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 | |
|---|---|---|---|---|---|---|
26
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $121M | 0.47% |
1,895,162
+68,004
| +4% | +$4.35M |
|
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
| $121M | 0.47% |
1,867,729
+80,223
| +4% | +$5.2M |
|
28
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $116M | 0.45% |
471,888
-29,125
| -6% | -$7.18M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $114M | 0.45% |
235,552
+27,005
| +13% | +$13.1M |
|
30
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $113M | 0.44% |
6,031,301
+205,298
| +4% | +$3.84M |
|
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $108M | 0.42% |
5,274,692
+226,487
| +4% | +$4.64M |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $106M | 0.41% |
300,769
+6,613
| +2% | +$2.32M |
|
33
Tesla
TSLA
$1.1T
| $101M | 0.39% |
318,559
+37,669
| +13% | +$12M |
|
|
34
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $97M | 0.38% |
4,691,419
-35,575,212
| -88% | -$736M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $90.6M | 0.35% |
1,093,610
+446,266
| +69% | +$37M |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $85.1M | 0.33% |
925,751
-20,745
| -2% | -$1.91M |
|
37
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $84.2M | 0.33% |
999,539
-36,690
| -4% | -$3.09M |
|
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $80M | 0.31% |
4,765,827
+602,351
| +14% | +$10.1M |
|
39
Eli Lilly
LLY
$659B
| $78.6M | 0.31% |
100,770
+8,570
| +9% | +$6.68M |
|
40
Costco
COST
$417B
| $78.4M | 0.31% |
79,157
+11,398
| +17% | +$11.3M |
|
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
42
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
0
| – | – |
|
43
SPDR Gold Trust
GLD
$111B
| $75.8M | 0.3% |
248,641
+6,902
| +3% | +$2.1M |
|
44
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
45
Visa
V
$678B
| $73.6M | 0.29% |
207,257
+37,043
| +22% | +$13.2M |
|
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $71.6M | 0.28% |
1,399,498
+67,375
| +5% | +$3.45M |
|
47
Home Depot
HD
$407B
| $70.6M | 0.28% |
192,650
+19,606
| +11% | +$7.19M |
|
48
AbbVie
ABBV
$375B
| $70.5M | 0.27% |
379,912
-3,270
| -0.9% | -$607K |
|
49
Goldman Sachs
GS
$221B
| $70.5M | 0.27% |
99,579
-7,638
| -7% | -$5.41M |
|
50
Walmart
WMT
$781B
| $69.9M | 0.27% |
714,462
+155,995
| +28% | +$15.3M |
|