| |
|
|
| 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:
Decreased 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 |
|
BSCO |
Invesco BulletShares 2024 C... |
1 |
- |
$21.04 |
$1,038,691,000 |
49,733,810 |
10.39% |
-113,356,000 |
-6,001,404 |
9.583 |
N/A |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$188.76 |
$107,422,000 |
707,005 |
1.07% |
12,249,000 |
-41,683 |
0.007 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
16 |
- |
$96.46 |
$89,770,000 |
904,481 |
0.9% |
-9,329,000 |
-149,317 |
0.013 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
17 |
- |
$66.76 |
$84,199,000 |
1,375,127 |
0.84% |
8,762,000 |
-18,748 |
13.034 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
23 |
- |
$49.56 |
$59,341,000 |
1,238,854 |
0.59% |
-6,452,000 |
-266,016 |
0.055 |
Closed - End Fund - F... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$172.98 |
$52,901,000 |
375,371 |
0.53% |
858,000 |
-19,346 |
0.006 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
29 |
- |
$43.85 |
$45,794,000 |
1,108,275 |
0.46% |
-5,515,000 |
-111,911 |
0.06 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$204.26 |
$44,070,000 |
228,961 |
0.44% |
-2,010,000 |
-52,137 |
0.076 |
Closed - End Fund - E... |
|
|
ESS |
Essex Property Trust Inc |
32 |
- |
$257.67 |
$42,953,000 |
171,642 |
0.43% |
6,228,000 |
-1,516 |
0.263 |
REIT - Housing/Apartm... |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$191.75 |
$40,598,000 |
238,669 |
0.41% |
1,231,000 |
-32,790 |
0.008 |
Domestic Money Center... |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
38 |
- |
$19.18 |
$37,898,000 |
1,963,634 |
0.38% |
-675,000 |
-89,745 |
0.693 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,303.11 |
$35,882,000 |
32,145 |
0.36% |
1,108,000 |
-9,722 |
0.008 |
Semiconductor- Broad... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
48 |
- |
$82.84 |
$29,251,000 |
360,682 |
0.29% |
-1,703,000 |
-72,607 |
0.534 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
51 |
- |
$170.59 |
$27,785,000 |
168,989 |
0.28% |
2,533,000 |
-7,190 |
0.213 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
52 |
- |
$105.39 |
$27,608,000 |
304,778 |
0.28% |
2,310,000 |
-7,347 |
0.017 |
Entertainment - Diver... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.26 |
$26,902,000 |
526,976 |
0.27% |
-3,970,000 |
-114,858 |
0.03 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
56 |
- |
$124.35 |
$26,423,000 |
231,799 |
0.26% |
-654,000 |
-35,281 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
57 |
- |
$118.21 |
$23,477,000 |
210,314 |
0.23% |
-2,282,000 |
-38,997 |
0.063 |
Closed - End Fund - Debt |
|
|
FREL |
Fidelity Msci Real Estate I... |
59 |
- |
$0.00 |
$23,325,000 |
875,217 |
0.23% |
3,318,000 |
-4,192 |
1.909 |
N/A |
|
|
XLC |
Communication Services Sele... |
61 |
- |
$81.39 |
$23,002,000 |
316,566 |
0.23% |
-1,097,000 |
-50,961 |
0.018 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
62 |
- |
$51.44 |
$22,954,000 |
470,955 |
0.23% |
2,007,000 |
-3,068 |
8.335 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$178.52 |
$21,952,000 |
122,766 |
0.22% |
-728,000 |
-18,123 |
0.011 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
70 |
- |
$181.28 |
$21,537,000 |
98,987 |
0.22% |
5,088,000 |
-1,037 |
0.021 |
Integrated Telecommun... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$64.81 |
$21,081,000 |
336,439 |
0.21% |
-1,014,000 |
-39,391 |
0.218 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
78 |
- |
$0.00 |
$19,736,000 |
395,829 |
0.2% |
-238,000 |
-3,086 |
0.44 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
80 |
- |
$0.00 |
$19,235,000 |
986,169 |
0.19% |
-5,146,000 |
-310,015 |
1.121 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
83 |
- |
$164.50 |
$17,929,000 |
113,619 |
0.18% |
1,180,000 |
-4,588 |
0.078 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
85 |
- |
$310.66 |
$16,774,000 |
47,802 |
0.17% |
1,896,000 |
-643 |
0.008 |
Management Services |
|
|
FUTY |
Fidelity Msci Utilities Index |
89 |
- |
$44.91 |
$16,284,000 |
398,531 |
0.16% |
1,130,000 |
-1,113 |
0.143 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
91 |
- |
$28.63 |
$16,218,000 |
563,506 |
0.16% |
-2,721,000 |
-136,396 |
0.364 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
92 |
- |
$0.00 |
$16,126,000 |
231,994 |
0.16% |
2,212,000 |
-16 |
0.213 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
93 |
- |
$108.62 |
$16,063,000 |
148,385 |
0.16% |
1,538,000 |
-5,594 |
0.025 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
94 |
- |
$405.57 |
$15,805,000 |
39,382 |
0.16% |
927,000 |
-43 |
0.013 |
Farm & Construction M... |
|
|
AMAT |
Applied Materials Inc |
97 |
- |
$207.32 |
$15,577,000 |
96,115 |
0.16% |
-1,639,000 |
-28,233 |
0.011 |
Semiconductor Equipme... |
|
|
MUB |
iShares S&P National Munici... |
99 |
- |
$107.09 |
$15,439,000 |
142,411 |
0.15% |
-1,875,000 |
-26,439 |
0.009 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
102 |
- |
$248.76 |
$15,109,000 |
65,245 |
0.15% |
-1,387,000 |
-1,246 |
0.009 |
General Building Mate... |
|
|
VO |
Vanguard Mid Cap VIPERS |
104 |
- |
$243.98 |
$14,803,000 |
63,629 |
0.15% |
1,140,000 |
-1,984 |
0.032 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
107 |
- |
$59.74 |
$14,025,000 |
259,780 |
0.14% |
512,000 |
-10,270 |
0.279 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
110 |
- |
$38.89 |
$13,756,000 |
372,187 |
0.14% |
-5,580,000 |
-197,181 |
0.041 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
112 |
- |
$914.91 |
$13,506,000 |
17,199 |
0.14% |
2,587,000 |
-221 |
0.012 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
113 |
- |
$544.68 |
$13,423,000 |
26,356 |
0.13% |
317,000 |
-2,346 |
0.063 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
114 |
- |
$0.00 |
$13,172,000 |
168,804 |
0.13% |
51,000 |
-12,474 |
0.003 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
115 |
- |
$47.28 |
$13,118,000 |
259,658 |
0.13% |
-5,038,000 |
-78,058 |
0.006 |
Networking & Communic... |
|
|
AOK |
iShares Trust |
119 |
- |
$36.41 |
$12,590,000 |
348,272 |
0.13% |
613,000 |
-4,389 |
1.662 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
122 |
- |
$82.14 |
$12,098,000 |
136,917 |
0.12% |
917,000 |
-10,861 |
0.038 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
124 |
- |
$182.67 |
$12,007,000 |
70,440 |
0.12% |
-1,716,000 |
-15,863 |
0.008 |
Semiconductor- Broad... |
|
|
XLV |
SPDR Select Sector Health |
126 |
- |
$142.57 |
$11,782,000 |
86,389 |
0.12% |
443,000 |
-1,689 |
0.004 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
129 |
- |
$97.92 |
$11,345,000 |
120,934 |
0.11% |
362,000 |
-2,641 |
0.01 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
131 |
- |
$221.76 |
$11,096,000 |
52,015 |
0.11% |
526,000 |
-3,892 |
0.028 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
133 |
- |
$30.68 |
$10,753,000 |
213,983 |
0.11% |
-1,500,000 |
-130,676 |
0.005 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$242.38 |
$10,161,000 |
41,369 |
0.1% |
-14,698,000 |
-80,710 |
0.006 |
Railroads |
|
|
MCD |
McDonalds Corp |
145 |
- |
$267.50 |
$9,949,000 |
33,553 |
0.1% |
-7,321,000 |
-32,004 |
0.005 |
Restaurants |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
150 |
- |
$410.24 |
$9,612,000 |
23,623 |
0.1% |
-3,934,000 |
-15,330 |
0.009 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
157 |
- |
$81.30 |
$9,325,000 |
113,660 |
0.09% |
-1,183,000 |
-16,111 |
0.013 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
161 |
- |
$0.00 |
$9,135,000 |
62,040 |
0.09% |
88,000 |
-6,604 |
0.003 |
N/A |
|
|
BAC |
Bank of America Corp |
168 |
- |
$37.84 |
$8,647,000 |
256,804 |
0.09% |
1,491,000 |
-4,547 |
0.003 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
169 |
- |
$332.14 |
$8,638,000 |
28,770 |
0.09% |
389,000 |
-1,416 |
0.008 |
Medical Instruments &... |
|
|
XLF |
SPDR Financial Sector |
170 |
- |
$41.21 |
$8,575,000 |
228,054 |
0.09% |
314,000 |
-20,998 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
174 |
- |
$71.95 |
$8,485,000 |
139,692 |
0.08% |
-2,107,000 |
-45,200 |
0.007 |
Electric Utilities |
|
|
DVY |
iShares Dow Select Div |
176 |
- |
$122.44 |
$8,252,000 |
70,401 |
0.08% |
353,000 |
-2,985 |
0.047 |
Closed - End Fund - E... |
|
|
FDLO |
Fidelity Low Volatility Fac... |
179 |
- |
$0.00 |
$8,083,000 |
152,597 |
0.08% |
241,000 |
-8,654 |
1.59 |
N/A |
|
|
ROP |
Roper Industries Inc |
186 |
- |
$520.26 |
$7,619,000 |
13,976 |
0.08% |
689,000 |
-334 |
0.013 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
187 |
- |
$277.18 |
$7,575,000 |
28,788 |
0.08% |
-101,000 |
-9,066 |
0.003 |
Internet Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
189 |
- |
$133.64 |
$7,465,000 |
60,819 |
0.07% |
506,000 |
-5,510 |
0.03 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
190 |
- |
$162.19 |
$7,423,000 |
46,296 |
0.07% |
464,000 |
-3,394 |
0.004 |
Wireless Communications |
|
|
SSO |
Ultra S&P500 ProShares |
192 |
- |
$75.10 |
$7,368,000 |
113,231 |
0.07% |
1,073,000 |
-4,696 |
0.341 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
194 |
- |
$59.52 |
$7,235,000 |
26,103 |
0.07% |
271,000 |
-1,826 |
0.011 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
199 |
- |
$97.53 |
$7,168,000 |
75,154 |
0.07% |
99,000 |
-1,199 |
0.005 |
Cigarettes & Other To... |
|
|
CNI |
Canadian National Railway (... |
205 |
- |
$125.28 |
$6,817,000 |
54,262 |
0.07% |
654,000 |
-2,632 |
0.008 |
Railroads |
|
|
IWB |
ishares trust Russell 1000 |
208 |
- |
$284.27 |
$6,766,000 |
25,800 |
0.07% |
600,000 |
-447 |
0.019 |
Closed - End Fund - E... |
|
|
FTY |
iShares Trust |
212 |
- |
$51.71 |
$6,415,000 |
118,155 |
0.06% |
-374,000 |
-25,750 |
0.131 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
213 |
- |
$34.07 |
$6,325,000 |
203,977 |
0.06% |
829,000 |
-249 |
0.047 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
215 |
- |
$93.21 |
$6,171,000 |
73,610 |
0.06% |
-514,000 |
-342 |
0.002 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
216 |
- |
$133.72 |
$6,124,000 |
47,686 |
0.06% |
506,000 |
-3,377 |
0.008 |
Business Services |
|
|
SDY |
streetTRACKS Series Trust -... |
224 |
- |
$129.88 |
$5,795,000 |
46,369 |
0.06% |
456,000 |
-54 |
0.029 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
225 |
- |
$99.68 |
$5,628,000 |
54,603 |
0.06% |
538,000 |
-2,452 |
0.071 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
226 |
- |
$36.69 |
$5,614,000 |
159,481 |
0.06% |
534,000 |
-174 |
0.089 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
228 |
- |
$109.05 |
$5,527,000 |
54,196 |
0.06% |
-897,000 |
-10,765 |
0.06 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
234 |
- |
$92.06 |
$5,290,000 |
58,661 |
0.05% |
611,000 |
-1,284 |
0.011 |
Semiconductor - Speci... |
|
|
VUG |
Vanguard Growth VIPERS |
238 |
- |
$343.39 |
$5,174,000 |
16,643 |
0.05% |
315,000 |
-1,202 |
0.006 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
240 |
- |
$129.84 |
$5,079,000 |
40,587 |
0.05% |
483,000 |
-1,316 |
0.089 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
242 |
- |
$388.74 |
$4,972,000 |
13,164 |
0.05% |
-440,000 |
-2,993 |
0.015 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
243 |
- |
$123.54 |
$4,955,000 |
42,692 |
0.05% |
-4,310,000 |
-34,649 |
0.004 |
Integrated Oil & Gas |
|
|
SO |
Southern Co |
244 |
- |
$76.95 |
$4,895,000 |
69,815 |
0.05% |
223,000 |
-2,370 |
0.007 |
Electric Utilities |
|
|
RODM |
Lattice Developed Markets E... |
245 |
- |
$28.11 |
$4,885,000 |
178,157 |
0.05% |
288,000 |
-1,062 |
0.241 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
252 |
- |
$156.31 |
$4,732,000 |
27,718 |
0.05% |
-555,000 |
-4,142 |
0.011 |
Oil & Gas Equipment &... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
253 |
- |
$33.78 |
$4,685,000 |
143,544 |
0.05% |
-486,000 |
-40,147 |
0.159 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
256 |
- |
$0.00 |
$4,606,000 |
50,395 |
0.05% |
-989,000 |
-10,543 |
0.006 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
257 |
- |
$674.27 |
$4,511,000 |
7,866 |
0.05% |
408,000 |
-1,363 |
0.011 |
Rental & Leasing Serv... |
|
|
KLAC |
KLA-Tencor Corp |
259 |
- |
$714.38 |
$4,478,000 |
7,703 |
0.04% |
-3,922,000 |
-10,612 |
0.005 |
Semiconductor Equipme... |
|
|
IHAK |
Ishares Cybersecurity And T... |
260 |
- |
$0.00 |
$4,420,000 |
97,301 |
0.04% |
30,000 |
-16,684 |
0.831 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
261 |
- |
$117.13 |
$4,356,000 |
41,846 |
0.04% |
-2,614,000 |
-31,654 |
0.005 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
264 |
- |
$106.93 |
$4,282,000 |
45,281 |
0.04% |
-5,312,000 |
-59,427 |
0.018 |
Cleaning Products |
|
|
SNSR |
Global X Funds Global X Int... |
265 |
- |
$35.68 |
$4,266,000 |
120,320 |
0.04% |
382,000 |
-6,472 |
1.253 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
269 |
- |
$76.75 |
$4,072,000 |
56,535 |
0.04% |
-334,000 |
-7,495 |
0.003 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
271 |
- |
$151.40 |
$4,036,000 |
26,555 |
0.04% |
-3,602,000 |
-44,519 |
0.584 |
Residential Construct... |
|
|
ABNB |
Airbnb, Inc. |
273 |
- |
$159.81 |
$3,912,000 |
28,733 |
0.04% |
-86,000 |
-408 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
274 |
- |
$92.78 |
$3,866,000 |
40,107 |
0.04% |
-1,227,000 |
-15,495 |
0.014 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
275 |
- |
$43.76 |
$3,863,000 |
98,982 |
0.04% |
235,000 |
-4,692 |
0.006 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
277 |
- |
$231.46 |
$3,708,000 |
16,664 |
0.04% |
-270,000 |
-2,476 |
0.002 |
Home Improvement Stores |
|
