Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$963M
Cap. Flow %
7.92%
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
610
Reduced
450
Closed
70

Top Buys

1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$258M
2
AAPL icon
Apple
AAPL
$47.9M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$47.6M
4
MSFT icon
Microsoft
MSFT
$39.6M
5
NVDA icon
NVIDIA
NVDA
$27.7M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.6M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$18.1M

Sector Composition

1 Technology 16.34%
2 Healthcare 4.08%
3 Financials 3.89%
4 Consumer Discretionary 3.53%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$62.4M 0.35%
38,835
+8,989
+30% +$14.4M
JPM icon
27
JPMorgan Chase
JPM
$824B
$62M 0.35%
306,401
+69,900
+30% +$14.1M
UNH icon
28
UnitedHealth
UNH
$279B
$60.7M 0.34%
119,273
+8,106
+7% +$4.13M
FSTA icon
29
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$57.7M 0.32%
1,217,808
+43,986
+4% +$2.09M
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$57.7M 0.32%
114,406
+10,481
+10% +$5.28M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$55.2M 0.31%
151,325
+4,757
+3% +$1.73M
ABBV icon
32
AbbVie
ABBV
$374B
$53.6M 0.3%
312,675
-20,974
-6% -$3.6M
LLY icon
33
Eli Lilly
LLY
$661B
$51.2M 0.28%
56,531
+16,502
+41% +$14.9M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$49.7M 0.28%
1,004,758
-48,147
-5% -$2.38M
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$48.4M 0.27%
213,813
-2,957
-1% -$669K
HD icon
36
Home Depot
HD
$406B
$46.6M 0.26%
135,350
+1,131
+0.8% +$389K
XOM icon
37
Exxon Mobil
XOM
$477B
$46.3M 0.26%
402,212
+64,799
+19% +$7.46M
ESS icon
38
Essex Property Trust
ESS
$16.8B
$46.3M 0.26%
168,543
-1,684
-1% -$463K
TSLA icon
39
Tesla
TSLA
$1.08T
$46.3M 0.26%
233,783
+1,520
+0.7% +$301K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$43.5M 0.24%
493,427
+13,064
+3% +$1.15M
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$42.3M 0.24%
1,684,869
+35,199
+2% +$883K
DIS icon
42
Walt Disney
DIS
$211B
$41.5M 0.23%
418,386
+103,723
+33% +$10.3M
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$40.8M 0.23%
359,929
+14,003
+4% +$1.59M
ADBE icon
44
Adobe
ADBE
$148B
$40.2M 0.22%
72,401
-7,706
-10% -$4.28M
MO icon
45
Altria Group
MO
$112B
$39.6M 0.22%
853,269
-206,801
-20% -$9.6M
COST icon
46
Costco
COST
$421B
$39.4M 0.22%
46,317
+12,131
+35% +$10.3M
NFLX icon
47
Netflix
NFLX
$521B
$37.9M 0.21%
56,188
+4,191
+8% +$2.83M
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$36.9M 0.21%
252,203
+7,348
+3% +$1.07M
AMAT icon
49
Applied Materials
AMAT
$124B
$35.4M 0.2%
149,994
+46,381
+45% +$10.9M
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$35.1M 0.2%
295,764
+15,933
+6% +$1.89M
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