Asset Manager
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Lido Advisors, LLC
Market Value
$28.0B
+10.0%
Holdings
1,990
+142
New Purchases
269
Added To
824
Closed
159
Reduced
669
Top 10 Concentration
36.4%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MYCH | 1.98% | 1.21% | +0.78% | $555M |
| MU | 1.04% | 0.28% | +0.76% | $290M |
| JIRE | 0.46% | 0.02% | +0.44% | $127M |
| FTEC | 2.05% | 1.78% | +0.27% | $574M |
| BJUN | 0.24% | 0.00% | +0.23% | $66M |
| AMAT | 0.49% | 0.26% | +0.22% | $137M |
| AMD | 0.31% | 0.09% | +0.22% | $87M |
| INTC | 0.24% | 0.06% | +0.18% | $67M |
| LRCX | 0.40% | 0.23% | +0.17% | $111M |
| GOOG | 1.00% | 0.83% | +0.17% | $281M |
| DLMY | 0.17% | 0.00% | +0.17% | $47M |
| VGUS | 0.17% | 0.00% | +0.17% | $47M |
| GOOGL | 1.34% | 1.17% | +0.16% | $374M |
| NVDA | 3.85% | 3.69% | +0.16% | $1.1B |
| PANW | 0.32% | 0.18% | +0.15% | $91M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 3.85% | 5.50% | -1.66% | $1.1B |
| BSCQ | 3.35% | 4.11% | -0.76% | $939M |
| TEND | 0.06% | 0.68% | -0.62% | $17M |
| GLD | 0.13% | 0.47% | -0.34% | $36M |
| SCHG | 0.08% | 0.36% | -0.28% | $23M |
| KRMN | 0.07% | 0.29% | -0.22% | $21M |
| EPS | 0.00% | 0.21% | -0.21% | $575K |
| IWB | 0.17% | 0.38% | -0.21% | $49M |
| DGRW | 0.00% | 0.21% | -0.21% | $1M |
| JPST | 0.12% | 0.32% | -0.20% | $35M |
| USFR | 0.00% | 0.18% | -0.17% | $620K |
| USMF | 0.00% | 0.13% | -0.13% | $274K |
| VEA | 0.20% | 0.32% | -0.12% | $56M |
| MSFT | 2.67% | 2.79% | -0.12% | $748M |
| NFLX | 0.27% | 0.39% | -0.12% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $12.6B | 45.1% |
| Large Cap | 874 | $8.5B | 30.4% |
| Mid Cap | 559 | $4.6B | 16.4% |
| Small Cap | 330 | $1.2B | 4.4% |
| Micro Cap | 141 | $1.0B | 3.6% |
Portfolio Analytics
Avg Market Cap
$56.9B
Median Market Cap
$9.4B
Avg P/E
31.7
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,240
# ETFs / Funds
751
Top Holdings (1,990 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.17% | 4,174,930 | $3.1B | $748.52 | $298M | -161,292 | -3.7% | |
| 2 | AAPL | 3.93% | 3,803,588 | $1.1B | $289.36 | $125M | -38,844 | -1.0% | |
| 3 | NVDA | 3.85% | 5,387,742 | $1.1B | $200.09 | $139M | +2,832 | +0.1% | |
| 4 | BSCR | 3.85% | 54,893,698 | $1.1B | $19.62 | -$323M | -15,798,227 | -22.4% | |
| 5 | BSCQ | 3.35% | 48,086,592 | $939M | $19.53 | -$107M | -5,485,644 | -10.2% | |
| 6 | MSFT | 2.67% | 2,004,948 | $748M | $373.02 | $38M | +87,946 | +4.6% | |
| 7 | FTEC | 2.05% | 2,009,121 | $574M | $285.58 | $121M | -166,697 | -7.7% | |
| 8 | MYCH | 1.98% | 22,302,002 | $555M | $24.91 | $249M | +10,010,104 | +81.4% | |
| 9 | IVW | 1.79% | 3,637,150 | $500M | $137.53 | $62M | -236,757 | -6.1% | |
| 10 | IVE | 1.73% | 2,129,638 | $484M | $227.06 | $73M | +185,559 | +9.5% | |
| 11 | AMZN | 1.52% | 1,788,485 | $426M | $238.34 | $54M | +1,713 | +0.1% | |
| 12 | GOOGL | 1.34% | 1,045,972 | $374M | $357.37 | $75M | +8,111 | +0.8% | |
| 13 | QQQ | 1.09% | 413,973 | $305M | $736.82 | $46M | -34,702 | -7.7% | |
| 14 | MU | 1.04% | 251,538 | $290M | $1,154.29 | $219M | +40,635 | +19.3% | |
| 15 | AVGO | 1.02% | 754,541 | $285M | $377.75 | $60M | +28,740 | +4.0% | |
| 16 | IVV | 1.00% | 374,926 | $281M | $748.89 | $6M | -45,472 | -10.8% | |
| 17 | GOOG | 1.00% | 794,626 | $281M | $353.33 | $69M | +55,816 | +7.5% | |
| 18 | ITOT | 0.96% | 1,634,628 | $269M | $164.27 | $25M | -76,422 | -4.5% | |
| 19 | VOO | 0.94% | 384,143 | $264M | $686.89 | $24M | -17,552 | -4.4% | |
| 20 | VGT | 0.75% | 1,746,873 | $209M | $119.52 | $56M | +1,528,257 | +699.1% | |
| 21 | FNCL | 0.70% | 2,554,511 | $196M | $76.56 | $8M | -115,624 | -4.3% | |
| 22 | JPM | 0.65% | 557,608 | $183M | $327.33 | $24M | +18,489 | +3.4% | |
| 23 | FIDU | 0.60% | 1,672,011 | $167M | $99.61 | $16M | -66,004 | -3.8% | |
| 24 | VTI | 0.58% | 437,760 | $162M | $370.04 | $17M | -13,401 | -3.0% | |
| 25 | FHLC | 0.58% | 2,091,112 | $162M | $77.25 | $10M | -68,959 | -3.2% | |
| 26 | IWF | 0.57% | 1,288,697 | $160M | $124.17 | $21M | +962,401 | +294.9% | |
| 27 | FDIS | 0.53% | 1,436,002 | $148M | $102.84 | $7M | -67,752 | -4.5% | |
| 28 | TSLA | 0.52% | 349,077 | $147M | $420.60 | $11M | -15,614 | -4.3% | |
| 29 | BRK-B | 0.52% | 290,179 | $145M | $500.39 | -$11M | -34,977 | -10.8% | |
| 30 | META | 0.50% | 249,275 | $140M | $563.29 | $8M | +17,037 | +7.3% | |
| 31 | BSCU | 0.50% | 8,359,538 | $139M | $16.65 | -$2M | -78,477 | -0.9% | |
| 32 | LLY | 0.49% | 114,252 | $137M | $1,199.46 | $37M | +5,385 | +5.0% | |
| 33 | AMAT | 0.49% | 188,967 | $137M | $723.01 | $70M | -7,103 | -3.6% | |
| 34 | FCOM | 0.49% | 1,959,222 | $136M | $69.48 | -$3M | -78,325 | -3.8% | |
| 35 | IEFA | 0.48% | 1,403,968 | $136M | $96.58 | $15M | +70,412 | +5.3% | |
| 36 | JIRE | 0.46% | 1,545,466 | $127M | $82.49 | $122M | +1,479,348 | +2237.4% | |
| 37 | PNC | 0.44% | 505,735 | $125M | $246.22 | $18M | -7,898 | -1.5% | |
| 38 | IWY | 0.42% | 402,312 | $117M | $290.62 | $11M | -23,956 | -5.6% | |
| 39 | COST | 0.41% | 123,939 | $116M | $935.48 | -$4M | +3,639 | +3.0% | |
| 40 | ABBV | 0.41% | 459,683 | $116M | $251.64 | $22M | +27,218 | +6.3% | |
| 41 | IWV | 0.41% | 268,919 | $115M | $426.40 | $13M | -6,032 | -2.2% | |
| 42 | BAPR | 0.41% | 2,144,758 | $114M | $53.26 | $7M | -49,557 | -2.3% | |
| 43 | LRCX | 0.40% | 256,239 | $111M | $433.56 | $54M | -11,958 | -4.5% | |
| 44 | BSCT | 0.39% | 5,824,764 | $108M | $18.58 | -$10M | -521,746 | -8.2% | |
| 45 | TSM | 0.38% | 223,763 | $107M | $478.43 | $30M | -4,818 | -2.1% | |
| 46 | IBDT | 0.38% | 4,224,505 | $107M | $25.25 | -$7M | -250,942 | -5.6% | |
| 47 | IBDR | 0.38% | 4,383,801 | $106M | $24.23 | -$7M | -290,128 | -6.2% | |
| 48 | IBDS | 0.38% | 4,367,228 | $106M | $24.22 | -$7M | -283,822 | -6.1% | |
| 49 | IWR | 0.37% | 940,349 | $104M | $110.32 | $15M | +23,064 | +2.5% | |
| 50 | JNJ | 0.36% | 392,685 | $100M | $253.97 | $10M | +24,376 | +6.6% | |
| 51 | XONA.DE | 0.35% | 721,408 | $99M | $136.72 | -$17M | +38,679 | +5.7% | |
| 52 | WMT | 0.35% | 867,964 | $98M | $113.26 | -$234K | +76,149 | +9.6% | |
| 53 | IWX | 0.34% | 911,734 | $96M | $105.16 | $6M | -54,847 | -5.7% | |
| 54 | GS | 0.34% | 93,494 | $95M | $1,011.40 | $11M | -4,707 | -4.8% | |
| 55 | BSCS | 0.33% | 4,562,494 | $93M | $20.37 | -$8M | -359,205 | -7.3% | |
| 56 | V | 0.33% | 265,941 | $91M | $343.10 | $15M | +14,149 | +5.6% | |
| 57 | PANW | 0.32% | 266,639 | $91M | $341.02 | $46M | -16,331 | -5.8% | |
| 58 | HD | 0.32% | 252,215 | $89M | $352.69 | $11M | +15,168 | +6.4% | |
| 59 | VTV | 0.31% | 404,014 | $88M | $217.93 | -$14M | -115,046 | -22.2% | |
| 60 | AMD | 0.31% | 149,578 | $87M | $580.91 | $64M | +36,359 | +32.1% | |
| 61 | CAT | 0.29% | 76,670 | $82M | $1,064.94 | $27M | -774 | -1.0% | |
| 62 | UNH | 0.29% | 195,496 | $81M | $415.64 | $29M | +2,249 | +1.2% | |
| 63 | KLAC | 0.28% | 258,939 | $78M | $301.71 | $38M | +231,516 | +844.2% | |
| 64 | XLG | 0.28% | 1,257,704 | $77M | $61.23 | $5M | -69,754 | -5.2% | |
| 65 | VUG | 0.27% | 880,459 | $76M | $86.14 | -$304K | +706,130 | +405.1% | |
| 66 | IWL | 0.27% | 408,608 | $76M | $184.95 | $16M | +37,196 | +10.0% | |
| 67 | NFLX | 0.27% | 1,049,147 | $75M | $71.40 | -$23M | +30,520 | +3.0% | |
| 68 | IWM | 0.25% | 235,920 | $71M | $300.45 | $12M | -721 | -0.3% | |
| 69 | RTX | 0.25% | 371,723 | $71M | $189.73 | $6M | +36,287 | +10.8% | |
| 70 | CSCO | 0.25% | 597,202 | $70M | $117.46 | $28M | +54,698 | +10.1% | |
| 71 | FSTA | 0.25% | 1,321,529 | $69M | $52.54 | -$2M | -37,238 | -2.7% | |
| 72 | IWD | 0.25% | 284,963 | $69M | $242.43 | $3M | -24,847 | -8.0% | |
| 73 | SHY | 0.24% | 814,969 | $67M | $82.11 | -$10M | -114,841 | -12.3% | |
| 74 | ADI | 0.24% | 167,629 | $67M | $397.18 | $14M | +932 | +0.6% | |
| 75 | INTC | 0.24% | 476,654 | $67M | $139.63 | $51M | +130,340 | +37.6% | |
| 76 | BJUN | 0.24% | 1,361,414 | $66M | $48.68 | $65M | +1,336,059 | +5269.4% | |
| 77 | IBDU | 0.24% | 2,852,951 | $66M | $23.16 | -$10M | -414,065 | -12.7% | |
| 78 | IJR | 0.23% | 440,419 | $65M | $148.31 | -$13M | -192,547 | -30.4% | |
| 79 | PLTR | 0.23% | 542,479 | $63M | $116.67 | -$15M | +6,538 | +1.2% | |
| 80 | EWJ | 0.21% | 630,105 | $59M | $93.27 | $12M | +73,201 | +13.1% | |
| 81 | XLK | 0.20% | 300,648 | $57M | $190.52 | $14M | -26,692 | -8.2% | |
| 82 | IJH | 0.20% | 735,629 | $57M | $77.12 | $7M | +1,630 | +0.2% | |
| 83 | VEA | 0.20% | 790,889 | $56M | $71.25 | -$25M | -481,732 | -37.9% | |
| 84 | SPYM | 0.19% | 615,421 | $54M | $87.88 | $21M | +189,363 | +44.5% | |
| 85 | AGG | 0.19% | 544,631 | $54M | $98.98 | -$8M | -76,584 | -12.3% | |
| 86 | MA | 0.19% | 101,369 | $52M | $513.65 | $1M | -310 | -0.3% | |
| 87 | VO | 0.18% | 640,579 | $52M | $80.57 | $6M | +481,069 | +301.6% | |
| 88 | GEV | 0.18% | 43,848 | $52M | $1,175.31 | $14M | +1,136 | +2.7% | |
| 89 | IWS | 0.18% | 308,877 | $51M | $164.60 | $4M | -12,349 | -3.8% | |
| 90 | ESS | 0.18% | 170,878 | $50M | $294.16 | $9M | +965 | +0.6% | |
| 91 | FENY | 0.18% | 1,698,505 | $50M | $29.56 | -$10M | -57,420 | -3.3% | |
| 92 | GE | 0.18% | 132,695 | $50M | $373.74 | $12M | -977 | -0.7% | |
| 93 | JEMA | 0.18% | 773,438 | $49M | $63.88 | $24M | +287,926 | +59.3% | |
| 94 | MRK | 0.17% | 378,859 | $49M | $129.08 | $9M | +48,658 | +14.7% | |
| 95 | IWB | 0.17% | 118,488 | $49M | $409.50 | -$49M | -154,011 | -56.5% | |
| 96 | DLMY | 0.17% | 1,568,133 | $47M | $29.89 | — | +1,568,133 | — | NEW |
| 97 | VGUS | 0.17% | 617,696 | $47M | $75.66 | — | +617,696 | — | NEW |
| 98 | ETN | 0.17% | 108,840 | $46M | $426.13 | $7M | -878 | -0.8% | |
| 99 | MCK | 0.16% | 60,019 | $45M | $756.34 | -$7M | -1,031 | -1.7% | |
| 100 | VFH | 0.16% | 344,493 | $45M | $131.60 | $5M | +10,970 | +3.3% |
Options Breakdown
76 Calls
$3.5B Call Value
212 Puts
$5.3B Put Value
1.52 P/C Ratio