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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 |
- |
$534.01 |
$1,104,517,000 |
2,105,692 |
9.95% |
123,232,000 |
49,027 |
0.023 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
2 |
- |
$20.47 |
$946,675,000 |
45,792,153 |
8.53% |
-2,794,000 |
-625,294 |
14.332 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
3 |
- |
$21.06 |
$750,778,000 |
35,520,125 |
6.76% |
-287,913,000 |
-14,213,685 |
6.844 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
4 |
- |
$19.18 |
$507,633,000 |
25,059,804 |
4.57% |
469,735,000 |
23,096,170 |
8.839 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$196.89 |
$436,492,000 |
2,545,439 |
3.93% |
-52,960,000 |
3,225 |
0.015 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$423.85 |
$337,623,000 |
802,486 |
3.04% |
55,993,000 |
53,550 |
0.011 |
Application Software |
|
|
FTEC |
Fidelity Msci Information T... |
7 |
- |
$163.38 |
$279,999,000 |
1,796,708 |
2.52% |
34,425,000 |
87,057 |
3.63 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$1,208.88 |
$249,125,000 |
275,714 |
2.24% |
101,763,000 |
-21,855 |
0.011 |
Semiconductor - Speci... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$88.97 |
$211,670,000 |
2,506,751 |
1.91% |
20,128,000 |
-43,738 |
0.489 |
Closed - End Fund - E... |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
10 |
- |
$58.21 |
$134,808,000 |
2,269,497 |
1.21% |
15,711,000 |
45,462 |
11.017 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$184.30 |
$134,293,000 |
744,350 |
1.21% |
26,871,000 |
37,345 |
0.007 |
Internet Software & S... |
|
|
FHLC |
Fidelity Msci Health Care I... |
12 |
- |
$68.84 |
$129,298,000 |
1,853,210 |
1.16% |
17,098,000 |
118,778 |
4.674 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$183.30 |
$111,115,000 |
594,800 |
1% |
-41,980,000 |
-285,611 |
0.422 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
14 |
- |
$536.73 |
$107,111,000 |
203,737 |
0.96% |
13,145,000 |
7,002 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$490.80 |
$106,188,000 |
220,903 |
0.96% |
6,975,000 |
-6,234 |
0.025 |
Closed - End Fund - E... |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
16 |
- |
$79.44 |
$101,437,000 |
1,229,838 |
0.91% |
3,993,000 |
-4,564 |
7.299 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
17 |
- |
$65.48 |
$97,301,000 |
1,434,908 |
0.88% |
13,102,000 |
59,781 |
13.601 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
18 |
- |
$0.00 |
$92,101,000 |
4,588,988 |
0.83% |
55,536,000 |
2,786,002 |
5.099 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.95 |
$91,026,000 |
350,234 |
0.82% |
11,172,000 |
13,608 |
0.035 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
20 |
- |
$0.00 |
$89,216,000 |
1,800,154 |
0.8% |
11,607,000 |
57,899 |
12.722 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
21 |
- |
$96.62 |
$83,289,000 |
850,409 |
0.75% |
-6,481,000 |
-54,072 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$462.96 |
$77,850,000 |
175,115 |
0.7% |
16,617,000 |
25,670 |
0.037 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
23 |
- |
$174.46 |
$72,530,000 |
480,554 |
0.65% |
10,559,000 |
36,920 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$413.72 |
$66,713,000 |
158,643 |
0.6% |
9,968,000 |
-458 |
0.011 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$175.95 |
$62,265,000 |
408,936 |
0.56% |
9,364,000 |
33,565 |
0.007 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$169.42 |
$60,757,000 |
333,649 |
0.55% |
11,354,000 |
14,861 |
0.019 |
Drug Manufacturers - ... |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
27 |
- |
$48.05 |
$55,850,000 |
1,173,822 |
0.5% |
10,248,000 |
154,234 |
5.311 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$490.69 |
$54,994,000 |
111,167 |
0.5% |
-6,884,000 |
-6,368 |
0.012 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$52,824,000 |
1,052,905 |
0.48% |
-6,517,000 |
-185,949 |
0.047 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
30 |
- |
$327.03 |
$51,486,000 |
134,219 |
0.46% |
9,750,000 |
13,786 |
0.012 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$492.96 |
$50,464,000 |
103,925 |
0.45% |
12,250,000 |
-4,038 |
0.004 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$351.27 |
$49,401,000 |
146,568 |
0.44% |
6,654,000 |
5,569 |
0.055 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$199.95 |
$47,371,000 |
236,501 |
0.43% |
6,773,000 |
-2,168 |
0.008 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
34 |
- |
$46.70 |
$47,279,000 |
1,060,070 |
0.43% |
1,485,000 |
-48,205 |
0.057 |
Cigarettes & Other To... |
|
|
XLK |
SPDR Technology Sector |
35 |
- |
$215.60 |
$45,147,000 |
216,770 |
0.41% |
1,077,000 |
-12,191 |
0.072 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
36 |
- |
$87.51 |
$43,833,000 |
480,363 |
0.39% |
23,681,000 |
225,987 |
0.436 |
Closed - End Fund - E... |
|
|
FENY |
Fidelity MSCI Energy Index |
37 |
- |
$24.72 |
$42,677,000 |
1,649,670 |
0.38% |
5,662,000 |
43,110 |
3.058 |
N/A |
|
|
ESS |
Essex Property Trust Inc |
38 |
- |
$268.07 |
$42,090,000 |
170,227 |
0.38% |
-863,000 |
-1,415 |
0.261 |
REIT - Housing/Apartm... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$113.96 |
$40,920,000 |
345,926 |
0.37% |
21,287,000 |
173,768 |
0.551 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$40,830,000 |
232,263 |
0.37% |
-14,367,000 |
10,123 |
0.007 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$465.43 |
$40,422,000 |
80,107 |
0.36% |
-5,562,000 |
3,030 |
0.017 |
Application Software |
|
|
AVGO |
Broadcom Limited |
42 |
- |
$1,406.64 |
$39,557,000 |
29,846 |
0.36% |
3,675,000 |
-2,299 |
0.007 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
43 |
- |
$112.75 |
$39,221,000 |
337,413 |
0.35% |
6,103,000 |
6,167 |
0.008 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$147.08 |
$38,734,000 |
244,855 |
0.35% |
4,751,000 |
28,045 |
0.009 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$101.54 |
$38,502,000 |
314,663 |
0.35% |
10,894,000 |
9,885 |
0.018 |
Entertainment - Diver... |
|
|
PANW |
Palo Alto Networks Inc |
46 |
- |
$301.90 |
$36,665,000 |
129,044 |
0.33% |
5,795,000 |
24,358 |
0.043 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
47 |
- |
$454.91 |
$35,614,000 |
85,263 |
0.32% |
4,076,000 |
3,510 |
0.025 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
48 |
- |
$146.00 |
$34,574,000 |
195,100 |
0.31% |
11,340,000 |
31,962 |
0.039 |
Discount, Variety Stores |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.26 |
$32,999,000 |
403,504 |
0.3% |
23,674,000 |
289,844 |
0.045 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
50 |
- |
$278.67 |
$32,509,000 |
116,487 |
0.29% |
295,000 |
-7,245 |
0.007 |
Business Services |
|
|
ITOT |
iShares Core S&P Total US |
51 |
- |
$116.65 |
$32,265,000 |
279,831 |
0.29% |
4,000,000 |
11,226 |
0.077 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$641.47 |
$31,579,000 |
51,997 |
0.28% |
8,208,000 |
3,996 |
0.012 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
53 |
- |
$849.99 |
$31,141,000 |
40,029 |
0.28% |
8,912,000 |
1,895 |
0.004 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
54 |
- |
$41.48 |
$30,674,000 |
728,253 |
0.28% |
22,099,000 |
500,199 |
0.01 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$29,736,000 |
226,353 |
0.27% |
2,822,000 |
20,773 |
0.032 |
Asset Management |
|
|
VGT |
Vanguard I T VIPERS |
56 |
- |
$549.85 |
$29,662,000 |
56,570 |
0.27% |
3,093,000 |
1,675 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
57 |
- |
$167.13 |
$28,724,000 |
163,883 |
0.26% |
939,000 |
-5,106 |
0.206 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
58 |
- |
$81.38 |
$28,418,000 |
334,088 |
0.26% |
-833,000 |
-26,594 |
0.494 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
59 |
- |
$167.87 |
$27,282,000 |
151,155 |
0.25% |
6,614,000 |
10,947 |
0.013 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
60 |
- |
$167.06 |
$27,210,000 |
167,706 |
0.25% |
6,392,000 |
25,642 |
0.007 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
61 |
- |
$449.79 |
$26,358,000 |
54,734 |
0.24% |
3,902,000 |
2,083 |
0.006 |
Business Services |
|
|
VT |
Vanguard Total World Stock ... |
62 |
- |
$112.01 |
$26,164,000 |
236,776 |
0.24% |
26,164,000 |
236,776 |
0.133 |
Closed - End Fund - E... |
|
|
FREL |
Fidelity Msci Real Estate I... |
63 |
- |
$0.00 |
$25,780,000 |
988,126 |
0.23% |
2,455,000 |
112,909 |
2.155 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
64 |
- |
$50.49 |
$25,761,000 |
491,897 |
0.23% |
2,807,000 |
20,942 |
8.706 |
N/A |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$845.58 |
$25,046,000 |
34,186 |
0.23% |
2,397,000 |
620 |
0.008 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$118.92 |
$24,765,000 |
204,687 |
0.22% |
1,288,000 |
-5,627 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$73.93 |
$24,647,000 |
340,716 |
0.22% |
1,849,000 |
9,352 |
0.019 |
Investment Brokerage ... |
|
|
XLC |
Communication Services Sele... |
68 |
- |
$84.40 |
$24,159,000 |
295,851 |
0.22% |
1,157,000 |
-20,715 |
0.017 |
N/A |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$24,106,000 |
44,851 |
0.22% |
4,037,000 |
1,560 |
0.028 |
Drugs Wholesale |
|
|
DHR |
Danaher Corp |
70 |
- |
$263.08 |
$23,380,000 |
93,525 |
0.21% |
8,271,000 |
28,280 |
0.013 |
General Building Mate... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$49.93 |
$22,803,000 |
450,655 |
0.21% |
-4,099,000 |
-76,321 |
0.026 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
72 |
- |
$164.39 |
$22,234,000 |
162,778 |
0.2% |
5,855,000 |
5,924 |
0.003 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
73 |
- |
$470.13 |
$21,956,000 |
48,269 |
0.2% |
-23,000 |
-224 |
0.017 |
Aerospace/Defense - M... |
|
|
FUTY |
Fidelity Msci Utilities Index |
74 |
- |
$45.07 |
$21,572,000 |
508,535 |
0.19% |
5,288,000 |
110,004 |
0.183 |
N/A |
|
|
AMAT |
Applied Materials Inc |
75 |
- |
$221.73 |
$21,368,000 |
103,613 |
0.19% |
5,791,000 |
7,498 |
0.011 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$177.66 |
$21,130,000 |
114,906 |
0.19% |
-822,000 |
-7,860 |
0.011 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$234.77 |
$21,009,000 |
106,221 |
0.19% |
528,000 |
3,071 |
0.02 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
78 |
- |
$305.02 |
$20,999,000 |
73,858 |
0.19% |
1,171,000 |
5,016 |
0.013 |
Biotechnology |
|
|
PFFD |
Global X Us Preferred Etf |
79 |
- |
$0.00 |
$20,784,000 |
1,030,938 |
0.19% |
1,549,000 |
44,769 |
1.172 |
N/A |
|
|
AMT |
American Tower Corp |
80 |
- |
$194.26 |
$20,464,000 |
103,568 |
0.18% |
-1,073,000 |
4,581 |
0.021 |
Integrated Telecommun... |
|
|
ACWI |
iShares MSCI ACWI Index |
81 |
- |
$111.98 |
$20,248,000 |
183,851 |
0.18% |
-11,234,000 |
-241,624 |
0.112 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
82 |
- |
$65.31 |
$20,231,000 |
307,132 |
0.18% |
-850,000 |
-29,307 |
0.199 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
83 |
- |
$0.00 |
$20,172,000 |
403,204 |
0.18% |
436,000 |
7,375 |
0.448 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
84 |
- |
$159.96 |
$19,579,000 |
98,262 |
0.18% |
1,381,000 |
7,153 |
0.093 |
Trucking |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$19,053,000 |
47,742 |
0.17% |
3,528,000 |
1,723 |
0.013 |
Medical Appliances & ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$142.88 |
$18,935,000 |
146,426 |
0.17% |
4,933,000 |
11,076 |
0.008 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.24 |
$18,893,000 |
312,922 |
0.17% |
2,297,000 |
207,996 |
0.011 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
88 |
- |
$573.90 |
$18,864,000 |
29,021 |
0.17% |
8,693,000 |
12,748 |
0.011 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
89 |
- |
$250.93 |
$18,677,000 |
68,727 |
0.17% |
3,000,000 |
3,880 |
0.041 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
90 |
- |
$96.55 |
$18,559,000 |
196,725 |
0.17% |
-3,540,000 |
-6,144 |
0.016 |
Textile - Apparel Foo... |
|
|
MU |
Micron Technology Inc |
91 |
- |
$130.94 |
$18,447,000 |
156,321 |
0.17% |
6,030,000 |
11,018 |
0.014 |
Semiconductor - Memor... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
92 |
- |
$98.00 |
$18,390,000 |
178,960 |
0.17% |
12,762,000 |
124,357 |
0.233 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
93 |
- |
$201.20 |
$18,047,000 |
85,816 |
0.16% |
3,121,000 |
11,449 |
0.003 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
94 |
- |
$164.56 |
$18,046,000 |
106,546 |
0.16% |
117,000 |
-7,073 |
0.035 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$128.11 |
$18,012,000 |
137,781 |
0.16% |
12,933,000 |
97,194 |
0.301 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.94 |
$17,989,000 |
428,722 |
0.16% |
2,204,000 |
10,026 |
0.01 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$17,589,000 |
132,531 |
0.16% |
2,458,000 |
-5,293 |
0.005 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
98 |
- |
$962.72 |
$17,399,000 |
17,872 |
0.16% |
3,893,000 |
673 |
0.012 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
99 |
- |
$156.08 |
$17,290,000 |
109,613 |
0.16% |
790,000 |
-1,009 |
0.006 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
100 |
- |
$242.07 |
$16,920,000 |
67,717 |
0.15% |
2,117,000 |
4,088 |
0.034 |
Closed - End Fund - E... |
|
