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
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$152M 0.48%
1,482,404
+122,734
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$565B
$147M 0.46%
446,569
+27,464
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$146M 0.46%
2,062,288
+194,559
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$142M 0.45%
1,736,585
+32,118
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$136M 0.43%
2,036,294
+141,132
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$129M 0.41%
472,601
+713
NFLX icon
32
Netflix
NFLX
$441B
$121M 0.38%
1,006,930
+95,870
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$120M 0.38%
7,123,475
+2,357,648
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$114M 0.36%
6,084,063
+52,762
IWV icon
35
iShares Russell 3000 ETF
IWV
$18.3B
$110M 0.34%
290,399
-10,370
COST icon
36
Costco
COST
$409B
$105M 0.33%
113,499
+34,342
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$104M 0.32%
5,036,583
-238,109
GLD icon
38
SPDR Gold Trust
GLD
$141B
$100M 0.31%
282,236
+33,595
LLY icon
39
Eli Lilly
LLY
$925B
$98.6M 0.31%
129,222
+28,452
WMT icon
40
Walmart
WMT
$912B
$98M 0.31%
950,423
+235,961
ABBV icon
41
AbbVie
ABBV
$407B
$96.6M 0.3%
417,166
+37,254
VGT icon
42
Vanguard Information Technology ETF
VGT
$114B
$95.8M 0.3%
128,329
+39,948
HD icon
43
Home Depot
HD
$356B
$95.3M 0.3%
235,196
+42,546
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$45.8B
$88.7M 0.28%
918,943
-6,808
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
– –
0
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
– –
0
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.04B
$87.3M 0.27%
993,446
-6,093
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
– –
0
V icon
49
Visa
V
$636B
$85.1M 0.27%
249,222
+41,965
GS icon
50
Goldman Sachs
GS
$251B
$84.9M 0.27%
106,634
+7,055
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