Lido Advisors

Lido Advisors Portfolio holdings

AUM $24.4B
1-Year Est. Return 13.76%
This Quarter Est. Return
1 Year Est. Return
+13.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$201M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$200M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$147M

Top Sells

1
+$184M
2
+$76M
3
+$75.9M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$74.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.8M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$2.22B 6.97%
3,330,890
+299,410
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.27B 3.99%
64,627,104
+15,069,309
AAPL icon
3
Apple
AAPL
$4.2T
$1.11B 3.48%
4,360,204
+476,114
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.03B 3.22%
52,597,185
-9,404,908
NVDA icon
5
NVIDIA
NVDA
$4.36T
$973M 3.05%
5,215,092
+586,173
MSFT icon
6
Microsoft
MSFT
$3.55T
$953M 2.98%
1,839,854
+388,859
BSCP icon
7
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$576M 1.8%
27,853,340
+23,161,921
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$466M 1.46%
2,095,600
+3,082
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$66.8B
$439M 1.38%
3,639,449
+221,311
AMZN icon
10
Amazon
AMZN
$2.48T
$392M 1.23%
1,786,268
+338,583
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.5B
$369M 1.16%
1,788,336
+150,284
VOO icon
12
Vanguard S&P 500 ETF
VOO
$803B
$311M 0.97%
506,725
+238,785
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$281M 0.88%
1,156,990
+321,769
IVV icon
14
iShares Core S&P 500 ETF
IVV
$733B
$277M 0.87%
414,274
+4,396
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$267M 0.84%
1,833,068
-63,113
AVGO icon
16
Broadcom
AVGO
$1.8T
$240M 0.75%
726,878
+84,968
QQQ icon
17
Invesco QQQ Trust
QQQ
$408B
$229M 0.72%
380,878
+38,767
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$206M 0.65%
2,704,058
+196,045
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$199M 0.62%
270,502
+42,173
JPM icon
20
JPMorgan Chase
JPM
$850B
$186M 0.58%
588,367
+122,188
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.87T
$184M 0.57%
753,687
+39,156
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$125B
$176M 0.55%
376,589
+85,894
TSLA icon
23
Tesla
TSLA
$1.49T
$164M 0.51%
369,599
+51,040
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$160M 0.5%
318,520
+82,968
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$161B
$156M 0.49%
1,789,545
+1,561,419
1
2 3 4 5