Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$152M 0.63%
1,482,404
+122,734
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$577B
$147M 0.6%
446,569
+27,464
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$146M 0.6%
2,062,288
+194,559
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$142M 0.58%
1,736,585
+32,118
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$136M 0.56%
2,036,294
+141,132
IWY icon
31
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$129M 0.53%
472,601
+713
NFLX icon
32
Netflix
NFLX
$413B
$121M 0.5%
1,006,930
+95,870
BSCU icon
33
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$120M 0.49%
7,123,475
+2,357,648
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$114M 0.47%
6,084,063
+52,762
IWV icon
35
iShares Russell 3000 ETF
IWV
$18.4B
$110M 0.45%
290,399
-10,370
COST icon
36
Costco
COST
$447B
$105M 0.43%
113,499
+34,342
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$104M 0.42%
5,036,583
-238,109
GLD icon
38
SPDR Gold Trust
GLD
$180B
$100M 0.41%
282,236
+33,595
LLY icon
39
Eli Lilly
LLY
$951B
$98.6M 0.4%
129,222
+28,452
WMT icon
40
Walmart Inc
WMT
$1.02T
$98M 0.4%
950,423
+235,961
ABBV icon
41
AbbVie
ABBV
$414B
$96.6M 0.4%
417,166
+37,254
VGT icon
42
Vanguard Information Technology ETF
VGT
$109B
$95.8M 0.39%
128,329
+39,948
HD icon
43
Home Depot
HD
$365B
$95.3M 0.39%
235,196
+42,546
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$48.9B
$88.7M 0.36%
918,943
-6,808
IBDQ
45
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
– –
0
IWX icon
47
iShares Russell Top 200 Value ETF
IWX
$3.55B
$87.3M 0.36%
993,446
-6,093
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
0
V icon
49
Visa
V
$617B
$85.1M 0.35%
249,222
+41,965
GS icon
50
Goldman Sachs
GS
$259B
$84.9M 0.35%
106,634
+7,055
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