Lido Advisors, LLC
CIK Number: 0001650150
22.21B
Market Value
1,239
# of Holdings
12 months
Avg. Holding Period
33.53%
Win Rate
30.96%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 2.71M | +27.82% | 1.59B | 446.57 | 7.24% |
| 2 | BSCQ | Invesco BulletS... | 19.54 | +0.03% | 62.64M | +20.43% | 1.22B | 19.3 | 5.54% |
| 3 | BSCP | Invesco BulletS... | 20.73 | -0.02% | 47.89M | +4.45% | 989.02M | 20.25 | 4.50% |
| 4 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.27M | +10.29% | 818.98M | 131.65 | 3.73% |
| 5 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.09M | +10.64% | 461.02M | 301.1 | 2.10% |
| 6 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 3.36M | +0.81% | 451.84M | 35.73 | 2.06% |
| 7 | FTEC | Fidelity MSCI I... | 188.34 | +1.53% | 1.95M | +1.96% | 360.71M | 100.56 | 1.64% |
| 8 | IVW | iShares S&P 500... | 106.17 | +1.01% | 3.13M | +49.72% | 317.53M | 77.39 | 1.45% |
| 9 | IVE | iShares S&P 500... | 191.30 | +0.20% | 1.41M | +46.48% | 269.97M | 173.27 | 1.23% |
| 10 | IVV | iShares Core S&... | 603.05 | +0.54% | 435.58K | +121.02% | 256.42M | 515.04 | 1.17% |
| 11 | ITOT | iShares Core S&... | 131.11 | +0.61% | 1.89M | +519.23% | 242.91M | 122.7 | 1.11% |
| 12 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.04M | +15.78% | 227.23M | 146.9 | 1.03% |
| 13 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 320.23K | -25.59% | 163.71M | 432.52 | 0.75% |
| 14 | FNCL | Fidelity MSCI F... | 71.16 | +1.09% | 2.31M | +1.41% | 158.33M | 46.74 | 0.72% |
| 15 | FDIS | Fidelity MSCI C... | 92.50 | +1.19% | 1.38M | +1.65% | 134.82M | 65.24 | 0.61% |
| 16 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 644.15K | +35.50% | 122.67M | 130.41 | 0.56% |
| 17 | FHLC | Fidelity MSCI H... | 64.29 | -0.29% | 1.82M | +5.02% | 119.18M | 56.58 | 0.54% |
| 18 | IWY | iShares Russell... | 237.86 | +0.93% | 500.5K | +49.31K% | 117.75M | 235.24 | 0.54% |
| 19 | VTI | Vanguard Total ... | 296.15 | +0.88% | 404.57K | +0.51% | 117.25M | 207.67 | 0.53% |
| 20 | USMF | WisdomTree U.S.... | 50.62 | +0.54% | 2.34M | +100.00% | 116.12M | 49.68 | 0.53% |
| 21 | DGRW | WisdomTree U.S.... | 82.32 | +0.45% | 1.42M | +100.00% | 114.92M | 80.93 | 0.52% |
| 22 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 209.94K | +9.98% | 113.12M | 384.41 | 0.51% |
| 23 | META | Meta Platforms,... | 701.33 | +2.70% | 189.91K | +0.66% | 111.2M | 394.03 | 0.51% |
| 24 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 581.5K | +8.88% | 110.08M | 118.33 | 0.50% |
| 25 | FIDU | Fidelity MSCI I... | 75.39 | +0.67% | 1.53M | +3.02% | 107.59M | 48.04 | 0.49% |
| 26 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 462.01K | +8.73% | 107.11M | 103.25 | 0.49% |
| 27 | BSCS | Invesco BulletS... | 20.41 | +0.12% | 5.22M | +0.69% | 105.13M | 20.08 | 0.48% |
| 28 | FCOM | Fidelity MSCI C... | 62.69 | +1.75% | 1.71M | +2.01% | 100.3M | 40.87 | 0.46% |
| 29 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 240.82K | -9.89% | 97.25M | 154.37 | 0.44% |
| 30 | IWV | iShares Russell... | 341.23 | +0.64% | 266.95K | +691.48% | 89.23M | 315.7 | 0.41% |
| 31 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 191.99K | +9.46% | 87.03M | 317.11 | 0.40% |
| 32 | IWF | iShares Russell... | 409.82 | +1.05% | 204.4K | +35.13% | 82.08M | 300.85 | 0.37% |
| 33 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 337.19K | +23.46% | 80.83M | 162.18 | 0.37% |
| 34 | IWR | iShares Russell... | 89.92 | +0.72% | 906.84K | +561.94% | 80.16M | 85.99 | 0.36% |
| 35 | EPS | WisdomTree U.S.... | 62.63 | +0.76% | 1.24M | +100.00% | 76.14M | 61.18 | 0.35% |
| 36 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 1.51M | +18.24K% | 75.85M | 50.32 | 0.35% |
| 37 | IWX | iShares Russell... | 82.42 | -0.01% | 956.05K | +100.00% | 75.56M | 79.03 | 0.34% |
| 38 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 147.86K | +21.82% | 74.8M | 422.07 | 0.34% |
| 39 | SCHG | Schwab U.S. Lar... | 28.20 | +1.13% | 2.47M | +5.71K% | 68.9M | 27.38 | 0.31% |
| 40 | BSCT | Invesco BulletS... | 18.59 | +0.03% | 3.7M | +382.66% | 67.95M | 18.41 | 0.31% |
| 41 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 346.64K | +3.78% | 61.6M | 139.3 | 0.28% |
| 42 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 68.46K | +8.12% | 61.02M | 501.55 | 0.28% |
| 43 | XLG | Invesco S&P 500... | 50.59 | +0.93% | 1.21M | +51.39% | 60.49M | 48.35 | 0.28% |
| 44 | HD | The Home Depot,... | 353.06 | -0.45% | 151.31K | +7.10% | 58.86M | 296.79 | 0.27% |
| 45 | AGG | iShares Core U.... | 97.78 | -0.19% | 592.1K | -8.03% | 57.37M | 99.64 | 0.26% |
| 46 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 235.73K | +424.92% | 57.08M | 230 | 0.26% |
| 47 | FSTA | Fidelity MSCI C... | 51.20 | +0.25% | 1.15M | +3.84% | 57.04M | 40.97 | 0.26% |
| 48 | GS | The Goldman Sac... | 626.86 | +2.17% | 97.91K | +29.90% | 56.06M | 358.05 | 0.26% |
| 49 | PG | The Procter & G... | 160.70 | +0.26% | 333.4K | +102.68% | 55.89M | 154.43 | 0.25% |
| 50 | BX | Blackstone Inc. | 137.85 | +1.06% | 287.97K | +6.10% | 49.65M | 92.53 | 0.23% |
| 51 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 460.48K | +12.02% | 49.53M | 92.63 | 0.23% |
| 52 | ESS | Essex Property ... | 284.92 | +0.16% | 169.49K | +0.06% | 48.38M | 284.15 | 0.22% |
| 53 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 62.65K | +27.28% | 48.37M | 541.14 | 0.22% |
| 54 | VGT | Vanguard Inform... | 633.02 | +1.56% | 76.13K | +2.80% | 47.34M | 441.18 | 0.22% |
| 55 | IBDR | iShares iBonds ... | 24.17 | +0.04% | 1.93M | +37.25% | 46.5M | 23.95 | 0.21% |
| 56 | IBDQ | iShares iBonds ... | 25.13 | +0.02% | 1.84M | +23.13% | 46.19M | 24.86 | 0.21% |
| 57 | IBDS | iShares iBonds ... | 24.13 | -0.02% | 1.93M | +39.06% | 46.15M | 23.92 | 0.21% |
| 58 | V | Visa Inc. | 355.07 | +0.63% | 135.96K | +15.00% | 42.97M | 221.5 | 0.20% |
| 59 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 277.3K | +183.39% | 42.6M | 145.94 | 0.19% |
| 60 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 209.65K | +13.29% | 41.53M | 113.37 | 0.19% |
| 61 | MO | Altria Group, I... | 58.77 | -1.74% | 776.42K | -18.33% | 41.39M | 48.42 | 0.19% |
| 62 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 277.55K | +3.39% | 40.14M | 148.85 | 0.18% |
| 63 | FENY | Fidelity MSCI E... | 24.30 | -0.33% | 1.66M | +2.51% | 39.61M | 18.61 | 0.18% |
| 64 | COST | Costco Wholesal... | 984.10 | -0.62% | 42.4K | +12.19% | 38.85M | 588.66 | 0.18% |
| 65 | DIS | The Walt Disney... | 119.45 | +1.28% | 345.94K | -19.3% | 38.69M | 97.09 | 0.18% |
| 66 | IWS | iShares Russell... | 129.32 | +0.51% | 295.95K | +694.14% | 38.28M | 126.61 | 0.17% |
| 67 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 209.73K | +112.62% | 38.16M | 128.76 | 0.17% |
| 68 | IWL | iShares Russell... | 148.45 | +0.51% | 257.32K | +100.00% | 37.24M | 144.71 | 0.17% |
| 69 | ADBE | Adobe Inc. | 401.12 | +2.41% | 83.57K | +9.95% | 37.16M | 456.77 | 0.17% |
| 70 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 320.09K | +2.46K% | 36.99M | 115.53 | 0.17% |
| 71 | VEA | Vanguard Develo... | 56.41 | +0.44% | 767.47K | -13.93% | 36.7M | 45.31 | 0.17% |
| 72 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 108.92K | +0.66% | 36.46M | 245.68 | 0.17% |
| 73 | MA | Mastercard Inco... | 568.14 | +1.09% | 67.99K | +14.24% | 35.8M | 380.55 | 0.16% |
| 74 | IWM | iShares Russell... | 210.52 | +0.78% | 161.95K | +70.27% | 35.78M | 204.66 | 0.16% |
| 75 | VTV | Vanguard Value ... | 174.03 | +0.37% | 208.34K | +427.11% | 35.27M | 161.17 | 0.16% |
| 76 | XLF | Financial Selec... | 50.48 | +1.03% | 703.6K | +0.98% | 34.01M | 39.09 | 0.15% |
| 77 | WMT | Walmart Inc. | 94.23 | -0.22% | 374.04K | -0.99% | 33.87M | 50.39 | 0.15% |
| 78 | MCK | McKesson Corpor... | 719.35 | -1.22% | 59.08K | +8.22% | 33.71M | 320.67 | 0.15% |
| 79 | IJR | iShares Core S&... | 106.86 | +0.53% | 287.58K | +110.04% | 33.13M | 105.14 | 0.15% |
| 80 | FREL | Fidelity MSCI R... | 27.25 | +0.02% | 1.21M | +4.11% | 32.63M | 27.45 | 0.15% |
| 81 | TBIL | US Treasury 3 M... | 49.92 | +0.02% | 623.52K | +73.91% | 31.09M | 49.94 | 0.14% |
| 82 | VXF | Vanguard Extend... | 187.50 | +1.15% | 162.64K | -2.39% | 30.9M | 144.76 | 0.14% |
| 83 | SCHW | The Charles Sch... | 88.92 | +1.79% | 415.29K | +7.51% | 30.74M | 59.82 | 0.14% |
| 84 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 71.67K | +3.3K% | 30.08M | 418.94 | 0.14% |
| 85 | IBDT | iShares iBonds ... | 25.22 | +0.01% | 1.17M | +53.10% | 29.17M | 24.97 | 0.13% |
| 86 | VONG | Vanguard Russel... | 105.52 | +1.06% | 280.79K | +1.91K% | 29.01M | 102.6 | 0.13% |
| 87 | XLK | Technology Sele... | 242.79 | +1.51% | 121.36K | +0.29% | 28.22M | 164.72 | 0.13% |
| 88 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 106.69K | +54.30% | 28.18M | 233.71 | 0.13% |
| 89 | VYM | Vanguard High D... | 131.03 | +0.37% | 220.62K | +12.89% | 28.15M | 103.85 | 0.13% |
| 90 | TGT | Target Corporat... | 97.44 | +2.17% | 206.69K | -42.27% | 27.94M | 160.81 | 0.13% |
| 91 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 53.15K | -22.75% | 27.74M | 330.41 | 0.13% |
| 92 | PLTR | Palantir Techno... | 141.39 | +2.90% | 364.49K | -13.7% | 27.57M | 36.12 | 0.13% |
| 93 | XLI | Industrial Sele... | 143.49 | +0.59% | 208.14K | +1.10% | 27.42M | 113.93 | 0.12% |
| 94 | VUG | Vanguard Growth... | 423.26 | +1.18% | 66.13K | +326.21% | 27.14M | 369.26 | 0.12% |
| 95 | FUTY | Fidelity MSCI U... | 52.23 | -0.5% | 549.13K | +4.07% | 26.78M | 41.98 | 0.12% |
| 96 | PFFD | Global X U.S. P... | 18.57 | -0.13% | 1.35M | +28.52% | 26.47M | 22.9 | 0.12% |
| 97 | IWD | iShares Russell... | 190.16 | +0.17% | 142.18K | +181.10% | 26.32M | 171.11 | 0.12% |
| 98 | AMAT | Applied Materia... | 176.39 | +3.40% | 159.86K | +33.41% | 26M | 162.93 | 0.12% |
| 99 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 286.2K | +13.11% | 25.57M | 74.07 | 0.12% |
| 100 | FMAT | Fidelity MSCI M... | 49.82 | +0.95% | 526.29K | +4.59% | 25.36M | 41.94 | 0.12% |
| 101 | IJH | iShares Core S&... | 60.66 | +0.67% | 405.38K | +163.63% | 25.26M | 57.56 | 0.12% |
| 102 | XLC | Communication S... | 104.25 | +1.62% | 258.61K | -3.14% | 25.04M | 65.05 | 0.11% |
| 103 | IJK | iShares S&P Mid... | 88.73 | +0.90% | 275.31K | -47.65% | 25.03M | 80.58 | 0.11% |
| 104 | IJJ | iShares S&P Mid... | 121.28 | +0.62% | 198.29K | -47.03% | 24.78M | 105.54 | 0.11% |
| 105 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 300.61K | +12.56% | 24.64M | 81.44 | 0.11% |
| 106 | DGRS | WisdomTree U.S.... | 46.04 | +0.94% | 479.95K | +100.00% | 24.59M | 51.23 | 0.11% |
| 107 | STZ | Constellation B... | 162.60 | -1.38% | 109.03K | +41.31% | 24.1M | 227.6 | 0.11% |
| 108 | AMD | Advanced Micro ... | 126.24 | +8.68% | 193.19K | +10.46% | 23.33M | 97.05 | 0.11% |
| 109 | ADI | Analog Devices,... | 231.43 | +2.84% | 108.71K | +1.43% | 23.1M | 123.18 | 0.11% |
| 110 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 21.72K | -2.68% | 23.02M | 605.79 | 0.10% |
| 111 | ACN | Accenture plc | 313.78 | +0.66% | 65.12K | +21.45% | 22.91M | 302.18 | 0.10% |
| 112 | BAC | Bank of America... | 44.36 | +0.61% | 511.07K | +74.65% | 22.46M | 37.57 | 0.10% |
| 113 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 39.17K | +34.35% | 22.37M | 487.68 | 0.10% |
| 114 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 134.06K | +14.37% | 22.34M | 100.34 | 0.10% |
| 115 | JIRE | JPMorgan Intern... | 69.82 | +0.20% | 375.52K | +100.00% | 21.97M | 58.51 | 0.10% |
| 116 | AMT | American Tower ... | 214.85 | +0.03% | 116.9K | +6.67% | 21.63M | 199.26 | 0.10% |
| 117 | ETN | Eaton Corporati... | 337.96 | +4.42% | 63.75K | +17.40% | 21.16M | 230.12 | 0.10% |
| 118 | VT | Vanguard Total ... | 125.97 | +0.81% | 179.41K | -5.64% | 21.08M | 110.21 | 0.10% |
| 119 | IBM | International B... | 281.56 | +1.57% | 94.55K | +21.11% | 20.78M | 163.83 | 0.09% |
| 120 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 349.36K | +10.83% | 20.68M | 48.73 | 0.09% |
| 121 | VONV | Vanguard Russel... | 83.79 | +0.54% | 254.36K | +100.00% | 20.67M | 81.25 | 0.09% |
| 122 | IWP | iShares Russell... | 135.18 | +1.35% | 162.86K | +276.68% | 20.64M | 119.2 | 0.09% |
| 123 | XLU | Utilities Selec... | 80.94 | -0.58% | 271.75K | +4.37% | 20.57M | 79.64 | 0.09% |
| 124 | CVX | Chevron Corpora... | 146.06 | +0.10% | 140.97K | +20.59% | 20.42M | 145.63 | 0.09% |
| 125 | JBHT | J.B. Hunt Trans... | 142.44 | +1.85% | 118.39K | +6.16% | 20.2M | 162.47 | 0.09% |
| 126 | RTX | RTX Corporation | 146.33 | +0.44% | 173.15K | -77.92% | 20.04M | 114.98 | 0.09% |
| 127 | MUB | iShares Nationa... | 103.96 | +0.08% | 187.39K | +35.03% | 19.97M | 107.09 | 0.09% |
| 128 | LRCX | Lam Research Co... | 93.40 | +4.33% | 269.58K | +100.00% | 19.53M | 72.23 | 0.09% |
| 129 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 166.02K | -4.82% | 19.51M | 101.77 | 0.09% |
| 130 | ZTRE | F/M 3-Year Inve... | 50.71 | +0.05% | 382.64K | +6.73% | 19.22M | 50.21 | 0.09% |
| 131 | UNP | Union Pacific C... | 224.53 | +0.52% | 82.46K | +88.47% | 18.8M | 215.72 | 0.09% |
| 132 | MU | Micron Technolo... | 119.73 | +3.57% | 221.68K | +32.83% | 18.68M | 79.91 | 0.09% |
| 133 | INTU | Intuit Inc. | 767.56 | +1.80% | 29.63K | +9.87% | 18.62M | 543.31 | 0.08% |
| 134 | COP | ConocoPhillips | 95.02 | -2.01% | 185.08K | +149.10% | 18.35M | 102.56 | 0.08% |
| 135 | GD | General Dynamic... | 278.85 | -1.47% | 69.64K | -20.59% | 18.35M | 269.98 | 0.08% |
| 136 | CFR | Cullen/Frost Ba... | 123.42 | -0.36% | 136.15K | +9.09% | 18.28M | 113.19 | 0.08% |
| 137 | AXP | American Expres... | 293.96 | +2.14% | 61K | -10.48% | 18.1M | 207.41 | 0.08% |
| 138 | SCHB | Schwab U.S. Bro... | 23.20 | +0.85% | 793.87K | +408.72% | 18.02M | 18.8 | 0.08% |
| 139 | IBDW | iShares iBonds ... | 20.71 | +0.02% | 884.68K | +22.89% | 18M | 20.57 | 0.08% |
| 140 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 358.29K | -2.41% | 17.96M | 50.62 | 0.08% |
| 141 | VFH | Vanguard Financ... | 122.26 | +1.07% | 151.63K | +4.63% | 17.9M | 96.2 | 0.08% |
| 142 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 102.09K | -3.99% | 17.89M | 144.29 | 0.08% |
| 143 | VIG | Vanguard Divide... | 200.94 | +0.24% | 89.91K | +0.43% | 17.61M | 154.88 | 0.08% |
| 144 | DE | Deere & Company | 524.06 | +2.84% | 40.3K | +0.83% | 17.14M | 341.98 | 0.08% |
| 145 | BA | The Boeing Comp... | 201.50 | +0.59% | 96.1K | +137.98% | 17.01M | 192.62 | 0.08% |
| 146 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 45.83K | +1.63% | 16.62M | 249.13 | 0.08% |
| 147 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 235.25K | -7.86% | 16.47M | 62.46 | 0.07% |
| 148 | ABT | Abbott Laborato... | 133.99 | -1.2% | 143.44K | +8.13% | 16.22M | 106.83 | 0.07% |
| 149 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 140.19K | -9.04% | 16.15M | 76.49 | 0.07% |
| 150 | VEU | Vanguard FTSE A... | 66.56 | +0.60% | 278.73K | -3.86% | 16M | 56.96 | 0.07% |