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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Lido Advisors, LLC INSTITUTION : Lido Advisors, LLC
Lido Advisors, LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2020-05-13) --- full portfolio
Company (links to holding history) Ticker Value On
2020-03-31
No of Shares % of portfolio
INVESCO EXCH TRD SLF IDX FD    (BULSHS 2022 CB) 141,859,000 6,697,760 9.16%
APPLE INC    (COM) AAPL 102,158,000 401,737 6.59%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 78,290,000 302,071 5.05%
ISHARES TR    (S&P 500 GRWT ETF) IVW 67,385,000 408,273 4.35%
ISHARES TR    (S&P 500 VAL ETF) IVE 54,227,000 563,397 3.50%
FIDELITY COVINGTON TR    (MSCI INFO TECH I) FTEC 45,269,000 722,109 2.92%
ALTRIA GROUP INC    (COM) MO 44,202,000 1,118,759 2.85%
MICROSOFT CORP    (COM) MSFT 38,066,000 241,364 2.45%
ESSEX PPTY TR INC    (COM) ESS 36,884,000 165,908 2.38%
FIDELITY COVINGTON TR    (MSCI HLTH CARE I) FHLC 30,558,000 710,975 1.97%
JOHNSON & JOHNSON    (COM) JNJ 25,110,000 191,490 1.62%
FIDELITY COVINGTON TR    (MSCI FINLS IDX) FNCL 22,129,000 753,211 1.42%
AMAZON COM INC    (COM) AMZN 20,401,000 10,463 1.31%
FIDELITY COVINGTON TR    (MSCI CONSM DIS) FDIS 19,665,000 521,065 1.26%
FIDELITY COVINGTON TR    (MSCI COMMNTN SVC) FCOM 18,979,000 653,787 1.22%
FIDELITY COVINGTON TR    (MSCI INDL INDX) FIDU 16,251,000 533,861 1.04%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 13,138,000 241,193 0.84%
PROCTER & GAMBLE CO    (COM) PG 12,880,000 117,088 0.83%
FIDELITY COVINGTON TR    (CONSMR STAPLES) FSTA 12,442,000 384,717 0.80%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 11,616,000 131,137 0.75%


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MAJOR GURUS:
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