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LIDO ADVISORS, LLC Information

1875 CENTURY PARK EAST, LOS ANGELES, California, 90067, (310) 278-8232

Report Date: 03/31/2019

Position Statistics

Total Positions 513
New Positions 107
Increased Positions 347
Decreased Positions 137
Positions with Activity 484
Sold Out Positions 37
Total Mkt Value (in $ millions) 1,114

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.16%
Basic Materials 0.47%
Industrials 2.62%
Consumer Cyclicals 4.95%
Consumer Non-Cyclicals 1.62%
Financials 57.02%
Healthcare 4.78%
Technology 9.27%
Telecommunication Services 0.55%
Utilities 0.7%

513 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 56,541 16,036 39.59 199,124
ISHARES TR S&P 500 GRWT ETF 54,866 -6,963 (11.26) 315,247
ISHARES TR S&P 500 VAL ETF 53,626 7,884 17.24 476,084
ESSEX PPTY TR INC COM 47,112 47,112 New 165,859
FIDELITY MSCI INFO TECH I 34,630 4,683 15.64 584,475
JOHNSON & JOHNSON COM 23,175 18,603 406.83 167,426
FIDELITY MSCI HLTH CARE I 20,919 2,851 15.78 489,564
MICROSOFT CORP COM 20,402 10,105 98.13 161,641
SELECT SECTOR SPDR TR RL EST SEL SEC 19,358 19,358 New 536,980
FIDELITY MSCI FINLS IDX 19,196 2,562 15.40 488,945
APPLE INC COM 18,239 2,176 13.55 99,620
SELECT SECTOR SPDR TR SBI CONS STPLS 17,144 17,144 New 297,594
FIDELITY MSCI INDL INDX 16,427 2,226 15.68 430,247
SELECT SECTOR SPDR TR SBI HEALTHCARE 16,051 3,239 25.28 181,571
ISHARES TR MSCI EAFE ETF 15,651 -383 (2.39) 242,609
SCRIPPS E W CO OHIO CL A NEW 15,554 New 919,828
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 15,397 692 4.71 479,225
SELECT SECTOR SPDR TR SBI INT-UTILS 14,880 -684 (4.4) 252,802
FIDELITY MSCI CONSM DIS 13,997 1,892 15.63 316,106
AMAZON COM INC COM 13,210 1,984 17.67 7,106