HoldingsChannel.com
Lido Advisors LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
INVESCO EXCH TRD SLF IDX FD 6,697,760 +6,674,349 $141,859
     BSCM6,697,760+6,674,349$141,859
APPLE INC 401,737 +13,151 $102,158
     AAPL401,737+13,151$102,158
SPDR S&P 500 ETF TR (SPY) 302,071 +11,982 $78,290
     SPY302,071+11,982$78,290
ISHARES TR (IVW) 408,273 +23,691 $67,385
     IVW408,273+23,691$67,385
ISHARES TR (IVE) 563,397 +36,408 $54,227
     IVE563,397+36,408$54,227
FIDELITY COVINGTON TR 722,109 +49,196 $45,269
     FTEC722,109+49,196$45,269
ALTRIA GROUP INC 1,118,759 -168,036 $44,202
     MO1,118,759-168,036$44,202
MICROSOFT CORP 241,364 +26,497 $38,066
     MSFT241,364+26,497$38,066
ESSEX PPTY TR INC 165,908 +32 $36,884
     ESS165,908+32$36,884
FIDELITY COVINGTON TR 710,975 +48,175 $30,558
     FHLC710,975+48,175$30,558
JOHNSON & JOHNSON 191,490 +5,503 $25,110
     JNJ191,490+5,503$25,110
FIDELITY COVINGTON TR 753,211 +51,937 $22,129
     FNCL753,211+51,937$22,129
AMAZON COM INC 10,463 +2,128 $20,401
     AMZN10,463+2,128$20,401
FIDELITY COVINGTON TR 521,065 +35,807 $19,665
     FDIS521,065+35,807$19,665
FIDELITY COVINGTON TR 653,787 +44,809 $18,979
     FCOM653,787+44,809$18,979
FIDELITY COVINGTON TR 533,861 +36,247 $16,251
     FIDU533,861+36,247$16,251
SELECT SECTOR SPDR TR (XLP) 241,193 -33,806 $13,138
     XLP241,193-33,806$13,138
PROCTER & GAMBLE CO 117,088 -3,271 $12,880
     PG117,088-3,271$12,880
FIDELITY COVINGTON TR 384,717 +26,564 $12,442
     FSTA384,717+26,564$12,442
SELECT SECTOR SPDR TR (XLV) 131,137 +115,164 $11,616
     XLV131,137+115,164$11,616
VANGUARD BD INDEX FDS (BND) 135,704 -4,580 $11,582
     BND135,704-4,580$11,582
INVESCO EXCHANGE TRADED FD T (SPHQ) 383,775 -47,404 $11,485
     SPHQ383,775-47,404$11,485
ALPHABET INC 9,650 +229 $11,214
     GOOGL9,650+229$11,214
ISHARES TR (IEF) 89,029 -5,037 $10,815
     IEF89,029-5,037$10,815
SELECT SECTOR SPDR TR (XLK) 133,804 -21,650 $10,754
     XLK133,804-21,650$10,754
MERCK & CO. INC 134,538 -4,356 $10,435
     MRK134,538-4,356$10,435
SCHWAB STRATEGIC TR 197,630 +10,253 $10,223
     SCHO197,630+10,253$10,223
ANALOG DEVICES INC 109,682 +100 $9,833
     ADI109,682+100$9,833
VANGUARD WORLD FDS (VGT) 45,745 -4,059 $9,694
     VGT45,745-4,059$9,694
SELECT SECTOR SPDR TR (XLU) 174,238 -48,481 $9,655
     XLU174,238-48,481$9,655
ISHARES TR (IWO) 52,661 -5,246 $8,330
     IWO52,661-5,246$8,330
J P MORGAN EXCHANGE TRADED F (JPST) 164,730 +27,423 $8,182
     JPST164,730+27,423$8,182
GLOBAL X FDS 368,190 +27,367 $8,056
     PFFD368,190+27,367$8,056
FIDELITY COVINGTON TR 257,678 -35,286 $8,042
     FDLO257,678-35,286$8,042
HOME DEPOT INC 41,722 +7,725 $7,790
     HD41,722+7,725$7,790
FACEBOOK INC 45,556 +22,847 $7,599
     FB45,556+22,847$7,599
LAM RESEARCH CORP 31,319 +5,358 $7,553
     LRCX31,319+5,358$7,553
ALPHABET INC 6,476 +2,446 $7,531
     GOOG6,476+2,446$7,531
TESLA INC 14,300 +135 $7,493
     TSLA14,300+135$7,493
ISHARES TR (EFA) 139,115 -114,721 $7,437
     EFA139,115-114,721$7,437
INVESCO EXCH TRD SLF IDX FD 349,361 +9,614 $7,326
     BSCL349,361+9,614$7,326
FIDELITY COVINGTON TR 187,587 +12,918 $6,738
     FUTY187,587+12,918$6,738
INTEL CORP 123,415 -3,688 $6,679
     INTC123,415-3,688$6,679
ISHARES TR (USMV) 122,509 -33,926 $6,617
     USMV122,509-33,926$6,617
SELECT SECTOR SPDR TR (XLY) 66,164 -6,048 $6,489
     XLY66,164-6,048$6,489
UNITEDHEALTH GROUP INC 25,809 +8,469 $6,436
     UNH25,809+8,469$6,436
ISHARES TR (IJJ) 58,622 +3,493 $6,434
     IJJ58,622+3,493$6,434
PEPSICO INC 53,228 +11,260 $6,393
     PEP53,228+11,260$6,393
SCRIPPS E W CO OHIO 839,828 UNCH $6,332
     SSP839,828UNCH$6,332
VANGUARD INDEX FDS (VTI) 46,501 -5,999 $5,994
     VTI46,501-5,999$5,994

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 03/31/2020: $1,548,461
At 12/31/2019: $1,718,463

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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