Asset Manager
← All Institutions
Lido Advisors, LLC
Market Value
$25.3B
+0.4%
Holdings
1,826
+176
New Purchases
199
Added To
678
Closed
123
Reduced
752
Top 10 Concentration
37.9%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 11.18% | 9.17% | +2.01% | $2.8B |
| MYCH | 1.21% | 0.02% | +1.19% | $307M |
| PNC | 0.42% | 0.01% | +0.41% | $107M |
| BSCR | 5.54% | 5.23% | +0.31% | $1.4B |
| KRMN | 0.29% | 0.00% | +0.29% | $74M |
| IBDT | 0.45% | 0.25% | +0.20% | $113M |
| IBDU | 0.30% | 0.13% | +0.17% | $76M |
| IBDV | 0.17% | 0.03% | +0.15% | $43M |
| XOM | 0.46% | 0.33% | +0.12% | $116M |
| EWJ | 0.19% | 0.07% | +0.11% | $47M |
| IWD | 0.26% | 0.15% | +0.11% | $66M |
| IBDR | 0.45% | 0.35% | +0.10% | $113M |
| IBDS | 0.45% | 0.34% | +0.10% | $113M |
| QQQ | 1.02% | 0.93% | +0.09% | $259M |
| MU | 0.28% | 0.19% | +0.09% | $71M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.81% | 3.77% | -0.96% | $710M |
| AAPL | 3.86% | 4.52% | -0.67% | $975M |
| BSCQ | 4.14% | 4.47% | -0.33% | $1.0B |
| VOO | 0.95% | 1.26% | -0.31% | $240M |
| META | 0.53% | 0.80% | -0.28% | $133M |
| NVDA | 3.71% | 3.96% | -0.24% | $939M |
| IEFA | 0.48% | 0.68% | -0.20% | $121M |
| TSLA | 0.54% | 0.69% | -0.15% | $136M |
| IWF | 0.55% | 0.70% | -0.15% | $139M |
| ORCL | 0.16% | 0.30% | -0.15% | $39M |
| IVV | 1.09% | 1.22% | -0.13% | $275M |
| AMZN | 1.47% | 1.60% | -0.13% | $372M |
| ADBE | 0.04% | 0.16% | -0.13% | $9M |
| JPM | 0.63% | 0.75% | -0.12% | $159M |
| MO | 0.09% | 0.18% | -0.10% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $10.7B | 42.2% |
| Large Cap | 860 | $7.8B | 31.0% |
| Mid Cap | 470 | $5.0B | 19.8% |
| Small Cap | 305 | $1.2B | 4.8% |
| Micro Cap | 111 | $564M | 2.2% |
Portfolio Analytics
Avg Market Cap
$57.6B
Median Market Cap
$10.5B
Avg P/E
32.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,132
# ETFs / Funds
695
Top Holdings (1,826 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.18% | 4,336,222 | $2.8B | $652.02 | $518M | +887,790 | +25.7% | |
| 2 | BSCR | 5.54% | 70,691,925 | $1.4B | $19.81 | $83M | +3,854,896 | +5.8% | |
| 3 | BSCQ | 4.14% | 53,572,236 | $1.0B | $19.53 | -$80M | -4,007,284 | -7.0% | |
| 4 | AAPL | 3.86% | 3,842,432 | $975M | $253.79 | -$165M | -581,195 | -13.1% | |
| 5 | NVDA | 3.71% | 5,384,910 | $939M | $174.41 | -$58M | +41,589 | +0.8% | |
| 6 | MSFT | 2.81% | 1,917,002 | $710M | $370.17 | -$239M | +64,348 | +3.5% | |
| 7 | FTEC | 1.79% | 2,175,818 | $453M | $208.05 | -$14M | +75,631 | +3.6% | |
| 8 | IVW | 1.73% | 3,873,907 | $438M | $113.11 | -$21M | +85,467 | +2.3% | |
| 9 | IVE | 1.62% | 1,944,079 | $410M | $211.15 | $24M | +81,088 | +4.3% | |
| 10 | AMZN | 1.47% | 1,786,772 | $372M | $208.27 | -$31M | -29,657 | -1.6% | |
| 11 | MYCH | 1.21% | 12,291,898 | $307M | $24.96 | $301M | +12,072,034 | +5490.7% | |
| 12 | GOOGL | 1.18% | 1,037,861 | $298M | $287.56 | -$7M | -122,677 | -10.6% | |
| 13 | IVV | 1.09% | 420,398 | $275M | $653.21 | -$33M | -32,189 | -7.1% | |
| 14 | QQQ | 1.02% | 448,675 | $259M | $577.18 | $24M | +58,781 | +15.1% | |
| 15 | ITOT | 0.96% | 1,711,050 | $244M | $142.43 | -$21M | -76,600 | -4.3% | |
| 16 | VOO | 0.95% | 401,695 | $240M | $597.62 | -$77M | -111,321 | -21.7% | |
| 17 | AVGO | 0.89% | 725,801 | $225M | $309.51 | -$23M | -17,902 | -2.4% | |
| 18 | GOOG | 0.84% | 738,810 | $212M | $286.86 | $15M | -27,149 | -3.5% | |
| 19 | FNCL | 0.74% | 2,670,135 | $187M | $70.20 | -$19M | -37,490 | -1.4% | |
| 20 | JPM | 0.63% | 539,119 | $159M | $294.16 | -$29M | -53,231 | -9.0% | |
| 21 | BRK-B | 0.62% | 325,156 | $156M | $479.20 | -$6M | +3,725 | +1.2% | |
| 22 | VGT | 0.60% | 218,616 | $153M | $697.72 | $1M | +17,308 | +8.6% | |
| 23 | FHLC | 0.60% | 2,160,071 | $152M | $70.36 | $16M | +127,325 | +6.3% | |
| 24 | FIDU | 0.59% | 1,738,015 | $150M | $86.52 | $8M | -371 | -0.0% | |
| 25 | VTI | 0.57% | 451,161 | $145M | $320.81 | -$4M | -752 | -0.2% | |
| 26 | BSCU | 0.56% | 8,438,015 | $141M | $16.72 | $8M | +587,893 | +7.5% | |
| 27 | FDIS | 0.55% | 1,503,754 | $140M | $93.26 | -$12M | +19,658 | +1.3% | |
| 28 | IWF | 0.55% | 326,296 | $139M | $426.43 | -$37M | -49,184 | -13.1% | |
| 29 | FCOM | 0.55% | 2,037,547 | $139M | $68.12 | -$8M | -27,623 | -1.3% | |
| 30 | TSLA | 0.54% | 364,691 | $136M | $371.75 | -$38M | -23,848 | -6.1% | |
| 31 | META | 0.53% | 232,238 | $133M | $572.14 | -$69M | -48,860 | -17.4% | |
| 32 | IEFA | 0.48% | 1,333,556 | $121M | $90.53 | -$50M | -593,700 | -30.8% | |
| 33 | COST | 0.47% | 120,300 | $120M | $996.46 | $16M | +5,428 | +4.7% | |
| 34 | GLD | 0.47% | 277,495 | $119M | $430.29 | $17M | -7,217 | -2.5% | |
| 35 | BSCT | 0.47% | 6,346,510 | $118M | $18.66 | -$2M | -39,673 | -0.6% | |
| 36 | XOM | 0.46% | 682,729 | $116M | $169.66 | $32M | -54,447 | -7.4% | |
| 37 | IBDT | 0.45% | 4,475,447 | $113M | $25.33 | $52M | +2,056,180 | +85.0% | |
| 38 | IBDR | 0.45% | 4,673,929 | $113M | $24.24 | $26M | +1,095,447 | +30.6% | |
| 39 | IBDS | 0.45% | 4,651,050 | $113M | $24.24 | $26M | +1,093,639 | +30.7% | |
| 40 | BAPR | 0.43% | 2,194,315 | $107M | $48.98 | $2M | -2,565 | -0.1% | |
| 41 | PNC | 0.42% | 513,633 | $107M | $208.09 | $104M | +498,123 | +3211.6% | |
| 42 | IWY | 0.42% | 426,268 | $106M | $248.84 | -$21M | -32,739 | -7.1% | |
| 43 | IWV | 0.40% | 274,951 | $102M | $370.68 | -$4M | -785 | -0.3% | |
| 44 | VTV | 0.40% | 519,060 | $102M | $196.20 | $1M | -9,758 | -1.9% | |
| 45 | BSCS | 0.40% | 4,921,699 | $101M | $20.42 | -$9M | -420,368 | -7.9% | |
| 46 | LLY | 0.40% | 108,867 | $100M | $919.79 | -$13M | -21,808 | -16.7% | |
| 47 | WMT | 0.39% | 791,815 | $99M | $124.45 | -$2M | -161,403 | -16.9% | |
| 48 | NFLX | 0.39% | 1,018,627 | $98M | $96.15 | -$19M | +753,334 | +284.0% | |
| 49 | IWB | 0.38% | 272,499 | $97M | $356.56 | -$8M | -9,377 | -3.3% | |
| 50 | ABBV | 0.37% | 432,465 | $94M | $217.49 | -$3M | +11,334 | +2.7% | |
| 51 | SCHG | 0.36% | 3,114,183 | $91M | $29.13 | -$11M | -59,779 | -1.9% | |
| 52 | JNJ | 0.36% | 368,309 | $90M | $244.44 | $17M | -13,707 | -3.6% | |
| 53 | IWX | 0.35% | 966,581 | $90M | $92.67 | $241K | -7,088 | -0.7% | |
| 54 | IWR | 0.35% | 917,285 | $89M | $97.23 | $4M | +31,934 | +3.6% | |
| 55 | GS | 0.33% | 98,201 | $83M | $846.00 | -$3M | -9,018 | -8.4% | |
| 56 | VEA | 0.32% | 1,272,621 | $82M | $64.08 | $5M | +22,688 | +1.8% | |
| 57 | JPST | 0.32% | 1,609,839 | $81M | $50.61 | $10M | +199,286 | +14.1% | |
| 58 | IJR | 0.31% | 632,966 | $79M | $124.31 | $3M | +3,693 | +0.6% | |
| 59 | PLTR | 0.31% | 535,941 | $78M | $146.28 | $3M | +120,843 | +29.1% | |
| 60 | HD | 0.31% | 237,047 | $78M | $328.90 | -$15M | +1,489 | +0.6% | |
| 61 | TSM | 0.31% | 228,581 | $77M | $338.80 | $4M | -31,956 | -12.3% | |
| 62 | SHY | 0.30% | 929,810 | $77M | $82.57 | $5M | +59,007 | +6.8% | |
| 63 | VUG | 0.30% | 174,329 | $76M | $436.80 | -$12M | -7,605 | -4.2% | |
| 64 | V | 0.30% | 251,792 | $76M | $302.25 | -$11M | -1,550 | -0.6% | |
| 65 | IBDU | 0.30% | 3,267,016 | $76M | $23.26 | $43M | +1,842,015 | +129.3% | |
| 66 | KRMN | 0.29% | 925,999 | $74M | $80.05 | $74M | +922,814 | +28973.8% | |
| 67 | XLG | 0.29% | 1,327,458 | $72M | $54.55 | -$164K | +77,171 | +6.2% | |
| 68 | MU | 0.28% | 210,903 | $71M | $337.97 | $23M | -4,729 | -2.2% | |
| 69 | FSTA | 0.28% | 1,358,767 | $71M | $52.33 | $4M | +16,876 | +1.3% | |
| 70 | AMAT | 0.27% | 196,070 | $67M | $341.79 | $12M | -56,144 | -22.3% | |
| 71 | IWD | 0.26% | 309,810 | $66M | $213.67 | $28M | +127,471 | +69.9% | |
| 72 | RTX | 0.26% | 335,436 | $65M | $192.90 | $14M | +35,440 | +11.8% | |
| 73 | AGG | 0.24% | 621,215 | $62M | $99.27 | $2M | +21,490 | +3.6% | |
| 74 | FENY | 0.24% | 1,755,925 | $60M | $34.02 | $17M | +38,901 | +2.3% | |
| 75 | IWL | 0.24% | 371,412 | $60M | $160.48 | -$6M | -10,958 | -2.9% | |
| 76 | IWM | 0.23% | 236,641 | $59M | $247.99 | $15M | +55,493 | +30.6% | |
| 77 | VV | 0.23% | 194,297 | $58M | $298.85 | -$2M | +4,080 | +2.1% | |
| 78 | LRCX | 0.23% | 268,197 | $57M | $213.88 | $7M | -98,479 | -26.9% | |
| 79 | CAT | 0.22% | 77,444 | $55M | $708.47 | $9M | -15,415 | -16.6% | |
| 80 | EPS | 0.22% | 798,789 | $54M | $68.11 | -$3M | -31,713 | -3.8% | |
| 81 | DGRW | 0.21% | 606,427 | $53M | $87.84 | -$3M | -23,165 | -3.7% | |
| 82 | ADI | 0.21% | 166,697 | $53M | $318.14 | $12M | +2,420 | +1.5% | |
| 83 | MCK | 0.21% | 61,050 | $53M | $866.16 | $2M | -4,254 | -6.5% | |
| 84 | UNH | 0.21% | 193,247 | $52M | $270.60 | -$17M | -7,840 | -3.9% | |
| 85 | MA | 0.20% | 101,679 | $51M | $499.72 | -$13M | -9,609 | -8.6% | |
| 86 | IJH | 0.20% | 733,999 | $50M | $67.53 | -$11M | -188,126 | -20.4% | |
| 87 | CRM | 0.19% | 259,594 | $48M | $186.67 | $3M | +74,841 | +40.5% | |
| 88 | CVX | 0.19% | 232,503 | $48M | $206.90 | $14M | +9,555 | +4.3% | |
| 89 | SCHW | 0.19% | 502,606 | $47M | $93.98 | -$4M | -30,269 | -5.7% | |
| 90 | EWJ | 0.19% | 556,904 | $47M | $84.44 | $29M | +327,597 | +142.9% | |
| 91 | IWS | 0.19% | 321,226 | $47M | $145.74 | $4M | +20,686 | +6.9% | |
| 92 | VO | 0.18% | 159,510 | $46M | $287.18 | $5M | +18,701 | +13.3% | |
| 93 | PANW | 0.18% | 282,970 | $45M | $160.32 | -$17M | -26,660 | -8.6% | |
| 94 | USFR | 0.18% | 894,474 | $45M | $50.34 | -$10M | -199,109 | -18.2% | |
| 95 | XLK | 0.17% | 327,340 | $44M | $132.90 | -$15M | +41,414 | +14.5% | |
| 96 | IBDV | 0.17% | 1,980,284 | $43M | $21.89 | $37M | +1,694,837 | +593.8% | |
| 97 | JIVE | 0.17% | 496,324 | $43M | $85.64 | $2M | -9,170 | -1.8% | |
| 98 | CSCO | 0.17% | 542,504 | $42M | $77.59 | -$5M | -124,605 | -18.7% | |
| 99 | ESS | 0.16% | 169,913 | $42M | $244.58 | -$5M | -659 | -0.4% | |
| 100 | XBAP | 0.16% | 1,048,212 | $41M | $39.14 | $71K | -11,027 | -1.0% |
Options Breakdown
81 Calls
$3.0B Call Value
202 Puts
$4.2B Put Value
1.41 P/C Ratio