Asset Manager
← All Institutions
Lido Advisors, LLC
Market Value
$24.4B
+28.0%
Holdings
1,603
+92
New Purchases
192
Added To
920
Closed
67
Reduced
343
Top 10 Concentration
38.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 2.37% | 0.51% | +1.86% | $576M |
| IEFA | 0.64% | 0.10% | +0.54% | $156M |
| VOO | 1.28% | 0.80% | +0.47% | $311M |
| GOOGL | 1.15% | 0.77% | +0.38% | $281M |
| AAPL | 4.56% | 4.19% | +0.37% | $1.1B |
| SCHG | 0.32% | 0.08% | +0.24% | $79M |
| DGRW | 0.23% | 0.00% | +0.23% | $56M |
| SPLG | 0.22% | 0.00% | +0.22% | $54M |
| IEMG | 0.24% | 0.04% | +0.20% | $57M |
| NVDA | 4.00% | 3.84% | +0.15% | $973M |
| TSLA | 0.67% | 0.53% | +0.14% | $164M |
| SCHD | 0.13% | 0.00% | +0.13% | $32M |
| LHX | 0.14% | 0.01% | +0.13% | $34M |
| ACWI | 0.20% | 0.07% | +0.12% | $48M |
| MSFT | 3.91% | 3.79% | +0.12% | $953M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 4.22% | 6.36% | -2.14% | $1.0B |
| SPY | 9.13% | 9.87% | -0.73% | $2.2B |
| FTEC | 1.91% | 2.17% | -0.26% | $466M |
| ITOT | 1.10% | 1.35% | -0.25% | $267M |
| IVV | 1.14% | 1.34% | -0.20% | $277M |
| SHY | 0.29% | 0.48% | -0.18% | $71M |
| IVW | 1.80% | 1.98% | -0.17% | $439M |
| IVE | 1.52% | 1.68% | -0.17% | $369M |
| NFLX | 0.50% | 0.64% | -0.15% | $121M |
| BSCS | 0.43% | 0.57% | -0.14% | $104M |
| XLF | 0.07% | 0.20% | -0.13% | $17M |
| FNCL | 0.85% | 0.98% | -0.13% | $206M |
| VEA | 0.24% | 0.36% | -0.13% | $58M |
| BSCT | 0.47% | 0.59% | -0.12% | $114M |
| USFR | 0.23% | 0.34% | -0.12% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $10.5B | 43.0% |
| Large Cap | 783 | $7.7B | 31.5% |
| Mid Cap | 395 | $5.1B | 20.9% |
| Small Cap | 265 | $986M | 4.1% |
| Micro Cap | 80 | $131M | 0.5% |
Portfolio Analytics
Avg Market Cap
$64.3B
Median Market Cap
$12.0B
Avg P/E
34.6
Median P/E
22.4
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,007
# ETFs / Funds
597
Top Holdings (1,603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.13% | 3,330,890 | $2.2B | $667.86 | $347M | +299,410 | +9.9% | |
| 2 | BSCR | 5.23% | 64,627,104 | $1.3B | $19.71 | $300M | +15,069,309 | +30.4% | |
| 3 | AAPL | 4.56% | 4,360,204 | $1.1B | $254.63 | $313M | +476,114 | +12.3% | |
| 4 | BSCQ | 4.22% | 52,597,185 | $1.0B | $19.56 | -$181M | -9,404,908 | -15.2% | |
| 5 | NVDA | 4.00% | 5,215,092 | $973M | $186.59 | $242M | +586,173 | +12.7% | |
| 6 | MSFT | 3.91% | 1,839,854 | $953M | $517.95 | $231M | +388,859 | +26.8% | |
| 7 | BSCP | 2.37% | 27,853,340 | $576M | $20.69 | $479M | +23,161,921 | +493.7% | |
| 8 | FTEC | 1.91% | 2,095,600 | $466M | $222.17 | $53M | +3,082 | +0.1% | |
| 9 | IVW | 1.80% | 3,639,449 | $439M | $120.72 | $63M | +221,311 | +6.5% | |
| 10 | AMZN | 1.61% | 1,786,268 | $392M | $219.57 | $75M | +338,583 | +23.4% | |
| 11 | IVE | 1.52% | 1,788,336 | $369M | $206.51 | $49M | +150,284 | +9.2% | |
| 12 | VOO | 1.28% | 506,725 | $311M | $613.72 | $158M | +238,785 | +89.1% | |
| 13 | GOOGL | 1.15% | 1,156,990 | $281M | $243.10 | $134M | +321,769 | +38.5% | |
| 14 | IVV | 1.14% | 414,274 | $277M | $669.31 | $23M | +4,396 | +1.1% | |
| 15 | ITOT | 1.10% | 1,833,068 | $267M | $145.65 | $11M | -63,113 | -3.3% | |
| 16 | AVGO | 0.98% | 726,878 | $240M | $329.91 | $63M | +84,968 | +13.2% | |
| 17 | QQQ | 0.94% | 380,878 | $229M | $601.01 | $40M | +38,767 | +11.3% | |
| 18 | FNCL | 0.85% | 2,704,058 | $206M | $76.34 | $21M | +196,045 | +7.8% | |
| 19 | META | 0.82% | 270,502 | $199M | $734.38 | $30M | +42,173 | +18.5% | |
| 20 | JPM | 0.76% | 588,367 | $186M | $315.43 | $50M | +122,188 | +26.2% | |
| 21 | GOOG | 0.75% | 753,687 | $184M | $243.55 | $57M | +39,156 | +5.5% | |
| 22 | IWF | 0.72% | 376,589 | $176M | $468.45 | $53M | +85,894 | +29.6% | |
| 23 | TSLA | 0.67% | 369,599 | $164M | $444.72 | $63M | +51,040 | +16.0% | |
| 24 | BRK-B | 0.66% | 318,520 | $160M | $502.74 | $46M | +82,968 | +35.2% | |
| 25 | IEFA | 0.64% | 1,789,545 | $156M | $87.31 | $137M | +1,561,419 | +684.5% | |
| 26 | FDIS | 0.63% | 1,482,404 | $152M | $102.87 | $25M | +122,734 | +9.0% | |
| 27 | VTI | 0.60% | 446,569 | $147M | $329.05 | $19M | +27,464 | +6.5% | |
| 28 | FCOM | 0.60% | 2,062,288 | $146M | $70.97 | $25M | +194,559 | +10.4% | |
| 29 | FIDU | 0.58% | 1,736,585 | $142M | $81.94 | $10M | +32,118 | +1.9% | |
| 30 | FHLC | 0.56% | 2,036,294 | $136M | $66.87 | $15M | +141,132 | +7.5% | |
| 31 | IWY | 0.53% | 472,601 | $129M | $273.65 | $13M | +713 | +0.1% | |
| 32 | NFLX | 0.50% | 100,693 | $121M | $1,198.93 | -$1M | +9,587 | +10.5% | |
| 33 | BSCU | 0.49% | 7,123,475 | $120M | $16.90 | $40M | +2,357,648 | +49.5% | |
| 34 | BSCT | 0.47% | 6,084,063 | $114M | $18.81 | $2M | +52,762 | +0.9% | |
| 35 | IWV | 0.45% | 290,399 | $110M | $378.94 | $4M | -10,370 | -3.5% | |
| 36 | COST | 0.43% | 113,499 | $105M | $925.64 | $27M | +34,342 | +43.4% | |
| 37 | BSCS | 0.43% | 5,036,583 | $104M | $20.57 | -$4M | -238,109 | -4.5% | |
| 38 | GLD | 0.41% | 282,236 | $100M | $355.47 | $25M | +33,595 | +13.5% | |
| 39 | LLY | 0.40% | 129,222 | $99M | $763.01 | $20M | +28,452 | +28.2% | |
| 40 | WMT | 0.40% | 950,423 | $98M | $103.06 | $28M | +235,961 | +33.0% | |
| 41 | ABBV | 0.40% | 417,166 | $97M | $231.54 | $26M | +37,254 | +9.8% | |
| 42 | VGT | 0.39% | 128,329 | $96M | $746.64 | $37M | +39,948 | +45.2% | |
| 43 | HD | 0.39% | 235,196 | $95M | $405.20 | $25M | +42,546 | +22.1% | |
| 44 | IWR | 0.36% | 918,943 | $89M | $96.55 | $4M | -6,808 | -0.7% | |
| 45 | IBDQ | 0.36% | 3,481,802 | $88M | $25.19 | $13M | +506,629 | +17.0% | |
| 46 | IBDR | 0.36% | 3,592,833 | $87M | $24.30 | $11M | +457,205 | +14.6% | |
| 47 | IWX | 0.36% | 993,446 | $87M | $87.88 | $3M | -6,093 | -0.6% | |
| 48 | IBDS | 0.36% | 3,557,504 | $87M | $24.34 | $11M | +428,565 | +13.7% | |
| 49 | V | 0.35% | 249,222 | $85M | $341.40 | $11M | +41,965 | +20.2% | |
| 50 | GS | 0.35% | 106,634 | $85M | $796.36 | $14M | +7,055 | +7.1% | |
| 51 | XOM | 0.34% | 726,675 | $82M | $112.75 | $17M | +119,758 | +19.7% | |
| 52 | ORCL | 0.33% | 285,875 | $80M | $281.24 | $30M | +54,825 | +23.7% | |
| 53 | SCHG | 0.32% | 2,476,025 | $79M | $31.91 | $64M | +1,956,695 | +376.8% | |
| 54 | PLTR | 0.30% | 403,645 | $74M | $182.42 | $25M | +48,138 | +13.5% | |
| 55 | XLG | 0.30% | 1,260,447 | $73M | $57.52 | $7M | +1,674 | +0.1% | |
| 56 | TSM | 0.30% | 257,467 | $72M | $280.06 | $17M | +14,066 | +5.8% | |
| 57 | SHY | 0.29% | 858,582 | $71M | $82.96 | -$19M | -235,028 | -21.5% | |
| 58 | JNJ | 0.29% | 381,317 | $71M | $185.42 | $24M | +75,016 | +24.5% | |
| 59 | UNH | 0.28% | 200,656 | $69M | $345.30 | $16M | +28,454 | +16.5% | |
| 60 | VUG | 0.28% | 143,189 | $69M | $479.69 | $6M | +605 | +0.4% | |
| 61 | FSTA | 0.27% | 1,339,030 | $67M | $49.84 | -$5M | -60,468 | -4.3% | |
| 62 | VTV | 0.27% | 348,420 | $65M | $186.63 | $12M | +46,376 | +15.3% | |
| 63 | MA | 0.26% | 110,338 | $63M | $568.87 | $11M | +18,508 | +20.1% | |
| 64 | PANW | 0.26% | 307,654 | $63M | $203.62 | $7M | +36,601 | +13.5% | |
| 65 | IBDT | 0.25% | 2,405,626 | $61M | $25.52 | $8M | +293,727 | +13.9% | |
| 66 | IJH | 0.25% | 927,188 | $61M | $65.26 | $34M | +498,116 | +116.1% | |
| 67 | AGG | 0.24% | 588,930 | $59M | $100.25 | $726K | +1,088 | +0.2% | |
| 68 | VEA | 0.24% | 965,676 | $58M | $59.92 | -$11M | -245,961 | -20.3% | |
| 69 | IEMG | 0.24% | 870,475 | $57M | $65.92 | $50M | +748,062 | +611.1% | |
| 70 | EPS | 0.24% | 832,106 | $57M | $68.94 | $2M | -37,554 | -4.3% | |
| 71 | ETN | 0.23% | 150,831 | $56M | $374.25 | $14M | +32,146 | +27.1% | |
| 72 | DGRW | 0.23% | 626,510 | $56M | $88.96 | $55M | +619,608 | +8977.2% | |
| 73 | IWL | 0.23% | 332,966 | $55M | $166.10 | $8M | +23,301 | +7.5% | |
| 74 | USFR | 0.23% | 1,097,153 | $55M | $50.27 | -$10M | -202,944 | -15.6% | |
| 75 | SPLG | 0.22% | 689,248 | $54M | $78.34 | $54M | +684,423 | +14184.9% | |
| 76 | XLK | 0.22% | 189,992 | $54M | $281.86 | $11M | +21,001 | +12.4% | |
| 77 | AMAT | 0.21% | 251,236 | $51M | $204.74 | $16M | +58,684 | +30.5% | |
| 78 | SCHW | 0.21% | 529,248 | $51M | $95.47 | $6M | +42,244 | +8.7% | |
| 79 | MCK | 0.21% | 65,013 | $50M | $773.32 | $4M | +1,533 | +2.4% | |
| 80 | RTX | 0.20% | 297,673 | $50M | $167.33 | $15M | +61,075 | +25.8% | |
| 81 | LRCX | 0.20% | 365,586 | $49M | $134.14 | $14M | +4,572 | +1.3% | |
| 82 | ACWI | 0.20% | 343,630 | $48M | $138.24 | $34M | +238,258 | +226.1% | |
| 83 | IWS | 0.19% | 334,636 | $47M | $139.67 | $1M | -9,066 | -2.6% | |
| 84 | ESS | 0.19% | 170,563 | $46M | $270.22 | -$3M | -287 | -0.2% | |
| 85 | MO | 0.19% | 683,497 | $46M | $67.11 | $6M | +20,587 | +3.1% | |
| 86 | VONG | 0.19% | 377,388 | $45M | $120.50 | $5M | +4,541 | +1.2% | |
| 87 | CAT | 0.18% | 92,363 | $44M | $477.16 | $16M | +19,036 | +26.0% | |
| 88 | MGK | 0.18% | 108,863 | $44M | $402.48 | $5M | +3,569 | +3.4% | |
| 89 | IWB | 0.18% | 119,339 | $44M | $365.49 | $4M | +4,046 | +3.5% | |
| 90 | IJR | 0.18% | 361,256 | $43M | $118.83 | $14M | +96,404 | +36.4% | |
| 91 | CRM | 0.18% | 180,079 | $43M | $237.31 | $8M | +52,597 | +41.3% | |
| 92 | CSCO | 0.17% | 621,348 | $43M | $68.42 | $8M | +121,583 | +24.3% | |
| 93 | BLK | 0.17% | 36,412 | $42M | $1,165.94 | $21M | +15,503 | +74.2% | |
| 94 | FENY | 0.17% | 1,713,695 | $42M | $24.72 | $6M | +151,870 | +9.7% | |
| 95 | ADBE | 0.17% | 118,805 | $42M | $352.76 | $4M | +20,733 | +21.1% | |
| 96 | VO | 0.17% | 139,130 | $41M | $294.47 | $5M | +11,125 | +8.7% | |
| 97 | IWM | 0.17% | 166,928 | $40M | $241.96 | $5M | +5,078 | +3.1% | |
| 98 | ADI | 0.16% | 163,382 | $40M | $245.70 | $5M | +17,373 | +11.9% | |
| 99 | MS | 0.16% | 252,369 | $40M | $158.96 | $18M | +93,859 | +59.2% | |
| 100 | USMF | 0.16% | 765,052 | $40M | $52.27 | -$662K | -28,034 | -3.5% |
Options Breakdown
76 Calls
$3.7B Call Value
189 Puts
$3.9B Put Value
1.05 P/C Ratio