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| Name: |
Lido Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$1,572,329,000 |
6,431,055 |
9.38% |
-19,394,000 |
3,723,777 |
0.071 |
Closed - End Fund - E... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
2 |
- |
$19.53 |
$1,229,507,000 |
63,116,365 |
7.34% |
12,429,000 |
477,254 |
22.263 |
N/A |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.70 |
$832,713,000 |
40,266,631 |
4.97% |
-156,302,000 |
-7,627,582 |
12.603 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$808,089,000 |
3,637,908 |
4.82% |
-10,888,000 |
367,494 |
0.021 |
Personal Computers |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
5 |
- |
$0.00 |
$570,942,000 |
29,144,549 |
3.41% |
561,449,000 |
28,657,205 |
25.565 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$498.84 |
$488,082,000 |
1,300,199 |
2.91% |
27,065,000 |
206,445 |
0.017 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$159.34 |
$459,386,000 |
4,238,309 |
2.74% |
7,549,000 |
873,671 |
0.017 |
Semiconductor - Speci... |
|
|
FTEC |
Fidelity Msci Information T... |
8 |
- |
$200.50 |
$327,009,000 |
2,027,711 |
1.95% |
-33,699,000 |
76,670 |
4.096 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
9 |
- |
$198.67 |
$319,607,000 |
1,677,023 |
1.91% |
49,634,000 |
262,665 |
1.189 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
10 |
- |
$110.80 |
$298,246,000 |
3,212,816 |
1.78% |
-19,287,000 |
85,339 |
0.627 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$236,301,000 |
1,241,991 |
1.41% |
9,070,000 |
206,249 |
0.012 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$628.17 |
$235,079,000 |
418,363 |
1.4% |
-21,340,000 |
-17,217 |
0.007 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
13 |
- |
$136.82 |
$230,089,000 |
1,885,818 |
1.37% |
-12,817,000 |
-2,736 |
0.518 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
14 |
- |
$75.44 |
$175,728,000 |
2,527,726 |
1.05% |
17,400,000 |
222,432 |
12.271 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$556.22 |
$143,206,000 |
304,981 |
0.85% |
-20,504,000 |
-15,247 |
0.064 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
16 |
- |
$719.01 |
$128,151,000 |
222,345 |
0.76% |
16,954,000 |
32,431 |
0.009 |
Internet Service Prov... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
17 |
- |
$95.93 |
$126,223,000 |
1,493,582 |
0.75% |
-8,600,000 |
110,217 |
8.864 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
18 |
- |
$64.33 |
$124,832,000 |
1,827,158 |
0.74% |
5,653,000 |
3,461 |
4.608 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$115,753,000 |
748,530 |
0.69% |
5,674,000 |
167,027 |
0.013 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$575.22 |
$111,416,000 |
216,799 |
0.66% |
-1,702,000 |
6,859 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$485.00 |
$111,068,000 |
208,547 |
0.66% |
24,041,000 |
16,553 |
0.015 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$308.03 |
$108,310,000 |
394,083 |
0.65% |
-8,940,000 |
-10,491 |
0.04 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
23 |
- |
$78.76 |
$108,133,000 |
1,579,278 |
0.65% |
542,000 |
49,035 |
14.97 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
24 |
- |
$0.00 |
$107,956,000 |
5,826,003 |
0.64% |
40,010,000 |
2,121,197 |
2.589 |
N/A |
|
|
IWY |
iShares Trust |
25 |
- |
$248.36 |
$105,684,000 |
501,013 |
0.63% |
-12,069,000 |
511 |
0.557 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$180.55 |
$104,277,000 |
667,456 |
0.62% |
-18,395,000 |
23,307 |
0.011 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$296.00 |
$103,480,000 |
421,850 |
0.62% |
22,653,000 |
84,662 |
0.014 |
Domestic Money Center... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
28 |
- |
$0.00 |
$102,731,000 |
5,048,205 |
0.61% |
-2,403,000 |
-174,549 |
5.609 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
29 |
- |
$0.00 |
$100,565,000 |
1,787,506 |
0.6% |
265,000 |
78,816 |
12.633 |
N/A |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$275.18 |
$98,539,000 |
588,535 |
0.59% |
-8,573,000 |
126,526 |
0.013 |
Semiconductor- Broad... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
31 |
- |
$355.94 |
$93,436,000 |
294,156 |
0.56% |
4,208,000 |
27,206 |
0.606 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$308.55 |
$88,341,000 |
168,670 |
0.53% |
13,545,000 |
20,810 |
0.018 |
Health Care Plans |
|
|
IWX |
iShares Trust |
33 |
- |
$85.36 |
$85,157,000 |
1,036,229 |
0.51% |
9,600,000 |
80,175 |
0.662 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
34 |
- |
$93.72 |
$80,518,000 |
946,496 |
0.48% |
354,000 |
39,660 |
0.264 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$189.28 |
$80,285,000 |
383,182 |
0.48% |
18,687,000 |
36,539 |
0.022 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
36 |
- |
$50.33 |
$76,265,000 |
1,515,292 |
0.46% |
411,000 |
7,852 |
0.288 |
N/A |
|
|
LLY |
Eli Lilly & Co |
37 |
- |
$780.67 |
$76,150,000 |
92,200 |
0.45% |
27,782,000 |
29,548 |
0.01 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$428.27 |
$75,253,000 |
208,405 |
0.45% |
-6,831,000 |
4,003 |
0.078 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$112.20 |
$74,336,000 |
625,040 |
0.44% |
24,802,000 |
164,563 |
0.015 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$72,796,000 |
280,890 |
0.43% |
-24,458,000 |
40,067 |
0.009 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,297.18 |
$71,672,000 |
76,857 |
0.43% |
10,649,000 |
8,393 |
0.017 |
Music & Video Stores |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$307.14 |
$69,655,000 |
241,739 |
0.42% |
12,577,000 |
6,006 |
0.057 |
Closed - End Fund - E... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
43 |
New |
$0.00 |
$69,072,000 |
4,163,476 |
0.41% |
69,072,000 |
4,163,476 |
3.201 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
44 |
- |
$51.87 |
$68,111,000 |
1,332,123 |
0.41% |
11,074,000 |
178,229 |
6.028 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
45 |
- |
$29.42 |
$67,578,000 |
2,698,795 |
0.4% |
-1,323,000 |
226,566 |
0.258 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$987.02 |
$64,085,000 |
67,759 |
0.38% |
25,240,000 |
25,364 |
0.015 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
47 |
- |
$371.68 |
$63,419,000 |
173,044 |
0.38% |
4,560,000 |
21,733 |
0.016 |
Home Improvement Stores |
|
|
V |
Visa Inc |
48 |
- |
$358.86 |
$59,654,000 |
170,214 |
0.36% |
16,685,000 |
34,254 |
0.01 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
49 |
- |
$723.68 |
$58,572,000 |
107,217 |
0.35% |
2,508,000 |
9,309 |
0.031 |
Investment Brokerage ... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
50 |
- |
$52.61 |
$56,795,000 |
1,234,143 |
0.34% |
-3,699,000 |
23,298 |
1.371 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$85.23 |
$54,354,000 |
680,618 |
0.32% |
-60,564,000 |
-739,350 |
0.513 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
52 |
- |
$98.47 |
$54,006,000 |
545,951 |
0.32% |
-3,369,000 |
-46,150 |
0.008 |
Closed - End Fund - E... |
|
|
EPS |
WisdomTree Earnings 500 |
53 |
- |
$64.94 |
$53,581,000 |
903,867 |
0.32% |
-22,556,000 |
-340,610 |
1.004 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$82.41 |
$53,555,000 |
647,344 |
0.32% |
28,911,000 |
346,733 |
0.072 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
55 |
- |
$284.20 |
$52,510,000 |
169,857 |
0.31% |
4,131,000 |
369 |
0.261 |
REIT - Housing/Apartm... |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$156.01 |
$51,976,000 |
313,411 |
0.31% |
11,837,000 |
35,865 |
0.012 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$49,116,000 |
558,467 |
0.29% |
15,244,000 |
184,424 |
0.02 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$47,973,000 |
343,200 |
0.29% |
-1,678,000 |
55,233 |
0.048 |
Asset Management |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
59 |
- |
$24.44 |
$47,244,000 |
1,870,316 |
0.28% |
18,069,000 |
698,641 |
2.616 |
N/A |
|
|
MA |
MasterCard Inc A |
60 |
- |
$569.24 |
$45,865,000 |
83,677 |
0.27% |
10,061,000 |
15,683 |
0.008 |
Business Services |
|
|
VGT |
Vanguard I T VIPERS |
61 |
- |
$674.02 |
$45,246,000 |
83,421 |
0.27% |
-2,091,000 |
7,292 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
62 |
- |
$59.65 |
$43,501,000 |
712,682 |
0.26% |
2,110,000 |
-63,737 |
0.038 |
Cigarettes & Other To... |
|
|
IWL |
iShares Trust |
63 |
- |
$154.88 |
$42,313,000 |
307,929 |
0.25% |
5,076,000 |
50,605 |
2.919 |
Closed - End Fund - Debt |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
64 |
- |
$134.95 |
$42,301,000 |
335,803 |
0.25% |
4,023,000 |
39,851 |
0.281 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$201.82 |
$41,926,000 |
245,698 |
0.25% |
3,763,000 |
35,967 |
0.082 |
Networking & Communic... |
|
|
MCK |
McKesson Corp |
66 |
- |
$531.10 |
$41,508,000 |
61,612 |
0.25% |
7,797,000 |
2,531 |
0.038 |
Drugs Wholesale |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
67 |
- |
$0.00 |
$40,947,000 |
825,202 |
0.24% |
-75,174,000 |
-1,512,172 |
0.917 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
- |
$234.80 |
$39,051,000 |
234,376 |
0.23% |
-2,477,000 |
24,727 |
0.005 |
Semiconductor - Integ... |
|
|
FENY |
Fidelity MSCI Energy Index |
69 |
- |
$24.04 |
$38,258,000 |
1,497,374 |
0.23% |
-1,352,000 |
-164,136 |
2.775 |
N/A |
|
|
DIS |
Walt Disney Co |
70 |
- |
$124.00 |
$37,246,000 |
377,369 |
0.22% |
-1,444,000 |
31,425 |
0.021 |
Entertainment - Diver... |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$53.19 |
$36,737,000 |
737,545 |
0.22% |
2,732,000 |
33,943 |
0.01 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$91.48 |
$36,683,000 |
468,613 |
0.22% |
5,947,000 |
53,319 |
0.026 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
73 |
- |
$179.63 |
$36,301,000 |
210,150 |
0.22% |
1,030,000 |
1,814 |
0.038 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
74 |
- |
$49.56 |
$36,075,000 |
709,719 |
0.22% |
-625,000 |
-57,751 |
0.032 |
Closed - End Fund - F... |
|
|
ADBE |
Adobe Systems Inc |
75 |
- |
$379.31 |
$35,381,000 |
92,251 |
0.21% |
-1,781,000 |
8,681 |
0.019 |
Application Software |
|
|
DPZ |
Dominos Pizza Inc |
76 |
- |
$452.18 |
$33,915,000 |
73,816 |
0.2% |
3,831,000 |
2,147 |
0.187 |
Food Wholesale |
|
|
CRM |
Salesforce.com Inc |
77 |
- |
$272.15 |
$32,048,000 |
119,420 |
0.19% |
-4,410,000 |
10,499 |
0.013 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
78 |
- |
$191.05 |
$31,849,000 |
219,467 |
0.19% |
5,851,000 |
59,604 |
0.024 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$160.83 |
$31,705,000 |
186,038 |
0.19% |
-24,189,000 |
-147,358 |
0.008 |
Cleaning Products |
|
|
FREL |
Fidelity Msci Real Estate I... |
80 |
- |
$0.00 |
$31,682,000 |
1,153,327 |
0.19% |
-951,000 |
-54,424 |
2.515 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
81 |
- |
$135.81 |
$30,544,000 |
236,846 |
0.18% |
2,395,000 |
16,225 |
0.071 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
- |
$283.63 |
$30,426,000 |
117,648 |
0.18% |
2,245,000 |
10,953 |
0.059 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
83 |
- |
$223.08 |
$30,325,000 |
152,012 |
0.18% |
-5,460,000 |
-9,939 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
84 |
- |
$237.32 |
$29,888,000 |
213,773 |
0.18% |
7,549,000 |
79,716 |
0.007 |
Application Software |
|
|
XLU |
SPDR Utilities Select |
85 |
- |
$81.84 |
$29,423,000 |
373,153 |
0.18% |
8,854,000 |
101,404 |
0.041 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
86 |
- |
$113.08 |
$29,259,000 |
279,803 |
0.17% |
-3,876,000 |
-7,775 |
0.048 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
87 |
- |
$256.96 |
$28,818,000 |
139,569 |
0.17% |
599,000 |
18,208 |
0.046 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
88 |
- |
$0.00 |
$28,410,000 |
1,492,124 |
0.17% |
1,937,000 |
142,302 |
1.696 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
- |
$372.63 |
$28,384,000 |
57,309 |
0.17% |
644,000 |
4,164 |
0.016 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
90 |
- |
$221.75 |
$28,118,000 |
129,220 |
0.17% |
6,492,000 |
12,322 |
0.027 |
Integrated Telecommun... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$118.08 |
$28,060,000 |
237,521 |
0.17% |
-8,927,000 |
-82,573 |
0.203 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
92 |
- |
$162.21 |
$27,701,000 |
180,332 |
0.17% |
-14,898,000 |
-96,969 |
0.016 |
Communication Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
93 |
- |
$197.50 |
$27,268,000 |
158,297 |
0.16% |
-3,630,000 |
-4,343 |
0.199 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
94 |
- |
$134.36 |
$26,958,000 |
319,403 |
0.16% |
-608,000 |
-45,088 |
0.022 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
95 |
- |
$197.41 |
$26,822,000 |
142,547 |
0.16% |
500,000 |
364 |
0.046 |
Closed - End Fund - E... |
|
|
EZY |
WisdomTree LargeCap Value |
96 |
- |
$87.69 |
$26,557,000 |
323,200 |
0.16% |
11,518,000 |
143,267 |
0.359 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
97 |
- |
$51.84 |
$26,402,000 |
546,395 |
0.16% |
1,040,000 |
20,108 |
9.671 |
N/A |
|
|
ETN |
Eaton Corp |
98 |
- |
$362.22 |
$26,374,000 |
97,024 |
0.16% |
5,216,000 |
33,271 |
0.024 |
Diversified Machinery |
|
|
XLC |
Communication Services Sele... |
99 |
- |
$108.04 |
$26,239,000 |
272,052 |
0.16% |
1,203,000 |
13,446 |
0.015 |
N/A |
|
|
FUTY |
Fidelity Msci Utilities Index |
100 |
- |
$52.75 |
$26,139,000 |
513,029 |
0.16% |
-642,000 |
-36,096 |
0.185 |
N/A |
|
