Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$910M
2
+$561M
3
+$94.7M
4
AAPL icon
Apple
AAPL
+$81.6M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

1
+$158M
2
+$75M
3
+$59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$46.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$46.2M

Sector Composition

1 Technology 15.16%
2 Financials 4.97%
3 Healthcare 3.8%
4 Consumer Discretionary 3.5%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$104M 0.47%
667,456
+23,307
JPM icon
27
JPMorgan Chase
JPM
$813B
$103M 0.47%
421,850
+84,662
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$103M 0.46%
5,048,205
-174,549
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$101M 0.45%
1,787,506
+78,816
AVGO icon
30
Broadcom
AVGO
$1.67T
$98.5M 0.44%
588,535
+126,526
IWV icon
31
iShares Russell 3000 ETF
IWV
$17B
$93.4M 0.42%
294,156
+27,206
UNH icon
32
UnitedHealth
UNH
$323B
$88.3M 0.4%
168,670
+20,810
IWX icon
33
iShares Russell Top 200 Value ETF
IWX
$2.83B
$85.2M 0.38%
1,036,229
+80,175
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.2B
$80.5M 0.36%
946,496
+39,660
ABBV icon
35
AbbVie
ABBV
$401B
$80.3M 0.36%
383,182
+36,539
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$76.3M 0.34%
1,515,292
+7,852
LLY icon
37
Eli Lilly
LLY
$735B
$76.1M 0.34%
92,200
+29,548
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$122B
$75.3M 0.34%
208,405
+4,003
XOM icon
39
Exxon Mobil
XOM
$472B
$74.3M 0.33%
625,040
+164,563
TSLA icon
40
Tesla
TSLA
$1.43T
$72.8M 0.33%
280,890
+40,067
NFLX icon
41
Netflix
NFLX
$503B
$71.7M 0.32%
76,857
+8,393
GLD icon
42
SPDR Gold Trust
GLD
$138B
$69.7M 0.31%
241,739
+6,006
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$69.1M 0.31%
+4,163,476
FSTA icon
44
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$68.1M 0.31%
1,332,123
+178,229
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$67.6M 0.3%
2,698,795
+226,566
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
IBDS icon
47
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
– –
0
IBDQ icon
48
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
0
COST icon
49
Costco
COST
$410B
$64.1M 0.29%
67,759
+25,364
HD icon
50
Home Depot
HD
$386B
$63.4M 0.29%
173,044
+21,733
1
2
3 4 5