.05% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $336,000 | – | 14,150 | +100.0% | 0.05% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $336,000 | – | 3,213 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $331,000 | – | 1,421 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $331,000 | – | 2,215 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $327,000 | – | 4,717 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $319,000 | – | 5,752 | +100.0% | 0.04% | – |
| STL | New | STERLING BANCORP DEL | $318,000 | – | 14,121 | +100.0% | 0.04% | – |
| CMA | New | COMERICA INC | $305,000 | – | 3,187 | +100.0% | 0.04% | – |
| DLX | New | DELUXE CORP | $309,000 | – | 4,185 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $294,000 | – | 1,443 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $296,000 | – | 4,389 | +100.0% | 0.04% | – |
| IYE | New | ISHARES TRu.s. energy etf | $295,000 | – | 7,987 | +100.0% | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $295,000 | – | 2,860 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP DEL | $287,000 | – | 5,810 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $288,000 | – | 2,761 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $284,000 | – | 1,433 | +100.0% | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $281,000 | – | 4,296 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $265,000 | – | 3,090 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $255,000 | – | 1,690 | +100.0% | 0.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $250,000 | – | 1,991 | +100.0% | 0.03% | – |
| PVH | New | PVH CORP | $246,000 | – | 1,626 | +100.0% | 0.03% | – |
| MKSI | New | MKS INSTRUMENT INC | $241,000 | – | 2,092 | +100.0% | 0.03% | – |
| INTU | New | INTUIT | $238,000 | – | 1,375 | +100.0% | 0.03% | – |
| PFPT | New | PROOFPOINT INC | $244,000 | – | 2,151 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INCcl a | $239,000 | – | 2,912 | +100.0% | 0.03% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $245,000 | – | 7,155 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $240,000 | – | 9,835 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $244,000 | – | 2,199 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $238,000 | – | 13,491 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $241,000 | – | 3,778 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HLDGS INC | $234,000 | – | 3,585 | +100.0% | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $236,000 | – | 941 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $232,000 | – | 2,814 | +100.0% | 0.03% | – |
| KMB | New | KIMBERLY CLARK CORP | $234,000 | – | 2,126 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $231,000 | – | 4,425 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $234,000 | – | 3,302 | +100.0% | 0.03% | – |
| MGRC | New | MCGRATH RENTCORP | $226,000 | – | 4,210 | +100.0% | 0.03% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $226,000 | – | 1,960 | +100.0% | 0.03% | – |
| ENTG | New | ENTEGRIS INC | $229,000 | – | 6,604 | +100.0% | 0.03% | – |
| SKX | New | SKECHERS U S A INCcl a | $229,000 | – | 5,894 | +100.0% | 0.03% | – |
| TVTY | New | TIVITY HEALTH INC | $222,000 | – | 5,611 | +100.0% | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $223,000 | – | 1,730 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $218,000 | – | 1,205 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $219,000 | – | 3,036 | +100.0% | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 2,131 | +100.0% | 0.03% | – |
| BKNG | New | BOOKING HLDGS INC | $212,000 | – | 102 | +100.0% | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $215,000 | – | 14,445 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $212,000 | – | 9,553 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $210,000 | – | 3,910 | +100.0% | 0.03% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,397 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $212,000 | – | 3,424 | +100.0% | 0.03% | – |
| IEFA | New | ISHARES TRcore msci eafe | $212,000 | – | 3,229 | +100.0% | 0.03% | – |
| SLAB | New | SILICON LABORATORIES INC | $207,000 | – | 2,306 | +100.0% | 0.03% | – |
| IBKC | New | IBERIABANK CORP | $208,000 | – | 2,670 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $203,000 | – | 3,126 | +100.0% | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 3,540 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $206,000 | – | 938 | +100.0% | 0.03% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $195,000 | – | 55,299 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRput | $197,000 | – | 4,100 | +100.0% | 0.03% | – |
| HIBB | New | HIBBETT SPORTS INC | $200,000 | – | 8,376 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $182,000 | – | 11,813 | +100.0% | 0.02% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $176,000 | – | 16,961 | +100.0% | 0.02% | – |
| NMIH | New | NMI HLDGS INCcl a | $171,000 | – | 10,351 | +100.0% | 0.02% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $149,000 | – | 11,451 | +100.0% | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $148,000 | – | 30,000 | +100.0% | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $142,000 | – | 59,740 | +100.0% | 0.02% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $135,000 | – | 14,210 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $135,000 | – | 10,619 | +100.0% | 0.02% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $90,000 | – | 14,903 | +100.0% | 0.01% | – |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $79,000 | – | 12,000 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $74,000 | – | 27,154 | +100.0% | 0.01% | – |
| AMMA | New | ALLIANCE MMA INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $5,000 | – | 12,322 | +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 | 2024-02-14 |
| 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 |
| 13F-HR | 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.