Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+7.95%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+12%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,548
New
187
Increased
670
Reduced
473
Closed
104
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$401M |
| 2 |
Microsoft
MSFT
|
$75M |
| 3 |
NVIDIA
NVDA
|
$61.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$45.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.11B |
| 2 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$736M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$63.7M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56.4M |
| 5 |
Blackstone
BX
|
$39.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88B | 7.32% | 3,031,480 -3,399,575 | -53% | -$2.11B |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.21B | 4.72% | 62,002,093 -1,114,272 | -2% | -$21.8M |
|
|
3
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $974M | 3.79% | 49,557,795 +20,413,246 | +70% | +$401M |
|
|
4
Apple
AAPL
$3.45T
| $797M | 3.1% | 3,884,090 +246,182 | +7% | +$50.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $731M | 2.85% | 4,628,919 +390,610 | +9% | +$61.7M |
|
|
6
Microsoft
MSFT
$3.77T
| $722M | 2.81% | 1,450,995 +150,796 | +12% | +$75M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $413M | 1.61% | 2,092,518 +64,807 | +3% | +$12.8M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $376M | 1.47% | 3,418,138 +205,322 | +6% | +$22.6M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $320M | 1.25% | 1,638,052 -38,971 | -2% | -$7.62M |
|
|
10
Amazon
AMZN
$2.44T
| $318M | 1.24% | 1,447,685 +205,694 | +17% | +$45.1M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $256M | 1% | 1,896,181 +10,363 | +0.5% | +$1.4M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $254M | 0.99% | 409,878 -8,485 | -2% | -$5.27M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $189M | 0.74% | 342,111 +37,130 | +12% | +$20.5M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $186M | 0.72% | 2,508,013 -19,713 | -0.8% | -$1.46M |
|
15
Broadcom
AVGO
$1.4T
| $177M | 0.69% | 641,910 +53,375 | +9% | +$14.7M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $169M | 0.66% | 228,329 +5,984 | +3% | +$4.42M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $153M | 0.59% | 267,940 +51,141 | +24% | +$29.1M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $147M | 0.57% | 835,221 +86,691 | +12% | +$15.3M |
|
19
JPMorgan Chase
JPM
$829B
| $135M | 0.53% | 466,179 +44,329 | +11% | +$12.9M |
|
20
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $132M | 0.51% | 1,704,467 +125,189 | +8% | +$9.71M |
|
21
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $128M | 0.5% | 1,359,670 -133,912 | -9% | -$12.6M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $128M | 0.5% | 419,105 +25,022 | +6% | +$7.63M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 0.49% | 714,531 +47,075 | +7% | +$8.35M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $123M | 0.48% | 290,695 +82,290 | +39% | +$34.9M |
|
25
Netflix
NFLX
$513B
| $122M | 0.48% | 91,106 +14,249 | +19% | +$19.1M |
|