Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$303M
3
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

1
+$168M
2
+$151M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

1 Technology 15.59%
2 Financials 4.77%
3 Communication Services 3.33%
4 Consumer Discretionary 3.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$2.83B 11.09%
4,336,222
+887,790
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.4B 5.49%
70,691,925
+3,854,896
BSCQ icon
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.05B 4.1%
53,572,236
-4,007,284
AAPL icon
4
Apple
AAPL
$4.61T
$975M 3.83%
3,842,432
-581,195
NVDA icon
5
NVIDIA
NVDA
$5.4T
$939M 3.68%
5,384,910
+41,589
MSFT icon
6
Microsoft
MSFT
$3.28T
$710M 2.78%
1,917,002
+64,348
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$21.8B
$453M 1.78%
2,175,818
+75,631
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$76.8B
$438M 1.72%
3,873,907
+85,467
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.4B
$410M 1.61%
1,944,079
+81,088
AMZN icon
10
Amazon
AMZN
$2.78T
$372M 1.46%
1,786,772
-29,657
MYCH
11
State Street My2028 Corporate Bond ETF
MYCH
$554M
$307M 1.2%
12,291,898
+12,072,034
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.44T
$298M 1.17%
1,037,861
-122,677
IVV icon
13
iShares Core S&P 500 ETF
IVV
$846B
$275M 1.08%
420,398
-32,189
QQQ icon
14
Invesco QQQ Trust
QQQ
$495B
$259M 1.02%
448,675
+58,781
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$244M 0.96%
1,711,050
-76,600
VOO icon
16
Vanguard S&P 500 ETF
VOO
$980B
$240M 0.94%
401,695
-111,321
AVGO icon
17
Broadcom
AVGO
$2.24T
$225M 0.88%
725,801
-17,902
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$212M 0.83%
738,810
-27,149
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$187M 0.74%
2,670,135
-37,490
TEND
20
iShares Large Cap 10% Target Buffer Dec ETF
TEND
$64.5M
$172M 0.68%
6,967,513
+6,912,420
JPM icon
21
JPMorgan Chase
JPM
$807B
$159M 0.62%
539,119
-53,231
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$156M 0.61%
325,156
+3,725
VGT icon
23
Vanguard Information Technology ETF
VGT
$152B
$153M 0.6%
1,748,928
+138,464
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$152M 0.6%
2,160,071
+127,325
FIDU icon
25
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$150M 0.59%
1,738,015
-371
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