0001650150-19-000003.txt : 20190510 0001650150-19-000003.hdr.sgml : 20190510 20190510140738 ACCESSION NUMBER: 0001650150-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lido Advisors, LLC CENTRAL INDEX KEY: 0001650150 IRS NUMBER: 954742435 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18071 FILM NUMBER: 19814181 BUSINESS ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102788232 MAIL ADDRESS: STREET 1: 1875 CENTURY PARK EAST STREET 2: SUITE 950 CITY: LOS ANGELES STATE: CA ZIP: 90067 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001650150 XXXXXXXX 03-31-2019 03-31-2019 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N JASON P. LEE 310-278-8232 JASON P. 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651639106 357 9982 SH SOLE 0 0 9982 NEXTERA ENERGY INC COM 65339F101 1512 7824 SH SOLE 0 0 7824 NIKE INC CL B 654106103 591 7008 SH SOLE 0 0 7008 NORTHROP GRUMMAN CORP COM 666807102 3146 11670 SH SOLE 0 0 11670 NOVARTIS A G SPONSORED ADR 66987V109 307 3199 SH SOLE 0 0 3199 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 327 41785 SH SOLE 0 0 41785 NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 14727 SH SOLE 0 0 14727 NUVEEN MTG OPPORTUNITY TERM COM 670735109 544 23270 SH SOLE 0 0 23270 NUVEEN QUALITY MUNCP INCOME COM 67066V101 155 11417 SH SOLE 0 0 11417 NUVEEN PFD & INCM SECURTIES COM 67072C105 214 23700 SH SOLE 0 0 23700 NVIDIA CORP COM 67066G104 510 2840 SH SOLE 0 0 2840 OAKTREE SPECIALTY LENDING CO COM 67401P108 773 149401 SH SOLE 0 0 149401 OBSIDIAN ENERGY LTD COM 674482104 17 62953 SH SOLE 0 0 62953 OCCIDENTAL PETE CORP COM 674599105 229 3428 SH SOLE 0 0 3428 OGE ENERGY CORP COM 670837103 583 13535 SH SOLE 0 0 13535 ORACLE CORP COM 68389X105 1189 22147 SH SOLE 0 0 22147 PACCAR INC COM 693718108 1251 18369 SH SOLE 0 0 18369 PACWEST BANCORP DEL COM 695263103 352 9370 SH SOLE 0 0 9370 PAYPAL HLDGS INC COM 70450Y103 687 6620 SH SOLE 0 0 6620 PEBBLEBROOK HOTEL TR COM 70509V100 327 10409 SH SOLE 0 0 10409 PENUMBRA INC COM 70975L107 244 1661 SH SOLE 0 0 1661 PEPSICO INC COM 713448108 2203 17979 SH SOLE 0 0 17979 PFIZER INC COM 717081103 2602 61281 SH SOLE 0 0 61281 PHILIP MORRIS INTL INC COM 718172109 1650 18435 SH SOLE 0 0 18435 PHILLIPS 66 COM 718546104 503 5290 SH SOLE 0 0 5290 PIMCO DYNAMIC INCOME FD SHS 72201Y101 418 12967 SH SOLE 0 0 12967 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 7979 SH SOLE 0 0 7979 PPL CORP COM 69351T106 1350 42015 SH SOLE 0 0 42015 PRA HEALTH SCIENCES INC COM 69354M108 350 3177 SH SOLE 0 0 3177 PROCTER AND GAMBLE CO COM 742718109 3487 33522 SH SOLE 0 0 33522 PROSHARES TR II ULTA BLMBG 2017 74347W247 1141 53000 SH SOLE 0 0 53000 PROSPECT CAPITAL CORPORATION COM 74348T102 217 32985 SH SOLE 0 0 32985 PROVENTION BIO INC COM 74374N102 61 26800 SH SOLE 0 0 26800 PVH CORP COM 693656100 389 3194 SH SOLE 0 0 3194 QUALCOMM INC COM 747525103 1048 18380 SH SOLE 0 0 18380 RALPH LAUREN CORP CL A 751212101 268 2058 SH SOLE 0 0 2058 RAYTHEON CO COM NEW 755111507 1038 5703 SH SOLE 0 0 5703 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19449 536980 SH SOLE 0 0 536980 REALITY SHS ETF TR DIVS ETF 75605A108 914 34910 SH SOLE 0 0 34910 REALTY INCOME CORP COM 756109104 300 4070 SH SOLE 0 0 4070 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 488 21377 SH SOLE 0 0 21377 REDWOOD TR INC COM 758075402 578 35815 SH SOLE 0 0 35815 REGENERON PHARMACEUTICALS COM 75886F107 360 878 SH SOLE 0 0 878 REPUBLIC SVCS INC COM 760759100 709 8782 SH SOLE 0 0 8782 RIGEL PHARMACEUTICALS INC COM NEW 766559603 333 129671 SH SOLE 0 0 129671 ROKU INC COM CL A 77543R102 910 14113 SH SOLE 0 0 14113 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 5957 SH SOLE 0 0 5957 RTW RETAILWINDS INC COM 74980D100 240 100000 SH SOLE 0 0 100000 S & T BANCORP INC COM 783859101 208 5269 SH SOLE 0 0 5269 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1037 9980 SH SOLE 0 0 9980 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 437 3336 SH SOLE 0 0 3336 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 443 8749 SH SOLE 0 0 8749 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1056 26230 SH SOLE 0 0 26230 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 821 4160 SH SOLE 0 0 4160 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1092 9090 SH SOLE 0 0 9090 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 352 3342 SH SOLE 0 0 3342 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1025 6029 SH SOLE 0 0 6029 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 368 3804 SH SOLE 0 0 3804 SALESFORCE COM INC COM 79466L302 811 5123 SH SOLE 0 0 5123 SCHLUMBERGER LTD COM 806857108 222 5052 SH SOLE 0 0 5052 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616 19690 SH SOLE 0 0 19690 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283 5118 SH SOLE 0 0 5118 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 5172 SH SOLE 0 0 5172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323 6187 SH SOLE 0 0 6187 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1461 21616 SH SOLE 0 0 21616 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5060 100836 SH SOLE 0 0 100836 SCIENCE APPLICATNS INTL CP N COM 808625107 606 7884 SH SOLE 0 0 7884 SEMPRA ENERGY COM 816851109 356 2811 SH SOLE 0 0 2811 SERVICENOW INC COM 81762P102 732 2970 SH SOLE 0 0 2970 SHOPIFY INC CL A 82509L107 242 1173 SH SOLE 0 0 1173 SIMON PPTY GROUP INC NEW COM 828806109 225 1236 SH SOLE 0 0 1236 SONOCO PRODS CO COM 835495102 304 4941 SH SOLE 0 0 4941 SOUTHERN CO COM 842587107 1317 25489 SH SOLE 0 0 25489 SOUTHWEST AIRLS CO COM 844741108 262 5064 SH SOLE 0 0 5064 SOUTHWEST GAS HOLDINGS INC COM 844895102 406 4941 SH SOLE 0 0 4941 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 357 9928 SH SOLE 0 0 9928 SPDR SER TR BLOOMBERG SRT TR 78468R408 497 18269 SH SOLE 0 0 18269 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 447 8935 SH SOLE 0 0 8935 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225 868 SH SOLE 0 0 868 SPDR GOLD TRUST GOLD SHS 78463V107 761 6245 SH SOLE 0 0 6245 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232 5927 SH SOLE 0 0 5927 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 304 8662 SH SOLE 0 0 8662 SPDR S&P 500 ETF TR TR UNIT 78462F103 56490 199124 SH SOLE 0 0 199124 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2168 58273 SH SOLE 0 0 58273 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1635 17814 SH SOLE 0 0 17814 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1790 18010 SH SOLE 0 0 18010 SPDR SERIES TRUST S&P INS ETF 78464A789 1232 39886 SH SOLE 0 0 39886 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1017 2939 SH SOLE 0 0 2939 SPDR SER TR NUVEEN BLMBRG SR 78468R739 300 6204 SH SOLE 0 0 6204 SPDR SER TR SPDR BLOOMBERG 78468R663 4666 50948 SH SOLE 0 0 50948 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1046 24530 SH SOLE 0 0 24530 SPLUNK INC COM 848637104 577 4632 SH SOLE 0 0 4632 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 6924 SH SOLE 0 0 6924 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230 4760 SH SOLE 0 0 4760 STARBUCKS CORP COM 855244109 2942 39582 SH SOLE 0 0 39582 STARWOOD PPTY TR INC COM 85571B105 206 9058 SH SOLE 0 0 9058 STERIS PLC SHS USD G8473T100 204 1594 SH SOLE 0 0 1594 STRYKER CORP COM 863667101 503 2540 SH SOLE 0 0 2540 SYNOPSYS INC COM 871607107 324 2814 SH SOLE 0 0 2814 TABULA RASA HEALTHCARE INC COM 873379101 1335 23675 SH SOLE 0 0 23675 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448 10950 SH SOLE 0 0 10950 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 3031 SH SOLE 0 0 3031 TARGET CORP COM 87612E106 683 8514 SH SOLE 0 0 8514 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 6207 SH SOLE 0 0 6207 TENNANT CO COM 880345103 295 4761 SH SOLE 0 0 4761 TENNANT CO COM 880345103 1912 30800 SH SOLE 0 0 30800 TESLA INC COM 88160R101 214 768 SH SOLE 0 0 768 TEXAS INSTRS INC COM 882508104 967 9124 SH SOLE 0 0 9124 SCRIPPS E W CO OHIO CL A NEW 811054402 8088 385162 SH SOLE 0 0 385162 SCRIPPS E W CO OHIO CL A NEW 811054402 11227 534666 SH SOLE 0 0 534666 THERAPEUTICSMD INC COM 88338N107 64 13313 SH SOLE 0 0 13313 THERMO FISHER SCIENTIFIC INC COM 883556102 1969 7188 SH SOLE 0 0 7188 THOMSON REUTERS CORP COM NEW 884903709 571 9650 SH SOLE 0 0 9650 TJX COS INC NEW COM 872540109 508 9564 SH SOLE 0 0 9564 TRILOGY METALS INC NEW COM 89621C105 123 50000 SH SOLE 0 0 50000 TWILIO INC CL A 90138F102 451 3494 SH SOLE 0 0 3494 TYSON FOODS INC CL A 902494103 841 12122 SH SOLE 0 0 12122 UNDER ARMOUR INC CL A 904311107 342 16202 SH SOLE 0 0 16202 UNION PACIFIC CORP COM 907818108 1063 6358 SH SOLE 0 0 6358 UNITED BANKSHARES INC WEST V COM 909907107 306 8390 SH SOLE 0 0 8390 UNITED INS HLDGS CORP COM 910710102 2493 156814 SH SOLE 0 0 156814 UNITED PARCEL SERVICE INC CL B 911312106 1166 10435 SH SOLE 0 0 10435 UNITED TECHNOLOGIES CORP COM 913017109 557 4329 SH SOLE 0 0 4329 UNITEDHEALTH GROUP INC COM 91324P102 830 3357 SH SOLE 0 0 3357 US BANCORP DEL COM NEW 902973304 609 12554 SH SOLE 0 0 12554 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14705 252802 SH SOLE 0 0 252802 VALERO ENERGY CORP NEW COM 91913Y100 390 4603 SH SOLE 0 0 4603 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1795 92521 SH SOLE 0 0 92521 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 192 11739 SH SOLE 0 0 11739 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1500 10336 SH SOLE 0 0 10336 VANGUARD GROUP DIV APP ETF 921908844 9993 90719 SH SOLE 0 0 90719 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10580 257786 SH SOLE 0 0 257786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 8402 SH SOLE 0 0 8402 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 822 15346 SH SOLE 0 0 15346 VANGUARD INDEX FDS GROWTH ETF 922908736 309 1974 SH SOLE 0 0 1974 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8846 51287 SH SOLE 0 0 51287 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1199 13999 SH SOLE 0 0 13999 VANGUARD INDEX FDS LARGE CAP ETF 922908637 545 4178 SH SOLE 0 0 4178 VANGUARD INDEX FDS VALUE ETF 922908744 9316 85970 SH SOLE 0 0 85970 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 643 7663 SH SOLE 0 0 7663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2073 SH SOLE 0 0 2073 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3369 SH SOLE 0 0 3369 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3544 13656 SH SOLE 0 0 13656 VANGUARD WORLD FDS INF TECH ETF 92204A702 9793 48811 SH SOLE 0 0 48811 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 929 11654 SH SOLE 0 0 11654 VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1433 SH SOLE 0 0 1433 VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 2302 SH SOLE 0 0 2302 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11857 146070 SH SOLE 0 0 146070 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6592 45555 SH SOLE 0 0 45555 VEEVA SYS INC CL A COM 922475108 413 3258 SH SOLE 0 0 3258 VERIZON COMMUNICATIONS INC COM 92343V104 2283 38609 SH SOLE 0 0 38609 VERTEX PHARMACEUTICALS INC COM 92532F100 251 1369 SH SOLE 0 0 1369 VIEWRAY INC COM 92672L107 441 59710 SH SOLE 0 0 59710 VISA INC COM CL A 92826C839 4479 28682 SH SOLE 0 0 28682 VOYA PRIME RATE TR SH BEN INT 92913A100 222 46544 SH SOLE 0 0 46544 WALGREENS BOOTS ALLIANCE INC COM 931427108 1023 16175 SH SOLE 0 0 16175 WALMART INC COM 931142103 561 5735 SH SOLE 0 0 5735 DISNEY WALT CO COM DISNEY 254687106 2626 23651 SH SOLE 0 0 23651 WELLS FARGO CO NEW COM 949746101 3352 69386 SH SOLE 0 0 69386 WELLTOWER INC COM 95040Q104 1150 14825 SH SOLE 0 0 14825 WESTERN ASSET INVESTMENT GRA COM 95766T100 269 18182 SH SOLE 0 0 18182 WILLIAMS COS INC DEL COM 969457100 793 27624 SH SOLE 0 0 27624 WISDOMTREE TR US DIVID EX FNCL 97717W406 406 4759 SH SOLE 0 0 4759 WORKDAY INC CL A 98138H101 248 1290 SH SOLE 0 0 1290 XILINX INC COM 983919101 273 2157 SH SOLE 0 0 2157 YAMANA GOLD INC COM 98462Y100 71 27154 SH SOLE 0 0 27154 ZYNGA INC CL A 98986T108 137 25852 SH SOLE 0 0 25852