Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.5B
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,879
New
Increased
Reduced
Closed

Top Buys

1
+$604M
2
+$303M
3
+$176M
4
PNC icon
PNC Financial Services
PNC
+$108M
5
KRMN
Karman Holdings
KRMN
+$89M

Top Sells

1
+$168M
2
+$151M
3
+$78.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.4M

Sector Composition

1 Technology 15.59%
2 Financials 4.77%
3 Communication Services 3.33%
4 Consumer Discretionary 3.31%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$660B
$145M 0.57%
451,161
-752
BSCU icon
27
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$141M 0.55%
8,438,015
+587,893
FDIS icon
28
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.77B
$140M 0.55%
1,503,754
+19,658
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$133B
$139M 0.55%
1,305,184
-196,736
FCOM icon
30
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$139M 0.54%
2,037,547
-27,623
TSLA icon
31
Tesla
TSLA
$1.58T
$136M 0.53%
364,691
-23,848
META icon
32
Meta Platforms (Facebook)
META
$1.52T
$133M 0.52%
232,238
-48,860
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$187B
$121M 0.47%
1,333,556
-593,700
COST icon
34
Costco
COST
$423B
$120M 0.47%
120,300
+5,428
GLD icon
35
SPDR Gold Trust
GLD
$149B
$119M 0.47%
277,495
-7,217
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$118M 0.46%
6,346,510
-39,673
XOM icon
37
Exxon Mobil
XOM
$624B
$116M 0.45%
682,729
-54,447
IBDT icon
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.87B
$113M 0.44%
4,475,447
+2,056,180
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
– –
0
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
0
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$402M
$107M 0.42%
2,194,315
-2,565
PNC icon
42
PNC Financial Services
PNC
$88.8B
$107M 0.42%
513,633
+498,123
IWY icon
43
iShares Russell Top 200 Growth ETF
IWY
$17.6B
$106M 0.42%
426,268
-32,739
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.9B
$102M 0.4%
274,951
-785
VTV icon
45
Vanguard Value ETF
VTV
$179B
$102M 0.4%
519,060
-9,758
BSCS icon
46
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$101M 0.39%
4,921,699
-420,368
LLY icon
47
Eli Lilly
LLY
$952B
$100M 0.39%
108,867
-21,808
WMT icon
48
Walmart Inc
WMT
$902B
$98.5M 0.39%
791,815
-161,403
NFLX icon
49
Netflix
NFLX
$352B
$97.9M 0.38%
1,018,627
+753,334
IWB icon
50
iShares Russell 1000 ETF
IWB
$49.1B
$97.2M 0.38%
272,499
-9,377
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