GC, CCO, Senior Managing Director

0001650150-19-000001.txt : 20190214 0001650150-19-000001.hdr.sgml : 20190214 20190214111609 ACCESSION NUMBER: 0001650150-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19602750 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 12-31-2018 12-31-2018 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N Jason P. Lee GC, CCO, Senior Managing Director 310.278.8232 Jason P. 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INCOME FD SHS 72201Y101 381 12967 SH SOLE 0 0 12967 PPL CORP COM 69351T106 755 26284 SH SOLE 0 0 26284 PRA HEALTH SCIENCES INC COM 69354M108 284 3095 SH SOLE 0 0 3095 PROCTER AND GAMBLE CO COM 742718109 2245 24432 SH SOLE 0 0 24432 PROSHARES TR II ULTA BLMBG 2017 74347W247 704 53000 SH SOLE 0 0 53000 PROSPECT CAPITAL CORPORATION COM 74348T102 210 32985 SH SOLE 0 0 32985 PROVENTION BIO INC COM 74374N102 47 26800 SH SOLE 0 0 26800 PVH CORP COM 693656100 216 2326 SH SOLE 0 0 2326 QUALCOMM INC COM 747525103 420 7384 SH SOLE 0 0 7384 RAYTHEON CO COM NEW 755111507 907 5887 SH SOLE 0 0 5887 REALITY SHS ETF TR DIVS ETF 75605A108 444 17794 SH SOLE 0 0 17794 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 412 21277 SH SOLE 0 0 21277 REDWOOD TR INC COM 758075402 491 32584 SH SOLE 0 0 32584 REGENERON PHARMACEUTICALS COM 75886F107 332 889 SH SOLE 0 0 889 REPUBLIC SVCS INC COM 760759100 598 8253 SH SOLE 0 0 8253 RH COM 74967X103 302 2523 SH SOLE 0 0 2523 RIGEL PHARMACEUTICALS INC COM NEW 766559603 260 113123 SH SOLE 0 0 113123 ROKU INC COM CL A 77543R102 306 10000 SH SOLE 0 0 10000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 5640 SH SOLE 0 0 5640 RTW RETAILWINDS INC COM 74980D100 283 100000 SH SOLE 0 0 100000 SABRE CORP COM 78573M104 280 12961 SH SOLE 0 0 12961 SALESFORCE COM INC COM 79466L302 563 4112 SH SOLE 0 0 4112 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1083 20455 SH SOLE 0 0 20455 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2944 58988 SH SOLE 0 0 58988 SEMPRA ENERGY COM 816851109 280 2572 SH SOLE 0 0 2572 SERVICENOW INC COM 81762P102 563 3167 SH SOLE 0 0 3167 SHERWIN WILLIAMS CO COM 824348106 302 768 SH SOLE 0 0 768 SONOCO PRODS CO COM 835495102 257 4855 SH SOLE 0 0 4855 SOUTHERN CO COM 842587107 742 16896 SH SOLE 0 0 16896 SOUTHWEST AIRLS CO COM 844741108 300 6433 SH SOLE 0 0 6433 SOUTHWEST GAS HOLDINGS INC COM 844895102 377 4941 SH SOLE 0 0 4941 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 381 11344 SH SOLE 0 0 11344 SPDR SER TR BLOOMBERG SRT TR 78468R408 773 29728 SH SOLE 0 0 29728 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 239 1025 SH SOLE 0 0 1025 SPDR GOLD TRUST GOLD SHS 78463V107 1181 9748 SH SOLE 0 0 9748 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 6089 SH SOLE 0 0 6089 SPDR S&P 500 ETF TR TR UNIT 78462F103 35872 142649 SH SOLE 0 0 142649 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1857 57153 SH SOLE 0 0 57153 SPDR SERIES TRUST AEROSPACE DEF 78464A631 869 11020 SH SOLE 0 0 11020 SPDR SERIES TRUST S&P DIVID ETF 78464A763 989 11056 SH SOLE 0 0 11056 SPDR SERIES TRUST S&P INS ETF 78464A789 695 24532 SH SOLE 0 0 24532 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 2430 SH SOLE 0 0 2430 SPLUNK INC COM 848637104 454 4333 SH SOLE 0 0 4333 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 308 6846 SH SOLE 0 0 6846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 204 4312 SH SOLE 0 0 4312 STARBUCKS CORP COM 855244109 2497 38785 SH SOLE 0 0 38785 STEIN MART INC COM 858375108 107 100000 SH SOLE 0 0 100000 STERLING BANCORP DEL COM 85917A100 354 21476 SH SOLE 0 0 21476 STRYKER CORP COM 863667101 291 1853 SH SOLE 0 0 1853 SYSCO CORP COM 871829107 409 6535 SH SOLE 0 0 6535 TABULA RASA HEALTHCARE INC COM 873379101 1912 30000 SH SOLE 0 0 30000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 272 7390 SH SOLE 0 0 7390 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 294 2862 SH SOLE 0 0 2862 TARGET CORP COM 87612E106 651 9863 SH SOLE 0 0 9863 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15475 249684 SH SOLE 0 0 249684 TEXAS INSTRS INC COM 882508104 563 5965 SH SOLE 0 0 5965 SCRIPPS E W CO OHIO CL A NEW 811054402 6058 385162 SH SOLE 0 0 385162 SCRIPPS E W CO OHIO CL A NEW 811054402 8410 534666 SH SOLE 0 0 534666 THERAPEUTICSMD INC COM 88338N107 50 13313 SH SOLE 0 0 13313 THERMO FISHER SCIENTIFIC INC COM 883556102 1633 7293 SH SOLE 0 0 7293 THOMSON REUTERS CORP COM NEW 884903709 271 5619 SH SOLE 0 0 5619 TJX COS INC NEW COM 872540109 447 10010 SH SOLE 0 0 10010 TRILOGY METALS INC NEW COM 89621C105 86 50000 SH SOLE 0 0 50000 TWILIO INC CL A 90138F102 353 3958 SH SOLE 0 0 3958 TYSON FOODS INC CL A 902494103 364 6819 SH SOLE 0 0 6819 UNION PAC CORP COM 907818108 1606 11619 SH SOLE 0 0 11619 UNITED BANKSHARES INC WEST V COM 909907107 230 7330 SH SOLE 0 0 7330 UNITED INS HLDGS CORP COM 910710102 2596 156234 SH SOLE 0 0 156234 UNITED PARCEL SERVICE INC CL B 911312106 777 7969 SH SOLE 0 0 7969 UNITED TECHNOLOGIES CORP COM 913017109 504 4741 SH SOLE 0 0 4741 UNITEDHEALTH GROUP INC COM 91324P102 812 3262 SH SOLE 0 0 3262 US BANCORP DEL COM NEW 902973304 522 11346 SH SOLE 0 0 11346 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13993 264424 SH SOLE 0 0 264424 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1086 60917 SH SOLE 0 0 60917 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 924 7046 SH SOLE 0 0 7046 VANGUARD GROUP DIV APP ETF 921908844 5560 56769 SH SOLE 0 0 56769 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1021 27542 SH SOLE 0 0 27542 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 9027 SH SOLE 0 0 9027 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 393 8090 SH SOLE 0 0 8090 VANGUARD INDEX FDS GROWTH ETF 922908736 222 1658 SH SOLE 0 0 1658 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 754 9674 SH SOLE 0 0 9674 VANGUARD INDEX FDS LARGE CAP ETF 922908637 489 4258 SH SOLE 0 0 4258 VANGUARD INDEX FDS VALUE ETF 922908744 5283 53940 SH SOLE 0 0 53940 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 564 6946 SH SOLE 0 0 6946 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 238 3192 SH SOLE 0 0 3192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2312 10061 SH SOLE 0 0 10061 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 1927 SH SOLE 0 0 1927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 793 10186 SH SOLE 0 0 10186 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1406 SH SOLE 0 0 1406 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2192 SH SOLE 0 0 2192 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1252 15808 SH SOLE 0 0 15808 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4931 38639 SH SOLE 0 0 38639 VEEVA SYS INC CL A COM 922475108 273 3062 SH SOLE 0 0 3062 VERIZON COMMUNICATIONS INC COM 92343V104 1891 33637 SH SOLE 0 0 33637 VERTEX PHARMACEUTICALS INC COM 92532F100 230 1391 SH SOLE 0 0 1391 VIEWRAY INC COM 92672L107 362 59710 SH SOLE 0 0 59710 VISA INC COM CL A 92826C839 3043 23063 SH SOLE 0 0 23063 VMWARE INC CL A COM 928563402 200 1465 SH SOLE 0 0 1465 VOYA PRIME RATE TR SH BEN INT 92913A100 538 119257 SH SOLE 0 0 119257 WALGREENS BOOTS ALLIANCE INC COM 931427108 1129 16532 SH SOLE 0 0 16532 WALMART INC COM 931142103 462 4941 SH SOLE 0 0 4941 DISNEY WALT CO COM DISNEY 254687106 2026 18334 SH SOLE 0 0 18334 WELLS FARGO CO NEW COM 949746101 2779 60315 SH SOLE 0 0 60315 WELLTOWER INC COM 95040Q104 723 10420 SH SOLE 0 0 10420 WESTERN ASSET INVESTMENT GRA COM 95766T100 221 16814 SH SOLE 0 0 16814 WILLIAMS COS INC DEL COM 969457100 493 22367 SH SOLE 0 0 22367 WISDOMTREE TR US DIVID EX FNCL 97717W406 366 4759 SH SOLE 0 0 4759 YAMANA GOLD INC COM 98462Y100 64 27154 SH SOLE 0 0 27154