0001650150-17-000015.txt : 20171113 0001650150-17-000015.hdr.sgml : 20171113 20171113170247 ACCESSION NUMBER: 0001650150-17-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171196889 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 true false 0001650150 XXXXXXXX 09-30-2017 09-30-2017 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N Lewis Clay Schusterman 310.278.8232 Lewis Clay Schusterman Los Angeles CA 11-13-2017 0 277 583329 false INFORMATION TABLE 2 13F3Q17Lido.xml AFLAC INC COM 001055102 449 5356 SH SOLE NONE 0 0 5356 ABBOTT LABS COM 002824100 311 5748 SH SOLE NONE 0 0 5748 AEGON N V NY REGISTRY SH 007924103 80 13792 SH SOLE NONE 0 0 13792 AMAZON COM INC COM 023135106 1776 1607 SH SOLE NONE 0 0 1607 AMERICAN EXPRESS CO COM 025816109 970 10162 SH SOLE NONE 0 0 10162 AMGEN INC COM 031162100 441 2520 SH SOLE NONE 0 0 2520 ANALOG DEVICES INC COM 032654105 18954 207604 SH SOLE NONE 0 0 207604 ANNALY CAP MGMT INC COM 035710409 177 15450 SH SOLE NONE 0 0 15450 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 654 20729 SH SOLE NONE 0 0 20729 APPLE INC COM 037833100 11122 65796 SH SOLE NONE 0 0 65796 ARBOR RLTY TR INC COM 038923108 133 16155 SH SOLE NONE 0 0 16155 ASHFORD HOSPITALITY PRIME IN COM 044102101 699 71951 SH SOLE NONE 0 0 71951 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1124 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SOLE NONE 0 0 67938 SPDR GOLD TRUST GOLD SHS 78463V107 502 4162 SH SOLE NONE 0 0 4162 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 5825 SH SOLE NONE 0 0 5825 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 2552 79727 SH SOLE NONE 0 0 79727 SPDR SERIES TRUST AEROSPACE DEF 78464A631 394 4850 SH SOLE NONE 0 0 4850 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1016 10995 SH SOLE NONE 0 0 10995 SPDR SERIES TRUST S&P INS ETF 78464A789 344 3745 SH SOLE NONE 0 0 3745 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4065 98284 SH SOLE NONE 0 0 98284 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 828 2482 SH SOLE NONE 0 0 2482 SPDR SER TR BLOOMBERG SRT TR 78468R408 294 10561 SH SOLE NONE 0 0 10561 SPDR SER TR NUVEEN BRC MUNIC 78468R721 235 4822 SH SOLE NONE 0 0 4822 SPDR SER TR NUVEEN BLMBRG SR 78468R739 414 8546 SH SOLE NONE 0 0 8546 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14178 240318 SH SOLE NONE 0 0 240318 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17333 213700 SH SOLE NONE 0 0 213700 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 773 29085 SH SOLE NONE 0 0 29085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13928 194722 SH SOLE NONE 0 0 194722 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18704 297136 SH SOLE NONE 0 0 297136 SENIOR HSG PPTYS TR SH BEN INT 81721M109 876 47629 SH SOLE NONE 0 0 47629 TESLA INC COM 88160R101 503 1519 SH SOLE NONE 0 0 1519 THERAPEUTICSMD INC COM 88338N107 62 13313 SH SOLE NONE 0 0 13313 3M CO COM 88579Y101 629 2733 SH SOLE NONE 0 0 2733 UNITEDHEALTH GROUP INC COM 91324P102 634 3018 SH SOLE NONE 0 0 3018 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 279 13938 SH SOLE NONE 0 0 13938 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 609 4464 SH SOLE NONE 0 0 4464 VERIZON COMMUNICATIONS INC COM 92343V104 1187 24806 SH SOLE NONE 0 0 24806 VIEWRAY INC COM 92672L107 275 40000 SH SOLE NONE 0 0 40000 VISA INC COM CL A 92826C839 965 8778 SH SOLE NONE 0 0 8778 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 236 1664 SH SOLE NONE 0 0 1664 EATON CORP PLC SHS G29183103 454 5682 SH SOLE NONE 0 0 5682 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 454 3211 SH SOLE NONE 0 0 3211 MEDTRONIC PLC SHS G5960L103 209 2600 SH SOLE NONE 0 0 2600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 329 3180 SH SOLE NONE 0 0 3180 MYLAN N V SHS EURO N59465109 275 7710 SH SOLE NONE 0 0 7710 BROADCOM LTD SHS Y09827109 208 790 SH SOLE NONE 0 0 790