Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
Cap. Flow
+$2.06B
Cap. Flow %
12.89%
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
720
Reduced
366
Closed
72

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$346M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$206M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$204M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$140M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$118M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$624M
2
TRV icon
Travelers Companies
TRV
$221M
3
RTX icon
RTX Corp
RTX
$70.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$56.3M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$37.6M

Sector Composition

1 Technology 15.83%
2 Financials 4.3%
3 Consumer Discretionary 3.58%
4 Healthcare 3.22%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.42T
$107M 0.49%
462,009
+37,107
+9% +$8.6M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$105M 0.48%
5,222,754
+35,712
+0.7% +$719K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$100M 0.46%
1,708,690
+33,595
+2% +$1.97M
TSLA icon
29
Tesla
TSLA
$1.08T
$97.3M 0.44%
240,823
-26,438
-10% -$10.7M
IWV icon
30
iShares Russell 3000 ETF
IWV
$16.5B
$89.2M 0.41%
266,950
+233,222
+691% +$78M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$87M 0.4%
191,994
+16,597
+9% +$7.52M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$82.1M 0.37%
204,402
+53,136
+35% +$21.3M
JPM icon
33
JPMorgan Chase
JPM
$824B
$80.8M 0.37%
337,188
+64,083
+23% +$15.4M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44B
$80.2M 0.36%
906,836
+769,840
+562% +$68.1M
EPS icon
35
WisdomTree US LargeCap Fund
EPS
$1.22B
$76.1M 0.35%
+1,244,477
New +$76.1M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$75.9M 0.35%
1,507,440
+1,499,221
+18,241% +$75.4M
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.8B
$75.6M 0.34%
+956,054
New +$75.6M
UNH icon
38
UnitedHealth
UNH
$279B
$74.8M 0.34%
147,860
+26,487
+22% +$13.4M
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$68.9M 0.31%
2,472,229
+2,429,670
+5,709% +$64.2M
BSCT icon
40
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$67.9M 0.31%
3,704,806
+2,937,232
+383% +$53.9M
ABBV icon
41
AbbVie
ABBV
$374B
$61.6M 0.28%
346,643
+12,627
+4% +$2.24M
NFLX icon
42
Netflix
NFLX
$521B
$61M 0.28%
68,464
+5,141
+8% +$4.58M
XLG icon
43
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$60.5M 0.28%
1,210,845
+411,032
+51% +$20.5M
HD icon
44
Home Depot
HD
$406B
$58.9M 0.27%
151,311
+10,036
+7% +$3.9M
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$57.4M 0.26%
592,101
-51,682
-8% -$5.01M
GLD icon
46
SPDR Gold Trust
GLD
$111B
$57.1M 0.26%
235,733
+190,825
+425% +$46.2M
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$57M 0.26%
1,153,894
+42,679
+4% +$2.11M
GS icon
48
Goldman Sachs
GS
$221B
$56.1M 0.26%
97,908
+22,537
+30% +$12.9M
PG icon
49
Procter & Gamble
PG
$370B
$55.9M 0.25%
333,396
+168,905
+103% +$28.3M
BX icon
50
Blackstone
BX
$131B
$49.7M 0.23%
287,967
+16,558
+6% +$2.85M
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