Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
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
$689B
$2.31B 9.09%
3,448,432
+117,542
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32B 5.19%
66,837,029
+2,209,925
AAPL icon
3
Apple
AAPL
$3.87T
$1.14B 4.49%
4,423,627
+63,423
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$1.13B 4.43%
57,579,520
+4,982,335
NVDA icon
5
NVIDIA
NVDA
$4.38T
$997M 3.93%
5,343,321
+128,229
MSFT icon
6
Microsoft
MSFT
$3T
$949M 3.74%
1,852,654
+12,800
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$467M 1.84%
2,100,187
+4,587
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.6B
$460M 1.81%
3,788,440
+148,991
AMZN icon
9
Amazon
AMZN
$2.24T
$403M 1.59%
1,816,429
+30,161
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.1B
$387M 1.52%
1,862,991
+74,655
VOO icon
11
Vanguard S&P 500 ETF
VOO
$848B
$317M 1.25%
513,016
+6,291
IVV icon
12
iShares Core S&P 500 ETF
IVV
$743B
$307M 1.21%
452,587
+38,313
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$306M 1.2%
1,160,538
+3,548
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$265M 1.04%
1,787,650
-45,418
AVGO icon
15
Broadcom
AVGO
$1.49T
$248M 0.97%
743,703
+16,825
QQQ icon
16
Invesco QQQ Trust
QQQ
$394B
$235M 0.93%
389,894
+9,016
FNCL icon
17
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$207M 0.81%
2,707,625
+3,567
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$202M 0.79%
281,098
+10,596
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$197M 0.77%
765,959
+12,272
JPM icon
20
JPMorgan Chase
JPM
$810B
$188M 0.74%
592,350
+3,983
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$177M 0.7%
375,480
-1,109
TSLA icon
22
Tesla
TSLA
$1.47T
$173M 0.68%
388,539
+18,940
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$173B
$171M 0.67%
1,927,256
+137,711
TENM
24
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$182M
$171M 0.67%
+6,719,216
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.04T
$162M 0.64%
321,431
+2,911
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