SENIOR MANAGING DIRECTOR/GC/CCO

0001650150-19-000005.txt : 20190814 0001650150-19-000005.hdr.sgml : 20190814 20190813180741 ACCESSION NUMBER: 0001650150-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190813 EFFECTIVENESS DATE: 20190814 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: 191022114 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 06-30-2019 06-30-2019 Lido Advisors, LLC

1875 CENTURY PARK EAST SUITE 950 LOS ANGELES CA 90067

13F HOLDINGS REPORT 028-18071 N JASON P. LEE SENIOR MANAGING DIRECTOR/GC/CCO 3102788232 JASON P. 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SH SOLE 0 0 18515 PACWEST BANCORP DEL COM 695263103 381 9825 SH SOLE 0 0 9825 PALO ALTO NETWORKS INC COM 697435105 201 987 SH SOLE 0 0 987 PAYPAL HLDGS INC COM 70450Y103 418 3660 SH SOLE 0 0 3660 PEBBLEBROOK HOTEL TR COM 70509V100 311 10914 SH SOLE 0 0 10914 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 520 80000 SH SOLE 0 0 80000 PEPSICO INC COM 713448108 2344 17882 SH SOLE 0 0 17882 PFIZER INC COM 717081103 3029 69926 SH SOLE 0 0 69926 PHILIP MORRIS INTL INC COM 718172109 2070 25982 SH SOLE 0 0 25982 PHILLIPS 66 COM 718546104 306 3274 SH SOLE 0 0 3274 PIMCO DYNAMIC INCOME FD SHS 72201Y101 419 12967 SH SOLE 0 0 12967 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 912 8967 SH SOLE 0 0 8967 PNC FINL SVCS GROUP INC COM 693475105 267 1950 SH SOLE 0 0 1950 PPL CORP COM 69351T106 1353 43069 SH SOLE 0 0 43069 PROCTER AND GAMBLE CO COM 742718109 3551 32387 SH SOLE 0 0 32387 PROSHARES TR II ULTA BLMBG 2017 74347W247 5595 289612 SH SOLE 0 0 289612 PROSPECT CAPITAL CORPORATION COM 74348T102 217 32985 SH SOLE 0 0 32985 PROVENTION BIO INC COM 74374N102 357 29550 SH SOLE 0 0 29550 QUALCOMM INC COM 747525103 1338 17601 SH SOLE 0 0 17601 RALPH LAUREN CORP CL A 751212101 303 2658 SH SOLE 0 0 2658 RAYTHEON CO COM NEW 755111507 990 5696 SH SOLE 0 0 5696 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19008 516955 SH SOLE 0 0 516955 REALITY SHS ETF TR DIVS ETF 75605A108 830 31223 SH SOLE 0 0 31223 REALTY INCOME CORP COM 756109104 285 4126 SH SOLE 0 0 4126 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 493 21277 SH SOLE 0 0 21277 REDWOOD TR INC COM 758075402 690 41749 SH SOLE 0 0 41749 REGENERON PHARMACEUTICALS COM 75886F107 278 889 SH SOLE 0 0 889 REPUBLIC SVCS INC COM 760759100 847 9743 SH SOLE 0 0 9743 RIGEL PHARMACEUTICALS INC COM NEW 766559603 374 143502 SH SOLE 0 0 143502 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 8404 SH SOLE 0 0 8404 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 6362 SH SOLE 0 0 6362 RTW RETAILWINDS INC COM 74980D100 170 100000 SH SOLE 0 0 100000 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1072 10231 SH SOLE 0 0 10231 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 588 4394 SH SOLE 0 0 4394 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 392 8083 SH SOLE 0 0 8083 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1136 26222 SH SOLE 0 0 26222 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1118 5517 SH SOLE 0 0 5517 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1225 9727 SH SOLE 0 0 9727 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 408 3728 SH SOLE 0 0 3728 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1172 6608 SH SOLE 0 0 6608 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 402 4079 SH SOLE 0 0 4079 SALESFORCE COM INC COM 79466L302 952 6277 SH SOLE 0 0 6277 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 806 24946 SH SOLE 0 0 24946 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 574 10021 SH SOLE 0 0 10021 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658 9200 SH SOLE 0 0 9200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 8987 SH SOLE 0 0 8987 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1822 25845 SH SOLE 0 0 25845 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 201 5144 SH SOLE 0 0 5144 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7027 138913 SH SOLE 0 0 138913 SCIENCE APPLICATNS INTL CP N COM 808625107 680 7865 SH SOLE 0 0 7865 SEMPRA ENERGY COM 816851109 292 2125 SH SOLE 0 0 2125 SERVICENOW INC COM 81762P102 923 3365 SH SOLE 0 0 3365 SHOPIFY INC CL A 82509L107 338 1129 SH SOLE 0 0 1129 SNAP INC CL A 83304A106 348 24336 SH SOLE 0 0 24336 SONOCO PRODS CO COM 835495102 338 5186 SH SOLE 0 0 5186 SOUTHERN CO COM 842587107 1235 22357 SH SOLE 0 0 22357 SOUTHWEST AIRLS CO COM 844741108 277 5467 SH SOLE 0 0 5467 SOUTHWEST GAS HOLDINGS INC COM 844895102 308 3441 SH SOLE 0 0 3441 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 484 17807 SH SOLE 0 0 17807 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 8109 SH SOLE 0 0 8109 SPDR GOLD TRUST GOLD SHS 78463V107 744 5586 SH SOLE 0 0 5586 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 5700 SH SOLE 0 0 5700 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 355 9749 SH SOLE 0 0 9749 SPDR S&P 500 ETF TR TR UNIT 78462F103 62543 212423 SH SOLE 0 0 212423 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2405 62112 SH SOLE 0 0 62112 SPDR SERIES TRUST AEROSPACE DEF 78464A631 1862 17923 SH SOLE 0 0 17923 SPDR SERIES TRUST S&P DIVID ETF 78464A763 8782 87061 SH SOLE 0 0 87061 SPDR SERIES TRUST S&P INS ETF 78464A789 1366 40195 SH SOLE 0 0 40195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1046 2939 SH SOLE 0 0 2939 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 303 6204 SH SOLE 0 0 6204 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4130 45091 SH SOLE 0 0 45091 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1055 24424 SH SOLE 0 0 24424 SPLUNK INC COM 848637104 659 5248 SH SOLE 0 0 5248 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4760 SH SOLE 0 0 4760 STAG INDL INC COM 85254J102 455 15000 SH SOLE 0 0 15000 STARBUCKS CORP COM 855244109 1940 23142 SH SOLE 0 0 23142 STERIS PLC SHS USD G8473T100 221 1490 SH SOLE 0 0 1490 STITCH FIX INC COM CL A 860897107 384 12005 SH SOLE 0 0 12005 STRYKER CORP COM 863667101 536 2603 SH SOLE 0 0 2603 SYNOVUS FINL CORP COM NEW 87161C501 202 5725 SH SOLE 0 0 5725 TABULA RASA HEALTHCARE INC COM 873379101 1098 22000 SH SOLE 0 0 22000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425 10527 SH SOLE 0 0 10527 TALLGRASS ENERGY LP CLASS A SHS 874696107 316 15000 SH SOLE 0 0 15000 TANGER FACTORY OUTLET CTRS I COM 875465106 486 30009 SH SOLE 0 0 30009 TARGET CORP COM 87612E106 835 9645 SH SOLE 0 0 9645 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 6105 SH SOLE 0 0 6105 TELEDYNE TECHNOLOGIES INC COM 879360105 566 2070 SH SOLE 0 0 2070 TENNANT CO COM 880345103 1774 28998 SH SOLE 0 0 28998 TEXAS INSTRS INC COM 882508104 1011 8817 SH SOLE 0 0 8817 SCRIPPS E W CO OHIO CL A NEW 811054402 12840 839828 SH SOLE 0 0 839828 THERAPEUTICSMD INC COM 88338N107 44 17178 SH SOLE 0 0 17178 THERMO FISHER SCIENTIFIC INC COM 883556102 2115 7198 SH SOLE 0 0 7198 THOMSON REUTERS CORP COM NEW 884903709 669 10378 SH SOLE 0 0 10378 TJX COS INC NEW COM 872540109 504 9540 SH SOLE 0 0 9540 TWILIO INC CL A 90138F102 578 4245 SH SOLE 0 0 4245 TWITTER INC COM 90184L102 397 11379 SH SOLE 0 0 11379 TYSON FOODS INC CL A 902494103 855 10591 SH SOLE 0 0 10591 UNDER ARMOUR INC CL A 904311107 203 8008 SH SOLE 0 0 8008 UNION PACIFIC CORP COM 907818108 1110 6565 SH SOLE 0 0 6565 UNITED BANKSHARES INC WEST V COM 909907107 330 8830 SH SOLE 0 0 8830 UNITED INS HLDGS CORP COM 910710102 2245 157481 SH SOLE 0 0 157481 UNITED PARCEL SERVICE INC CL B 911312106 1094 10597 SH SOLE 0 0 10597 UNITED TECHNOLOGIES CORP COM 913017109 639 4909 SH SOLE 0 0 4909 UNITEDHEALTH GROUP INC COM 91324P102 5741 23531 SH SOLE 0 0 23531 US BANCORP DEL COM NEW 902973304 652 12373 SH SOLE 0 0 12373 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14561 244194 SH SOLE 0 0 244194 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1821 92081 SH SOLE 0 0 92081 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 195 11739 SH SOLE 0 0 11739 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1530 10288 SH SOLE 0 0 10288 VANGUARD GROUP DIV APP ETF 921908844 8812 76519 SH SOLE 0 0 76519 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11953 286583 SH SOLE 0 0 286583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 6646 SH SOLE 0 0 6646 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 837 15261 SH SOLE 0 0 15261 VANGUARD INDEX FDS GROWTH ETF 922908736 502 3066 SH SOLE 0 0 3066 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1202 13759 SH SOLE 0 0 13759 VANGUARD INDEX FDS LARGE CAP ETF 922908637 565 4178 SH SOLE 0 0 4178 VANGUARD INDEX FDS VALUE ETF 922908744 8189 73369 SH SOLE 0 0 73369 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 665 7690 SH SOLE 0 0 7690 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 3644 SH SOLE 0 0 3644 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7039 26019 SH SOLE 0 0 26019 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 200 3796 SH SOLE 0 0 3796 VANGUARD WORLD FDS INF TECH ETF 92204A702 10191 48326 SH SOLE 0 0 48326 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1080 13390 SH SOLE 0 0 13390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1709 SH SOLE 0 0 1709 VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2130 SH SOLE 0 0 2130 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11882 143039 SH SOLE 0 0 143039 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7514 50067 SH SOLE 0 0 50067 VEEVA SYS INC CL A COM 922475108 588 3630 SH SOLE 0 0 3630 VERIZON COMMUNICATIONS INC COM 92343V104 2268 39702 SH SOLE 0 0 39702 VERTEX PHARMACEUTICALS INC COM 92532F100 255 1395 SH SOLE 0 0 1395 VIEWRAY INC COM 92672L107 526 59710 SH SOLE 0 0 59710 VISA INC COM CL A 92826C839 5215 30050 SH SOLE 0 0 30050 VMWARE INC CL A COM 928563402 357 2137 SH SOLE 0 0 2137 VOYA PRIME RATE TR SH BEN INT 92913A100 208 43736 SH SOLE 0 0 43736 WALGREENS BOOTS ALLIANCE INC COM 931427108 751 13741 SH SOLE 0 0 13741 WALMART INC COM 931142103 939 8503 SH SOLE 0 0 8503 DISNEY WALT CO COM DISNEY 254687106 3682 26370 SH SOLE 0 0 26370 WELLS FARGO CO NEW COM 949746101 2469 52189 SH SOLE 0 0 52189 WELLTOWER INC COM 95040Q104 1207 14806 SH SOLE 0 0 14806 WESTERN ASSET INVESTMENT GRA COM 95766T100 189 12683 SH SOLE 0 0 12683 WILLIAMS COS INC DEL COM 969457100 430 15341 SH SOLE 0 0 15341 WISDOMTREE TR US DIVID EX FNCL 97717W406 408 4759 SH SOLE 0 0 4759 WORKDAY INC CL A 98138H101 341 1661 SH SOLE 0 0 1661 YAMANA GOLD INC COM 98462Y100 68 27154 SH SOLE 0 0 27154 ZYNGA INC CL A 98986T108 205 33550 SH SOLE 0 0 33550 BIOTIME INC COM 09066L105 11 10000 SH SOLE 0 0 10000 BROOKFIELD PROPERTY REIT INC CL A 11282X103 377 20000 SH SOLE 0 0 20000 CORTEVA INC COM 22052L104 238 8071 SH SOLE 0 0 8071 DOW INC COM 260557103 459 9321 SH SOLE 0 0 9321 ENVISION SOLAR INTL INC COM 29413Q201 529 107216 SH SOLE 0 0 107216 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 313 14831 SH SOLE 0 0 14831 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 421 19812 SH SOLE 0 0 19812 KELSO TECHNOLOGIES INC COM NEW 48826D201 15 10092 SH SOLE 0 0 10092 LADDER CAP CORP CL A 505743104 416 25000 SH SOLE 0 0 25000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 406 30000 SH SOLE 0 0 30000 PERFICIENT INC COM 71375U101 350 10210 SH SOLE 0 0 10210 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 17141 SH SOLE 0 0 17141 SECOND SIGHT MED PRODS INC COM 81362J100 9 12000 SH SOLE 0 0 12000 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 368 3381 SH SOLE 0 0 3381 VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 106 11163 SH SOLE 0 0 11163 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 333 38622 SH SOLE 0 0 38622 WASHINGTON PRIME GROUP NEW COM 93964W108 611 160000 SH SOLE 0 0 160000