HoldingsChannel.com
Lido Advisors LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 240,376 +27,953 $71,651
     SPY240,376+27,953$71,651
ISHARES TR (IVW) 353,736 +10,278 $63,683
     IVW353,736+10,278$63,683
ISHARES TR (IVE) 483,838 -39,985 $57,644
     IVE483,838-39,985$57,644
ESSEX PPTY TR INC 165,866 UNCH $54,504
     ESS165,866UNCH$54,504
FIDELITY COVINGTON TR 681,871 +97,962 $43,483
     FTEC681,871+97,962$43,483
APPLE INC 121,311 +14,791 $27,170
     AAPL121,311+14,791$27,170
FIDELITY COVINGTON TR 644,719 +95,203 $26,214
     FNCL644,719+95,203$26,214
MICROSOFT CORP 171,935 +11,408 $23,904
     MSFT171,935+11,408$23,904
FIDELITY COVINGTON TR 548,465 -9,854 $23,787
     FHLC548,465-9,854$23,787
FIDELITY COVINGTON TR 452,082 +106,163 $20,683
     FDIS452,082+106,163$20,683
FIDELITY COVINGTON TR 480,282 +69,706 $19,144
     FIDU480,282+69,706$19,144
SELECT SECTOR SPDR TR (XLRE) 486,199 -30,756 $19,127
     XLRE486,199-30,756$19,127
FIDELITY COVINGTON TR 522,551 +98,480 $17,280
     FCOM522,551+98,480$17,280
JOHNSON & JOHNSON 127,400 -1,772 $16,483
     JNJ127,400-1,772$16,483
SELECT SECTOR SPDR TR (XLC) 327,023 +327,023 $16,194
     XLC327,023+327,023$16,194
ISHARES TR (EFA) 241,531 +7,629 $15,750
     EFA241,531+7,629$15,750
INVESCO EXCHANGE TRADED FD T (SPHQ) 3,899 -463,406 $14,883
     SPHQ3,899-463,406$14,883
SELECT SECTOR SPDR TR (XLU) 228,713 -15,481 $14,807
     XLU228,713-15,481$14,807
AMAZON COM INC 7,645 +466 $13,271
     AMZN7,645+466$13,271
FIDELITY COVINGTON TR 360,032 +28,172 $13,181
     FSTA360,032+28,172$13,181
SELECT SECTOR SPDR TR (XLK) 157,396 +151,291 $12,675
     XLK157,396+151,291$12,675
ANALOG DEVICES INC 108,546 +64 $12,128
     ADI108,546+64$12,128
VANGUARD BD INDEX FD INC (BND) 143,602 +563 $12,124
     BND143,602+563$12,124
ISHARES TR (IEF) 101,142 +3,923 $11,375
     IEF101,142+3,923$11,375
ISHARES TR (IWO) 58,474 -2,096 $11,270
     IWO58,474-2,096$11,270
SCRIPPS E W CO OHIO 839,828 UNCH $11,153
     SSP839,828UNCH$11,153
FIDELITY COVINGTON TR 298,777 -7,656 $10,971
     FDLO298,777-7,656$10,971
VANGUARD WORLD FDS (VGT) 47,382 -944 $10,253
     VGT47,382-944$10,253
ALPHABET INC 8,316 +147 $10,155
     GOOGL8,316+147$10,155
ISHARES TR (USMV) 156,761 -6,680 $10,048
     USMV156,761-6,680$10,048
VANGUARD TAX MANAGED INTL FD (VEA) 232,234 -54,349 $9,540
     VEA232,234-54,349$9,540
SPDR SERIES TRUST (BIL) 100,053 +54,962 $9,164
     BIL100,053+54,962$9,164
VANGUARD INDEX FDS (VOO) 33,231 +7,212 $9,102
     VOO33,231+7,212$9,102
CANOPY GROWTH CORP 379,660 +243,801 $8,706
     CGC379,660+243,801$8,706
ISHARES TR (MTUM) 72,071 -7,609 $8,594
     MTUM72,071-7,609$8,594
SELECT SECTOR SPDR TR (XLY) 71,046 -1,864 $8,575
     XLY71,046-1,864$8,575
VANGUARD GROUP (VIG) 70,511 -6,008 $8,432
     VIG70,511-6,008$8,432
ISHARES TR (IJJ) 50,843 +29,112 $8,130
     IJJ50,843+29,112$8,130
VANGUARD INDEX FDS (VTI) 52,878 +2,811 $7,985
     VTI52,878+2,811$7,985
ISHARES TR (IYW) 38,233 -4,748 $7,808
     IYW38,233-4,748$7,808
FIDELITY COVINGTON TR 493,841 +57,582 $7,773
     FENY493,841+57,582$7,773
PROSHARES TR II (UCO) 456,312 +166,700 $7,401
     UCO456,312+166,700$7,401
VANGUARD INDEX FDS (VTV) 65,554 -7,815 $7,317
     VTV65,554-7,815$7,317
JP MORGAN EXCHANGE TRADED FD (JPST) 134,772 +9,250 $6,810
     JPST134,772+9,250$6,810
SCHWAB STRATEGIC TR 134,187 -4,726 $6,789
     SCHO134,187-4,726$6,789
FLEXSHARES TR (QDEF) 139,616 +139,616 $6,383
     QDEF139,616+139,616$6,383
INVESCO QQQ TR 33,611 +4,725 $6,359
     QQQ33,611+4,725$6,359
FIDELITY COVINGTON TR 144,846 +8,044 $6,155
     FUTY144,846+8,044$6,155
HOME DEPOT INC 24,868 +1,340 $5,770
     HD24,868+1,340$5,770
JPMORGAN CHASE & CO 46,749 +12,644 $5,502
     JPM46,749+12,644$5,502

See Full List: All Stocks Held By Lido Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lido Advisors LLC

Size ($ in 1000's)
At 09/30/2019: $1,287,046
At 06/30/2019: $1,181,417

Lido Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lido Advisors LLC 13F filings. Link to 13F filings: SEC filings

Lido Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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