Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$2.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$75M
3
+$61.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$45.1M

Top Sells

1
+$2.11B
2
+$736M
3
+$66.7M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$66.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$66.4M

Sector Composition

1 Technology 17.48%
2 Financials 4.93%
3 Consumer Discretionary 3.76%
4 Communication Services 3.48%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$661B
$1.88B 7.32%
3,031,480
-3,399,575
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.21B 4.72%
62,002,093
-1,114,272
BSCR icon
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$974M 3.79%
49,557,795
+20,413,246
AAPL icon
4
Apple
AAPL
$3.7T
$797M 3.1%
3,884,090
+246,182
NVDA icon
5
NVIDIA
NVDA
$4.38T
$731M 2.85%
4,628,919
+390,610
MSFT icon
6
Microsoft
MSFT
$3.82T
$722M 2.81%
1,450,995
+150,796
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$413M 1.61%
2,092,518
+64,807
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$65.8B
$376M 1.47%
3,418,138
+205,322
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.8B
$320M 1.25%
1,638,052
-38,971
AMZN icon
10
Amazon
AMZN
$2.3T
$318M 1.24%
1,447,685
+205,694
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$256M 1%
1,896,181
+10,363
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$254M 0.99%
409,878
-8,485
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$189M 0.74%
342,111
+37,130
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$186M 0.72%
2,508,013
-19,713
AVGO icon
15
Broadcom
AVGO
$1.66T
$177M 0.69%
641,910
+53,375
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$169M 0.66%
228,329
+5,984
VOO icon
17
Vanguard S&P 500 ETF
VOO
$757B
$153M 0.59%
267,940
+51,141
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.04T
$147M 0.57%
835,221
+86,691
JPM icon
19
JPMorgan Chase
JPM
$832B
$135M 0.53%
466,179
+44,329
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$132M 0.51%
1,704,467
+125,189
FDIS icon
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$128M 0.5%
1,359,670
-133,912
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$545B
$128M 0.5%
419,105
+25,022
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$127M 0.49%
714,531
+47,075
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$123M 0.48%
290,695
+82,290
NFLX icon
25
Netflix
NFLX
$511B
$122M 0.48%
91,106
+14,249
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