Asset Manager
← All Institutions
Lido Advisors, LLC
Market Value
$25.3B
+4.2%
Holdings
1,661
+51
New Purchases
119
Added To
973
Closed
20
Reduced
261
Top 10 Concentration
37.7%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TENM | 0.67% | 0.00% | +0.67% | $171M |
| BAPR | 0.42% | 0.00% | +0.42% | $105M |
| JPST | 0.28% | 0.03% | +0.26% | $71M |
| IWB | 0.41% | 0.18% | +0.24% | $105M |
| BSCQ | 4.45% | 4.23% | +0.22% | $1.1B |
| VGT | 0.60% | 0.39% | +0.20% | $151M |
| VV | 0.24% | 0.03% | +0.20% | $60M |
| XBAP | 0.16% | 0.00% | +0.16% | $41M |
| JIVE | 0.16% | 0.00% | +0.16% | $41M |
| VTV | 0.40% | 0.27% | +0.13% | $101M |
| IJR | 0.30% | 0.18% | +0.12% | $75M |
| IGM | 0.12% | 0.00% | +0.12% | $30M |
| EFV | 0.11% | 0.00% | +0.11% | $28M |
| PSEP | 0.10% | 0.00% | +0.10% | $24M |
| EFG | 0.09% | 0.00% | +0.09% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 2.37% | -2.37% | $0 |
| IBDQ | 0.00% | 0.36% | -0.36% | $0 |
| MSFT | 3.74% | 3.92% | -0.17% | $949M |
| FTEC | 1.84% | 1.91% | -0.07% | $467M |
| NVDA | 3.93% | 4.00% | -0.07% | $997M |
| AAPL | 4.50% | 4.56% | -0.07% | $1.1B |
| ITOT | 1.04% | 1.10% | -0.05% | $265M |
| QQQM | 0.06% | 0.11% | -0.05% | $15M |
| IBMN | 0.00% | 0.04% | -0.04% | $0 |
| SCZ | 0.01% | 0.05% | -0.04% | $3M |
| BSCR | 5.20% | 5.24% | -0.04% | $1.3B |
| NFLX | 0.46% | 0.50% | -0.03% | $117M |
| FNCL | 0.82% | 0.85% | -0.03% | $207M |
| IWV | 0.42% | 0.45% | -0.03% | $106M |
| ORCL | 0.30% | 0.33% | -0.03% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 84 | $11.0B | 43.3% |
| Large Cap | 782 | $8.1B | 31.8% |
| Mid Cap | 405 | $4.7B | 18.7% |
| Small Cap | 276 | $1.1B | 4.5% |
| Micro Cap | 114 | $428M | 1.7% |
Portfolio Analytics
Avg Market Cap
$65.0B
Median Market Cap
$11.0B
Avg P/E
32.7
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,003
# ETFs / Funds
659
Top Holdings (1,661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 9.12% | 3,448,432 | $2.3B | $669.78 | $85M | +117,542 | +3.5% | |
| 2 | BSCR | 5.20% | 66,837,029 | $1.3B | $19.71 | $44M | +2,209,925 | +3.4% | |
| 3 | AAPL | 4.50% | 4,423,627 | $1.1B | $257.66 | $30M | +63,423 | +1.4% | |
| 4 | BSCQ | 4.45% | 57,579,520 | $1.1B | $19.56 | $98M | +4,982,335 | +9.5% | |
| 5 | NVDA | 3.93% | 5,343,321 | $997M | $186.57 | $24M | +128,229 | +2.5% | |
| 6 | MSFT | 3.74% | 1,852,654 | $949M | $512.10 | -$4M | +12,800 | +0.7% | |
| 7 | FTEC | 1.84% | 2,100,187 | $467M | $222.24 | $1M | +4,587 | +0.2% | |
| 8 | IVW | 1.81% | 3,788,440 | $460M | $121.33 | $20M | +148,991 | +4.1% | |
| 9 | AMZN | 1.59% | 1,816,429 | $403M | $221.98 | $11M | +30,161 | +1.7% | |
| 10 | IVE | 1.53% | 1,862,991 | $387M | $207.63 | $18M | +74,655 | +4.2% | |
| 11 | VOO | 1.25% | 513,016 | $317M | $618.88 | $7M | +6,291 | +1.2% | |
| 12 | IVV | 1.21% | 452,587 | $307M | $678.80 | $30M | +38,313 | +9.2% | |
| 13 | GOOGL | 1.21% | 1,160,538 | $306M | $263.45 | $24M | +3,548 | +0.3% | |
| 14 | ITOT | 1.04% | 1,787,650 | $265M | $148.05 | -$2M | -45,418 | -2.5% | |
| 15 | AVGO | 0.98% | 743,703 | $248M | $332.94 | $8M | +16,825 | +2.3% | |
| 16 | QQQ | 0.93% | 389,894 | $235M | $602.66 | $6M | +9,016 | +2.4% | |
| 17 | FNCL | 0.82% | 2,707,625 | $207M | $76.37 | $353K | +3,567 | +0.1% | |
| 18 | META | 0.80% | 281,098 | $202M | $717.69 | $3M | +10,596 | +3.9% | |
| 19 | GOOG | 0.78% | 765,959 | $197M | $256.59 | $13M | +12,272 | +1.6% | |
| 20 | JPM | 0.74% | 592,350 | $188M | $317.37 | $2M | +3,983 | +0.7% | |
| 21 | IWF | 0.70% | 375,480 | $177M | $470.28 | $169K | -1,109 | -0.3% | |
| 22 | TSLA | 0.68% | 388,539 | $173M | $446.05 | $9M | +18,940 | +5.1% | |
| 23 | IEFA | 0.67% | 1,927,256 | $171M | $88.59 | $14M | +137,711 | +7.7% | |
| 24 | TENM | 0.67% | 6,719,216 | $171M | $25.38 | — | +6,719,216 | — | NEW |
| 25 | BRK-B | 0.64% | 321,431 | $162M | $502.72 | $1M | +2,911 | +0.9% | |
| 26 | FDIS | 0.60% | 1,484,096 | $153M | $102.85 | $144K | +1,692 | +0.1% | |
| 27 | VGT | 0.60% | 201,308 | $151M | $750.66 | $55M | +72,979 | +56.9% | |
| 28 | VTI | 0.59% | 451,913 | $149M | $329.68 | $2M | +5,344 | +1.2% | |
| 29 | FCOM | 0.58% | 2,065,170 | $147M | $71.03 | $321K | +2,882 | +0.1% | |
| 30 | FIDU | 0.56% | 1,738,386 | $142M | $81.95 | $172K | +1,801 | +0.1% | |
| 31 | FHLC | 0.54% | 2,032,746 | $136M | $67.10 | $227K | -3,548 | -0.2% | |
| 32 | BSCU | 0.52% | 7,850,122 | $133M | $16.90 | $12M | +726,647 | +10.2% | |
| 33 | IWY | 0.50% | 459,007 | $127M | $276.82 | -$2M | -13,594 | -2.9% | |
| 34 | BSCT | 0.47% | 6,386,183 | $120M | $18.81 | $6M | +302,120 | +5.0% | |
| 35 | NFLX | 0.46% | 265,293 | $117M | $441.90 | -$3M | +164,600 | +163.5% | |
| 36 | LLY | 0.45% | 130,675 | $113M | $863.41 | $14M | +1,453 | +1.1% | |
| 37 | BSCS | 0.43% | 5,342,067 | $110M | $20.57 | $6M | +305,484 | +6.1% | |
| 38 | IWV | 0.42% | 275,736 | $106M | $385.87 | -$4M | -14,663 | -5.0% | |
| 39 | BAPR | 0.42% | 2,196,880 | $105M | $47.98 | — | +2,196,880 | — | NEW |
| 40 | IWB | 0.41% | 281,876 | $105M | $372.70 | $61M | +162,537 | +136.2% | |
| 41 | COST | 0.41% | 114,872 | $104M | $905.42 | -$1M | +1,373 | +1.2% | |
| 42 | GLD | 0.40% | 284,712 | $102M | $358.83 | $2M | +2,476 | +0.9% | |
| 43 | SCHG | 0.40% | 3,173,962 | $102M | $32.18 | $23M | +697,937 | +28.2% | |
| 44 | VTV | 0.40% | 528,818 | $101M | $190.65 | $36M | +180,398 | +51.8% | |
| 45 | WMT | 0.40% | 953,218 | $101M | $105.69 | $3M | +2,795 | +0.3% | |
| 46 | ABBV | 0.38% | 421,131 | $97M | $231.23 | $786K | +3,965 | +0.9% | |
| 47 | HD | 0.37% | 235,558 | $93M | $392.86 | -$3M | +362 | +0.1% | |
| 48 | IWX | 0.35% | 973,669 | $89M | $91.75 | $2M | -19,777 | -2.0% | |
| 49 | VUG | 0.35% | 181,934 | $89M | $487.02 | $20M | +38,745 | +27.1% | |
| 50 | V | 0.34% | 253,342 | $87M | $343.78 | $2M | +4,120 | +1.6% | |
| 51 | IBDR | 0.34% | 3,578,482 | $87M | $24.30 | -$351K | -14,351 | -0.4% | |
| 52 | IBDS | 0.34% | 3,557,411 | $87M | $24.34 | -$4K | -93 | — | |
| 53 | GS | 0.34% | 107,219 | $86M | $803.83 | $1M | +585 | +0.6% | |
| 54 | IWR | 0.34% | 885,351 | $85M | $96.31 | -$3M | -33,592 | -3.7% | |
| 55 | XONA.DE | 0.33% | 737,176 | $84M | $114.20 | $2M | +10,501 | +1.4% | |
| 56 | VEA | 0.30% | 1,249,933 | $76M | $60.90 | $18M | +284,257 | +29.4% | |
| 57 | ORCL | 0.30% | 288,848 | $76M | $263.14 | -$4M | +2,973 | +1.0% | |
| 58 | PLTR | 0.30% | 415,098 | $76M | $182.03 | $2M | +11,453 | +2.8% | |
| 59 | IJR | 0.30% | 629,273 | $75M | $119.86 | $32M | +268,017 | +74.2% | |
| 60 | TSM | 0.29% | 260,537 | $74M | $282.60 | $2M | +3,070 | +1.2% | |
| 61 | JNJ | 0.29% | 382,016 | $73M | $191.43 | $2M | +699 | +0.2% | |
| 62 | XLG | 0.29% | 1,250,287 | $73M | $58.05 | $76K | -10,160 | -0.8% | |
| 63 | SHY | 0.29% | 870,803 | $72M | $82.95 | $1M | +12,221 | +1.4% | |
| 64 | JPST | 0.28% | 1,410,553 | $71M | $50.60 | $65M | +1,284,279 | +1017.1% | |
| 65 | UNH | 0.27% | 201,087 | $69M | $342.91 | -$333K | +431 | +0.2% | |
| 66 | FSTA | 0.26% | 1,341,891 | $67M | $49.82 | $120K | +2,861 | +0.2% | |
| 67 | IWL | 0.26% | 382,370 | $65M | $170.54 | $10M | +49,404 | +14.8% | |
| 68 | MA | 0.25% | 111,288 | $63M | $569.32 | $591K | +950 | +0.9% | |
| 69 | PANW | 0.25% | 309,630 | $62M | $200.55 | -$548K | +1,976 | +0.6% | |
| 70 | IBDT | 0.24% | 2,419,267 | $62M | $25.51 | $331K | +13,641 | +0.6% | |
| 71 | IJH | 0.24% | 922,125 | $61M | $65.68 | $49K | -5,063 | -0.6% | |
| 72 | AGG | 0.24% | 599,725 | $60M | $100.19 | $1M | +10,795 | +1.8% | |
| 73 | VV | 0.24% | 190,217 | $60M | $314.07 | $52M | +163,667 | +616.5% | |
| 74 | XLK | 0.23% | 285,926 | $58M | $203.59 | $5M | +95,934 | +50.5% | |
| 75 | IEMG | 0.23% | 858,927 | $57M | $66.68 | -$112K | -11,548 | -1.3% | |
| 76 | EPS | 0.23% | 830,502 | $57M | $68.94 | -$111K | -1,604 | -0.2% | |
| 77 | DGRW | 0.22% | 629,592 | $56M | $88.96 | $276K | +3,082 | +0.5% | |
| 78 | SPYM | 0.22% | 700,995 | $56M | $79.53 | $2M | +11,747 | +1.7% | |
| 79 | USFR | 0.22% | 1,093,583 | $55M | $50.27 | -$180K | -3,570 | -0.3% | |
| 80 | AMAT | 0.22% | 252,214 | $55M | $217.62 | $3M | +978 | +0.4% | |
| 81 | ETN | 0.22% | 152,399 | $55M | $358.67 | -$2M | +1,568 | +1.0% | |
| 82 | SCHW | 0.20% | 532,875 | $51M | $95.94 | $598K | +3,627 | +0.7% | |
| 83 | RTX | 0.20% | 299,996 | $51M | $170.40 | $1M | +2,323 | +0.8% | |
| 84 | MCK | 0.20% | 65,304 | $51M | $776.91 | $459K | +291 | +0.5% | |
| 85 | LRCX | 0.20% | 366,676 | $51M | $137.97 | $2M | +1,090 | +0.3% | |
| 86 | MU | 0.19% | 215,632 | $48M | $224.55 | $12M | -689 | -0.3% | |
| 87 | CSCO | 0.19% | 667,109 | $47M | $70.92 | $5M | +45,761 | +7.4% | |
| 88 | ACWI | 0.18% | 336,645 | $47M | $139.21 | -$640K | -6,985 | -2.0% | |
| 89 | ESS | 0.18% | 170,572 | $46M | $270.19 | -$3K | +9 | +0.0% | |
| 90 | CAT | 0.18% | 92,859 | $46M | $493.78 | $2M | +496 | +0.5% | |
| 91 | MO | 0.18% | 685,400 | $46M | $66.72 | -$140K | +1,903 | +0.3% | |
| 92 | CRM | 0.18% | 184,753 | $45M | $245.44 | $3M | +4,674 | +2.6% | |
| 93 | IWM | 0.17% | 181,148 | $44M | $243.87 | $4M | +14,220 | +8.5% | |
| 94 | VONG | 0.17% | 357,676 | $43M | $121.56 | -$2M | -19,712 | -5.2% | |
| 95 | MGK | 0.17% | 105,317 | $43M | $411.91 | -$434K | -3,546 | -3.3% | |
| 96 | FENY | 0.17% | 1,717,024 | $42M | $24.72 | $83K | +3,329 | +0.2% | |
| 97 | MS | 0.17% | 255,519 | $42M | $166.02 | $2M | +3,150 | +1.2% | |
| 98 | VFH | 0.17% | 320,865 | $42M | $132.16 | $4M | +26,367 | +8.9% | |
| 99 | IWS | 0.17% | 300,540 | $42M | $140.85 | -$4M | -34,096 | -10.2% | |
| 100 | VO | 0.16% | 140,809 | $41M | $292.98 | $284K | +1,679 | +1.2% |
Options Breakdown
68 Calls
$4.0B Call Value
185 Puts
$4.1B Put Value
1.03 P/C Ratio