Asset Manager
← All Institutions
Lido Advisors, LLC
Market Value
$19.0B
+12.4%
Holdings
1,511
+99
New Purchases
180
Added To
665
Closed
100
Reduced
464
Top 10 Concentration
40.7%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCR | 5.12% | 3.37% | +1.75% | $974M |
| NVDA | 3.84% | 2.71% | +1.13% | $731M |
| MSFT | 3.79% | 2.88% | +0.91% | $722M |
| SPY | 9.87% | 9.29% | +0.58% | $1.9B |
| AVGO | 0.93% | 0.58% | +0.35% | $177M |
| AMZN | 1.67% | 1.40% | +0.27% | $318M |
| FTEC | 2.17% | 1.93% | +0.24% | $413M |
| NFLX | 0.64% | 0.42% | +0.22% | $122M |
| IVW | 1.98% | 1.76% | +0.22% | $376M |
| IWF | 0.65% | 0.44% | +0.20% | $123M |
| MGK | 0.20% | 0.01% | +0.19% | $39M |
| VUG | 0.33% | 0.15% | +0.18% | $63M |
| SHY | 0.48% | 0.32% | +0.16% | $91M |
| IWB | 0.21% | 0.05% | +0.16% | $39M |
| VEA | 0.36% | 0.21% | +0.15% | $69M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.51% | 4.92% | -4.41% | $97M |
| BSCQ | 6.36% | 7.26% | -0.90% | $1.2B |
| AAPL | 4.19% | 4.77% | -0.59% | $797M |
| SCHG | 0.08% | 0.40% | -0.32% | $15M |
| DGRW | 0.00% | 0.32% | -0.32% | $578K |
| UNH | 0.28% | 0.52% | -0.24% | $54M |
| BX | 0.06% | 0.28% | -0.22% | $11M |
| IVE | 1.68% | 1.89% | -0.21% | $320M |
| DIS | 0.10% | 0.22% | -0.12% | $20M |
| USFR | 0.34% | 0.45% | -0.11% | $65M |
| ABBV | 0.37% | 0.47% | -0.10% | $71M |
| FHLC | 0.64% | 0.74% | -0.10% | $121M |
| XOM | 0.34% | 0.44% | -0.10% | $65M |
| VHT | 0.00% | 0.09% | -0.09% | $0 |
| VEU | 0.01% | 0.09% | -0.08% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $8.0B | 42.2% |
| Large Cap | 738 | $5.9B | 31.2% |
| Mid Cap | 374 | $4.1B | 21.8% |
| Small Cap | 240 | $802M | 4.2% |
| Micro Cap | 80 | $121M | 0.6% |
Portfolio Analytics
Avg Market Cap
$66.9B
Median Market Cap
$12.4B
Avg P/E
33.3
Median P/E
21.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
961
# ETFs / Funds
551
Top Holdings (1,511 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.87% | 3,031,480 | $1.9B | $619.49 | $306M | -3,399,575 | -52.9% | |
| 2 | BSCQ | 6.36% | 62,002,093 | $1.2B | $19.52 | -$19M | -1,114,272 | -1.8% | |
| 3 | BSCR | 5.12% | 49,557,795 | $974M | $19.65 | $403M | +20,413,246 | +70.0% | |
| 4 | AAPL | 4.19% | 3,884,090 | $797M | $205.17 | -$11M | +246,182 | +6.8% | |
| 5 | NVDA | 3.84% | 4,628,919 | $731M | $158.00 | $272M | +390,610 | +9.2% | |
| 6 | MSFT | 3.79% | 1,450,995 | $722M | $497.41 | $234M | +150,796 | +11.6% | |
| 7 | FTEC | 2.17% | 2,092,518 | $413M | $197.22 | $86M | +64,807 | +3.2% | |
| 8 | IVW | 1.98% | 3,418,138 | $376M | $110.10 | $78M | +205,322 | +6.4% | |
| 9 | IVE | 1.68% | 1,638,052 | $320M | $195.42 | $501K | -38,971 | -2.3% | |
| 10 | AMZN | 1.67% | 1,447,685 | $318M | $219.39 | $81M | +205,694 | +16.6% | |
| 11 | ITOT | 1.35% | 1,896,181 | $256M | $135.04 | $26M | +10,363 | +0.6% | |
| 12 | IVV | 1.34% | 409,878 | $254M | $620.90 | $19M | -8,485 | -2.0% | |
| 13 | QQQ | 0.99% | 342,111 | $189M | $552.18 | $46M | +37,130 | +12.2% | |
| 14 | FNCL | 0.98% | 2,508,013 | $186M | $74.04 | $10M | -19,713 | -0.8% | |
| 15 | AVGO | 0.93% | 641,910 | $177M | $275.65 | $78M | +53,375 | +9.1% | |
| 16 | META | 0.89% | 228,329 | $169M | $738.09 | $40M | +5,984 | +2.7% | |
| 17 | VOO | 0.80% | 267,940 | $153M | $569.61 | $41M | +51,141 | +23.6% | |
| 18 | GOOGL | 0.77% | 835,221 | $147M | $176.23 | $31M | +86,691 | +11.6% | |
| 19 | JPM | 0.71% | 466,179 | $135M | $289.91 | $32M | +44,329 | +10.5% | |
| 20 | FIDU | 0.69% | 1,704,467 | $132M | $77.53 | $24M | +125,189 | +7.9% | |
| 21 | FDIS | 0.67% | 1,359,670 | $128M | $94.07 | $2M | -133,912 | -9.0% | |
| 22 | VTI | 0.67% | 419,105 | $128M | $304.82 | $19M | +25,022 | +6.3% | |
| 23 | GOOG | 0.67% | 714,531 | $127M | $177.39 | $22M | +47,075 | +7.0% | |
| 24 | IWF | 0.65% | 290,695 | $123M | $424.58 | $48M | +82,290 | +39.5% | |
| 25 | NFLX | 0.64% | 91,106 | $122M | $1,339.15 | $50M | +14,249 | +18.5% | |
| 26 | FHLC | 0.64% | 1,895,162 | $121M | $63.95 | -$4M | +68,004 | +3.7% | |
| 27 | FCOM | 0.64% | 1,867,729 | $121M | $64.81 | $20M | +80,223 | +4.5% | |
| 28 | IWY | 0.61% | 471,888 | $116M | $246.51 | $11M | -29,125 | -5.8% | |
| 29 | BRK-B | 0.60% | 235,552 | $114M | $485.77 | $3M | +27,005 | +12.9% | |
| 30 | BSCT | 0.59% | 6,031,301 | $113M | $18.70 | $5M | +205,298 | +3.5% | |
| 31 | BSCS | 0.57% | 5,274,692 | $108M | $20.49 | $5M | +226,487 | +4.5% | |
| 32 | IWV | 0.55% | 300,769 | $106M | $351.00 | $12M | +6,613 | +2.2% | |
| 33 | TSLA | 0.53% | 318,559 | $101M | $317.66 | $28M | +37,669 | +13.4% | |
| 34 | BSCP | 0.51% | 4,691,419 | $97M | $20.68 | -$736M | -35,575,212 | -88.3% | |
| 35 | SHY | 0.48% | 1,093,610 | $91M | $82.86 | $37M | +446,266 | +68.9% | |
| 36 | IWR | 0.45% | 925,751 | $85M | $91.97 | $5M | -20,745 | -2.2% | |
| 37 | IWX | 0.44% | 999,539 | $84M | $84.19 | -$1M | -36,690 | -3.5% | |
| 38 | BSCU | 0.42% | 4,765,827 | $80M | $16.78 | $11M | +602,351 | +14.5% | |
| 39 | LLY | 0.41% | 100,770 | $79M | $779.54 | $2M | +8,570 | +9.3% | |
| 40 | COST | 0.41% | 79,157 | $78M | $989.95 | $14M | +11,398 | +16.8% | |
| 41 | IBDR | 0.40% | 3,135,628 | $76M | $24.25 | $9M | +380,319 | +13.8% | |
| 42 | IBDS | 0.40% | 3,128,939 | $76M | $24.27 | $9M | +380,249 | +13.8% | |
| 43 | GLD | 0.40% | 248,641 | $76M | $304.83 | $6M | +6,902 | +2.9% | |
| 44 | IBDQ | 0.39% | 2,975,173 | $75M | $25.18 | $9M | +336,139 | +12.7% | |
| 45 | V | 0.39% | 207,257 | $74M | $355.05 | $14M | +37,043 | +21.8% | |
| 46 | FSTA | 0.38% | 1,399,498 | $72M | $51.15 | $3M | +67,375 | +5.1% | |
| 47 | HD | 0.37% | 192,650 | $71M | $366.64 | $7M | +19,606 | +11.3% | |
| 48 | ABBV | 0.37% | 379,912 | $71M | $185.58 | -$10M | -3,270 | -0.8% | |
| 49 | GS | 0.37% | 99,579 | $70M | $707.75 | $12M | -7,638 | -7.1% | |
| 50 | WMT | 0.37% | 714,462 | $70M | $97.78 | $21M | +155,995 | +27.9% | |
| 51 | VEA | 0.36% | 1,211,637 | $69M | $57.01 | $33M | +501,918 | +70.7% | |
| 52 | XLG | 0.34% | 1,258,773 | $66M | $52.10 | $9M | +24,630 | +2.0% | |
| 53 | XOM | 0.34% | 606,917 | $65M | $107.80 | -$9M | -18,123 | -2.9% | |
| 54 | USFR | 0.34% | 1,300,097 | $65M | $50.31 | -$11M | -215,195 | -14.2% | |
| 55 | VUG | 0.33% | 142,584 | $63M | $438.47 | $37M | +74,601 | +109.7% | |
| 56 | VGT | 0.31% | 88,381 | $59M | $663.28 | $13M | +4,960 | +6.0% | |
| 57 | AGG | 0.31% | 587,842 | $58M | $99.20 | $4M | +41,891 | +7.7% | |
| 58 | EPS | 0.29% | 869,660 | $56M | $64.01 | $2M | -34,207 | -3.8% | |
| 59 | PANW | 0.29% | 271,053 | $55M | $204.64 | $14M | +25,355 | +10.3% | |
| 60 | TSM | 0.29% | 243,401 | $55M | $227.21 | $16M | +9,025 | +3.9% | |
| 61 | UNH | 0.28% | 172,202 | $54M | $311.97 | -$35M | +3,532 | +2.1% | |
| 62 | IBDT | 0.28% | 2,111,899 | $54M | $25.42 | $6M | +241,583 | +12.9% | |
| 63 | VTV | 0.28% | 302,044 | $53M | $176.74 | $17M | +91,894 | +43.7% | |
| 64 | MA | 0.27% | 91,830 | $52M | $561.95 | $6M | +8,153 | +9.7% | |
| 65 | ORCL | 0.27% | 231,050 | $51M | $218.63 | $21M | +17,277 | +8.1% | |
| 66 | ESS | 0.26% | 170,850 | $49M | $285.96 | -$4M | +993 | +0.6% | |
| 67 | PLTR | 0.25% | 355,507 | $48M | $136.32 | $22M | +36,104 | +11.3% | |
| 68 | IWL | 0.25% | 309,665 | $47M | $153.12 | $5M | +1,736 | +0.6% | |
| 69 | JNJ | 0.25% | 306,301 | $47M | $152.75 | -$5M | -7,110 | -2.3% | |
| 70 | MCK | 0.24% | 63,480 | $47M | $733.46 | $5M | +1,868 | +3.0% | |
| 71 | IWS | 0.24% | 343,702 | $45M | $132.14 | $3M | +7,899 | +2.4% | |
| 72 | SCHW | 0.23% | 487,004 | $44M | $91.24 | $8M | +18,391 | +3.9% | |
| 73 | XLK | 0.22% | 168,991 | $43M | $253.23 | $14M | +29,422 | +21.1% | |
| 74 | ETN | 0.22% | 118,685 | $42M | $356.99 | $16M | +21,661 | +22.3% | |
| 75 | VONG | 0.21% | 372,847 | $41M | $109.20 | $15M | +96,860 | +35.1% | |
| 76 | USMF | 0.21% | 793,086 | $41M | $51.26 | -$295K | -32,116 | -3.9% | |
| 77 | MO | 0.21% | 662,910 | $40M | $59.68 | -$4M | -49,772 | -7.0% | |
| 78 | IWB | 0.21% | 115,293 | $39M | $339.57 | $31M | +87,386 | +313.1% | |
| 79 | MGK | 0.20% | 105,294 | $39M | $366.23 | $37M | +98,941 | +1557.4% | |
| 80 | ADBE | 0.20% | 98,072 | $38M | $386.88 | $3M | +5,821 | +6.3% | |
| 81 | XLF | 0.20% | 720,983 | $38M | $52.37 | $1M | -16,562 | -2.2% | |
| 82 | IWD | 0.19% | 190,246 | $37M | $194.23 | $10M | +47,699 | +33.5% | |
| 83 | FENY | 0.19% | 1,561,825 | $37M | $23.45 | -$2M | +64,451 | +4.3% | |
| 84 | VO | 0.19% | 128,005 | $36M | $280.56 | $5M | +10,357 | +8.8% | |
| 85 | AMAT | 0.19% | 192,552 | $35M | $183.07 | $3M | -26,915 | -12.3% | |
| 86 | LRCX | 0.19% | 361,014 | $35M | $97.53 | $15M | +86,524 | +31.5% | |
| 87 | IWM | 0.18% | 161,850 | $35M | $215.79 | $5M | +9,838 | +6.5% | |
| 88 | CRM | 0.18% | 127,482 | $35M | $273.09 | $3M | +8,062 | +6.8% | |
| 89 | ADI | 0.18% | 146,009 | $35M | $238.02 | $10M | +24,349 | +20.0% | |
| 90 | CSCO | 0.18% | 499,765 | $35M | $69.38 | $9M | +84,687 | +20.4% | |
| 91 | RTX | 0.18% | 236,598 | $35M | $146.02 | $10M | +51,225 | +27.6% | |
| 92 | ISRG | 0.18% | 62,773 | $34M | $543.42 | $6M | +5,464 | +9.5% | |
| 93 | PG | 0.18% | 210,275 | $34M | $159.32 | $2M | +24,237 | +13.0% | |
| 94 | FREL | 0.17% | 1,221,408 | $33M | $27.04 | $1M | +68,081 | +5.9% | |
| 95 | NOW | 0.16% | 30,489 | $31M | $1,028.09 | $14M | +9,206 | +43.3% | |
| 96 | VYM | 0.16% | 229,488 | $31M | $133.31 | $49K | -7,358 | -3.1% | |
| 97 | ABT | 0.16% | 223,507 | $30M | $136.01 | $8M | +55,335 | +32.9% | |
| 98 | FUTY | 0.16% | 574,513 | $30M | $52.60 | $4M | +61,484 | +12.0% | |
| 99 | XLU | 0.16% | 364,522 | $30M | $81.66 | $344K | -8,631 | -2.3% | |
| 100 | VXF | 0.15% | 151,694 | $29M | $192.71 | $2M | -6,603 | -4.2% |
Options Breakdown
50 Calls
$3.3B Call Value
177 Puts
$3.4B Put Value
1.03 P/C Ratio