| |
|
|
| Name: |
Lido Advisors LLC |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90067 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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... |
2 |
- |
$517.14 |
$981,285,000 |
2,056,665 |
9.81% |
155,835,000 |
125,698 |
0.023 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
3 |
- |
$20.46 |
$949,469,000 |
46,417,447 |
9.5% |
208,325,000 |
9,562,947 |
14.528 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$182.40 |
$489,452,000 |
2,542,214 |
4.9% |
78,039,000 |
139,244 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.34 |
$281,630,000 |
748,936 |
2.82% |
72,797,000 |
87,549 |
0.01 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
6 |
- |
$152.98 |
$245,574,000 |
1,709,651 |
2.46% |
42,420,000 |
57,048 |
3.454 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
7 |
- |
$84.48 |
$191,542,000 |
2,550,489 |
1.92% |
21,031,000 |
58,373 |
0.498 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
8 |
- |
$181.96 |
$153,095,000 |
880,411 |
1.53% |
18,136,000 |
3,140 |
0.624 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$905.54 |
$147,362,000 |
297,569 |
1.47% |
23,849,000 |
13,625 |
0.012 |
Semiconductor - Speci... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
10 |
- |
$58.04 |
$119,097,000 |
2,224,035 |
1.19% |
27,589,000 |
258,658 |
10.796 |
N/A |
|
|
FHLC |
Fidelity Msci Health Care I... |
11 |
- |
$67.32 |
$112,200,000 |
1,734,432 |
1.12% |
10,631,000 |
57,822 |
4.374 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$475.40 |
$99,213,000 |
227,137 |
0.99% |
12,644,000 |
6,691 |
0.025 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
14 |
- |
$80.06 |
$97,444,000 |
1,234,402 |
0.97% |
19,149,000 |
113,654 |
7.326 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$519.86 |
$93,966,000 |
196,735 |
0.94% |
28,863,000 |
45,131 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$256.48 |
$79,854,000 |
336,626 |
0.8% |
10,386,000 |
9,580 |
0.034 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
19 |
- |
$0.00 |
$77,609,000 |
1,742,255 |
0.78% |
16,287,000 |
198,014 |
12.313 |
N/A |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.25 |
$61,971,000 |
443,634 |
0.62% |
5,823,000 |
14,563 |
0.007 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$500.96 |
$61,878,000 |
117,535 |
0.62% |
8,865,000 |
12,391 |
0.012 |
Health Care Plans |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$440.32 |
$61,233,000 |
149,445 |
0.61% |
24,780,000 |
47,698 |
0.031 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$406.14 |
$56,745,000 |
159,101 |
0.57% |
5,857,000 |
13,832 |
0.011 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
25 |
- |
$177.81 |
$55,197,000 |
222,140 |
0.55% |
2,644,000 |
12,113 |
0.007 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$162.55 |
$49,403,000 |
318,788 |
0.49% |
12,453,000 |
70,898 |
0.018 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$492.27 |
$45,984,000 |
77,077 |
0.46% |
13,048,000 |
12,484 |
0.016 |
Application Software |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
30 |
- |
$47.71 |
$45,602,000 |
1,019,588 |
0.46% |
2,727,000 |
12,667 |
4.614 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$335.67 |
$42,747,000 |
140,999 |
0.43% |
5,834,000 |
2,223 |
0.053 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
34 |
- |
$340.69 |
$41,736,000 |
120,433 |
0.42% |
5,456,000 |
365 |
0.011 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
35 |
- |
$57.31 |
$41,454,000 |
525,794 |
0.41% |
41,454,000 |
525,794 |
0.107 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$468.24 |
$38,214,000 |
107,963 |
0.38% |
9,407,000 |
12,008 |
0.004 |
Internet Service Prov... |
|
|
FENY |
Fidelity MSCI Energy Index |
39 |
- |
$25.58 |
$37,015,000 |
1,606,560 |
0.37% |
2,522,000 |
221,868 |
2.978 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
40 |
- |
$0.00 |
$36,565,000 |
1,802,986 |
0.37% |
34,885,000 |
1,716,240 |
2.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$148.72 |
$33,983,000 |
216,810 |
0.34% |
1,566,000 |
8,674 |
0.008 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$116.17 |
$33,118,000 |
331,246 |
0.33% |
-885,000 |
42,056 |
0.008 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
44 |
- |
$276.46 |
$32,214,000 |
123,732 |
0.32% |
4,557,000 |
3,491 |
0.007 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$443.80 |
$31,538,000 |
81,753 |
0.32% |
10,985,000 |
18,233 |
0.024 |
Investment Brokerage ... |
|
|
ACWI |
iShares MSCI ACWI Index |
46 |
- |
$109.44 |
$31,482,000 |
425,475 |
0.31% |
31,482,000 |
425,475 |
0.259 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$305.52 |
$30,870,000 |
104,686 |
0.31% |
13,963,000 |
32,568 |
0.035 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$178.02 |
$28,513,000 |
166,682 |
0.29% |
1,629,000 |
8,020 |
0.012 |
Beverage Soft Drinks... |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$113.81 |
$28,265,000 |
268,605 |
0.28% |
4,356,000 |
14,763 |
0.074 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$26,914,000 |
205,580 |
0.27% |
5,173,000 |
2,662 |
0.031 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
55 |
- |
$514.67 |
$26,569,000 |
54,895 |
0.27% |
14,790,000 |
26,506 |
0.005 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
58 |
- |
$606.00 |
$23,371,000 |
48,001 |
0.23% |
5,562,000 |
838 |
0.011 |
Music & Video Stores |
|
|
TGT |
Target Corp |
60 |
- |
$160.41 |
$23,234,000 |
163,138 |
0.23% |
7,323,000 |
19,238 |
0.033 |
Discount, Variety Stores |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$75.54 |
$22,798,000 |
331,364 |
0.23% |
4,875,000 |
4,889 |
0.018 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$771.31 |
$22,649,000 |
33,566 |
0.23% |
3,948,000 |
464 |
0.008 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
65 |
- |
$453.06 |
$22,456,000 |
52,651 |
0.22% |
3,478,000 |
4,716 |
0.005 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
66 |
- |
$777.77 |
$22,229,000 |
38,134 |
0.22% |
2,328,000 |
1,083 |
0.004 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
67 |
- |
$93.78 |
$22,099,000 |
202,869 |
0.22% |
3,881,000 |
12,340 |
0.016 |
Textile - Apparel Foo... |
|
|
LMT |
Lockheed Martin Corp |
68 |
- |
$466.68 |
$21,979,000 |
48,493 |
0.22% |
3,329,000 |
2,888 |
0.017 |
Aerospace/Defense - M... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.76 |
$20,818,000 |
142,064 |
0.21% |
1,058,000 |
6,594 |
0.006 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
73 |
- |
$154.43 |
$20,668,000 |
140,208 |
0.21% |
6,601,000 |
3,399 |
0.012 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
74 |
- |
$203.57 |
$20,481,000 |
103,150 |
0.2% |
3,344,000 |
5,275 |
0.019 |
Semiconductor- Broad... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
75 |
- |
$89.75 |
$20,152,000 |
254,376 |
0.2% |
2,380,000 |
8,357 |
0.231 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$20,069,000 |
43,291 |
0.2% |
3,277,000 |
4,676 |
0.027 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
77 |
- |
$300.30 |
$19,828,000 |
68,842 |
0.2% |
2,142,000 |
3,035 |
0.012 |
Biotechnology |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
79 |
- |
$115.22 |
$19,633,000 |
172,158 |
0.2% |
2,507,000 |
2,478 |
0.274 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$92.70 |
$19,112,000 |
316,764 |
0.19% |
19,112,000 |
316,764 |
0.03 |
Closed - End Fund - Debt |
|
|
JBHT |
JB Hunt Transport Services Inc |
82 |
- |
$168.11 |
$18,198,000 |
91,109 |
0.18% |
1,647,000 |
3,314 |
0.086 |
Trucking |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$71.56 |
$17,257,000 |
234,632 |
0.17% |
3,397,000 |
36,008 |
0.029 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$16,596,000 |
104,926 |
0.17% |
1,458,000 |
10,270 |
0.004 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
87 |
- |
$162.67 |
$16,500,000 |
110,622 |
0.17% |
-764,000 |
8,237 |
0.006 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
88 |
- |
$141.11 |
$16,379,000 |
156,854 |
0.16% |
3,506,000 |
8,721 |
0.003 |
Semiconductor - Integ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$178.82 |
$16,282,000 |
95,551 |
0.16% |
1,913,000 |
3,076 |
0.026 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
95 |
- |
$39.31 |
$15,785,000 |
418,696 |
0.16% |
9,765,000 |
232,952 |
0.01 |
Telecom Services - Do... |
|
|
STZ |
Constellation Brands Inc |
96 |
- |
$258.49 |
$15,677,000 |
64,847 |
0.16% |
882,000 |
5,981 |
0.038 |
Beverage - Wineries &... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$15,525,000 |
46,019 |
0.16% |
5,566,000 |
11,947 |
0.013 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
100 |
- |
$106.17 |
$15,135,000 |
137,504 |
0.15% |
2,574,000 |
7,808 |
0.008 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$131.20 |
$15,131,000 |
137,824 |
0.15% |
1,306,000 |
3,533 |
0.005 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
103 |
- |
$204.97 |
$14,926,000 |
74,367 |
0.15% |
4,943,000 |
17,883 |
0.003 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
105 |
- |
$247.14 |
$14,726,000 |
55,918 |
0.15% |
9,197,000 |
31,912 |
0.018 |
Diversified Machinery |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
106 |
- |
$101.91 |
$14,155,000 |
150,244 |
0.14% |
1,557,000 |
682 |
0.101 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
108 |
- |
$127.29 |
$14,002,000 |
135,350 |
0.14% |
2,647,000 |
10,490 |
0.007 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
109 |
- |
$293.37 |
$13,918,000 |
53,598 |
0.14% |
10,618,000 |
38,666 |
0.019 |
Aerospace/Defense - M... |
|
|
NOW |
Servicenow, Inc. |
111 |
- |
$713.33 |
$13,687,000 |
19,373 |
0.14% |
4,442,000 |
2,833 |
0.01 |
Information Technolog... |
|
|
SBUX |
Starbucks Corp |
116 |
- |
$72.50 |
$13,081,000 |
136,245 |
0.13% |
1,345,000 |
7,658 |
0.012 |
Specialty Eateries |
|
|
CAT |
Caterpillar Inc |
117 |
- |
$345.00 |
$12,825,000 |
43,375 |
0.13% |
2,444,000 |
5,351 |
0.008 |
Farm & Construction M... |
|
|
AXP |
American Express Co |
118 |
- |
$234.66 |
$12,593,000 |
67,222 |
0.13% |
2,679,000 |
769 |
0.008 |
Credit Services |
|
|
MU |
Micron Technology Inc |
120 |
- |
$119.21 |
$12,417,000 |
145,303 |
0.12% |
2,768,000 |
3,468 |
0.013 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
121 |
- |
$180.15 |
$12,286,000 |
84,946 |
0.12% |
3,556,000 |
6,337 |
0.008 |
Communication Equipment |
|
|
ETN |
Eaton Corp |
123 |
- |
$327.43 |
$12,080,000 |
50,163 |
0.12% |
1,772,000 |
1,832 |
0.013 |
Diversified Machinery |
|
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$572.87 |
$11,805,000 |
22,226 |
0.12% |
921,000 |
723 |
0.006 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
127 |
- |
$430.00 |
$11,732,000 |
28,564 |
0.12% |
6,704,000 |
15,061 |
0.006 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
128 |
- |
$0.00 |
$11,407,000 |
317,645 |
0.11% |
881,000 |
4,270 |
0.127 |
N/A |
|
|
GLW |
Corning Inc |
132 |
- |
$33.42 |
$10,813,000 |
355,096 |
0.11% |
6,780,000 |
222,737 |
0.046 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
134 |
- |
$62.62 |
$10,643,000 |
180,600 |
0.11% |
1,257,000 |
12,933 |
0.004 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
135 |
- |
$428.56 |
$10,610,000 |
24,085 |
0.11% |
8,665,000 |
18,762 |
0.007 |
Publishing |
|
|
ORCL |
Oracle Corp |
136 |
- |
$117.93 |
$10,378,000 |
98,435 |
0.1% |
1,104,000 |
10,880 |
0.003 |
Application Software |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
137 |
- |
$24.84 |
$10,308,000 |
413,721 |
0.1% |
4,554,000 |
180,256 |
4.597 |
N/A |
|
|
RTX |
RTX Corp |
138 |
- |
$101.02 |
$10,304,000 |
122,458 |
0.1% |
8,021,000 |
90,743 |
0.009 |
Conglomerates |
|
|
BA |
Boeing Co |
139 |
- |
$176.71 |
$10,243,000 |
39,297 |
0.1% |
4,965,000 |
11,759 |
0.007 |
Aerospace/Defense - M... |
|
|
CL |
Colgate Palmolive Co |
140 |
- |
$94.08 |
$10,220,000 |
128,221 |
0.1% |
6,976,000 |
82,595 |
0.015 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
141 |
- |
$147.09 |
$10,216,000 |
64,974 |
0.1% |
4,813,000 |
30,312 |
0.009 |
AirDelivery & Freight... |
|
|
INTU |
Intuit Inc |
142 |
- |
$641.15 |
$10,171,000 |
16,273 |
0.1% |
2,337,000 |
941 |
0.006 |
Application Software |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
144 |
- |
$0.00 |
$10,040,000 |
516,053 |
0.1% |
980,000 |
32,481 |
0.453 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
146 |
- |
$60.25 |
$9,863,000 |
177,176 |
0.1% |
1,146,000 |
2,312 |
0.09 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
147 |
- |
$81.77 |
$9,843,000 |
126,625 |
0.1% |
1,160,000 |
1,245 |
0.035 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
148 |
- |
$261.06 |
$9,675,000 |
39,564 |
0.1% |
8,488,000 |
34,515 |
0.07 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
151 |
- |
$780.92 |
$9,546,000 |
11,758 |
0.1% |
2,086,000 |
219 |
0.007 |
Investment Brokerage ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
152 |
- |
$208.63 |
$9,521,000 |
54,449 |
0.1% |
2,352,000 |
4,999 |
0.061 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
153 |
- |
$159.33 |
$9,487,000 |
57,343 |
0.09% |
1,618,000 |
291 |
0.012 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
154 |
- |
$0.00 |
$9,483,000 |
397,460 |
0.09% |
3,494,000 |
146,248 |
0.044 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
155 |
- |
$3,605.41 |
$9,422,000 |
2,656 |
0.09% |
7,468,000 |
2,022 |
0.005 |
Internet Software & S... |
|
