HoldingsChannel.com
Lido Advisors LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 388,586 +267,275 $114,108
     AAPL388,586+267,275$114,108
SPDR S&P 500 ETF TR (SPY) 290,089 +49,713 $93,729
     SPY290,089+49,713$93,729
ISHARES TR (IVW) 384,582 +30,846 $74,471
     IVW384,582+30,846$74,471
ISHARES TR (IVE) 526,989 +43,151 $68,556
     IVE526,989+43,151$68,556
ALTRIA GROUP INC 1,286,795 +1,251,496 $65,304
     MO1,286,795+1,251,496$65,304
ESSEX PPTY TR INC 165,876 +10 $50,229
     ESS165,876+10$50,229
FIDELITY COVINGTON TR 672,913 -8,958 $48,773
     FTEC672,913-8,958$48,773
MICROSOFT CORP 214,867 +42,932 $33,885
     MSFT214,867+42,932$33,885
FIDELITY COVINGTON TR 662,800 +114,335 $32,968
     FHLC662,800+114,335$32,968
FIDELITY COVINGTON TR 701,274 +56,555 $31,151
     FNCL701,274+56,555$31,151
JOHNSON & JOHNSON 185,987 +58,587 $27,130
     JNJ185,987+58,587$27,130
FIDELITY COVINGTON TR 485,258 +33,176 $23,414
     FDIS485,258+33,176$23,414
FIDELITY COVINGTON TR 608,978 +86,427 $21,783
     FCOM608,978+86,427$21,783
FIDELITY COVINGTON TR 497,614 +17,332 $20,931
     FIDU497,614+17,332$20,931
SELECT SECTOR SPDR TR (XLRE) 467,806 -18,393 $18,090
     XLRE467,806-18,393$18,090
ISHARES TR (EFA) 253,836 +12,305 $17,626
     EFA253,836+12,305$17,626
SELECT SECTOR SPDR TR (XLP) 274,999 +208,604 $17,319
     XLP274,999+208,604$17,319
INVESCO EXCHANGE TRADED FD T (SPHQ) 431,179 +427,280 $15,760
     SPHQ431,179+427,280$15,760
AMAZON COM INC 8,335 +690 $15,402
     AMZN8,335+690$15,402
PROCTER & GAMBLE CO 120,359 +86,533 $15,033
     PG120,359+86,533$15,033
SELECT SECTOR SPDR TR (XLU) 222,719 -5,994 $14,392
     XLU222,719-5,994$14,392
SELECT SECTOR SPDR TR (XLK) 155,454 -1,942 $14,251
     XLK155,454-1,942$14,251
FIDELITY COVINGTON TR 358,153 -1,879 $13,499
     FSTA358,153-1,879$13,499
SCRIPPS E W CO OHIO 839,828 UNCH $13,194
     SSP839,828UNCH$13,194
ANALOG DEVICES INC 109,582 +1,036 $13,023
     ADI109,582+1,036$13,023
MERCK & CO INC 138,894 +116,308 $12,713
     MRK138,894+116,308$12,713
ALPHABET INC 9,421 +1,105 $12,618
     GOOGL9,421+1,105$12,618
ISHARES TR (IWO) 57,907 -567 $12,405
     IWO57,907-567$12,405
VANGUARD WORLD FDS (VGT) 49,804 +2,422 $12,195
     VGT49,804+2,422$12,195
VANGUARD BD INDEX FD INC (BND) 140,284 -3,318 $11,764
     BND140,284-3,318$11,764
FIDELITY COVINGTON TR 292,964 -5,813 $11,338
     FDLO292,964-5,813$11,338
ISHARES TR (IEF) 94,066 -7,076 $10,368
     IEF94,066-7,076$10,368
ISHARES TR (USMV) 156,435 -326 $10,262
     USMV156,435-326$10,262
VANGUARD TAX MANAGED INTL FD (VEA) 222,722 -9,512 $9,813
     VEA222,722-9,512$9,813
SCHWAB STRATEGIC TR 187,377 +53,190 $9,459
     SCHO187,377+53,190$9,459
ISHARES TR (IJJ) 55,129 +4,286 $9,412
     IJJ55,129+4,286$9,412
PROSHARES TR II (UCO) 456,312 UNCH $9,336
     UCO456,312UNCH$9,336
SELECT SECTOR SPDR TR (XLY) 72,212 +1,166 $9,057
     XLY72,212+1,166$9,057
VANGUARD INDEX FDS (VTI) 52,500 -378 $8,590
     VTI52,500-378$8,590
GLOBAL X FDS 340,823 +182,410 $8,568
     PFFD340,823+182,410$8,568
VANGUARD INDEX FDS (VTV) 71,182 +5,628 $8,531
     VTV71,182+5,628$8,531
ISHARES TR (MTUM) 66,670 -5,401 $8,371
     MTUM66,670-5,401$8,371
JPMORGAN CHASE & CO 59,489 +12,740 $8,293
     JPM59,489+12,740$8,293
VANGUARD GROUP (VIG) 65,707 -4,804 $8,191
     VIG65,707-4,804$8,191
ISHARES TR (IYW) 34,699 -3,534 $8,071
     IYW34,699-3,534$8,071
CANOPY GROWTH CORP 380,756 +1,096 $8,030
     CGC380,756+1,096$8,030
FIDELITY COVINGTON TR 483,067 -10,774 $7,734
     FENY483,067-10,774$7,734
VANGUARD INDEX FDS (VOO) 25,963 -7,268 $7,680
     VOO25,963-7,268$7,680
LAM RESEARCH CORP 25,961 +14,189 $7,621
     LRCX25,961+14,189$7,621
INTEL CORP 127,103 +46,988 $7,607
     INTC127,103+46,988$7,607

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 12/31/2019: $1,718,463
At 09/30/2019: $1,287,046

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.