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
$25.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,692
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$104M
3
+$97.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$65.1M

Top Sells

1
+$576M
2
+$87.7M
3
+$80M
4
NOW icon
ServiceNow
NOW
+$17.8M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.6M

Sector Composition

1 Technology 18%
2 Financials 4.87%
3 Communication Services 3.78%
4 Consumer Discretionary 3.76%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$153M 0.6%
1,484,096
+1,692
VGT icon
27
Vanguard Information Technology ETF
VGT
$152B
$151M 0.6%
1,610,464
+583,832
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$660B
$149M 0.59%
451,913
+5,344
FCOM icon
29
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$147M 0.58%
2,065,170
+2,882
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$142M 0.56%
1,738,386
+1,801
FHLC icon
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.91B
$136M 0.54%
2,032,746
-3,548
BSCU icon
32
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$133M 0.52%
7,850,122
+726,647
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$127M 0.5%
459,007
-13,594
BSCT icon
34
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$120M 0.47%
6,386,183
+302,120
NFLX icon
35
Netflix
NFLX
$351B
$117M 0.46%
265,293
-741,637
LLY icon
36
Eli Lilly
LLY
$949B
$113M 0.44%
130,675
+1,453
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$110M 0.43%
5,342,067
+305,484
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.9B
$106M 0.42%
275,736
-14,663
BAPR icon
39
Innovator US Equity Buffer ETF April
BAPR
$402M
$105M 0.42%
+2,196,880
IWB icon
40
iShares Russell 1000 ETF
IWB
$49.1B
$105M 0.41%
281,876
+162,537
COST icon
41
Costco
COST
$423B
$104M 0.41%
114,872
+1,373
GLD icon
42
SPDR Gold Trust
GLD
$149B
$102M 0.4%
284,712
+2,476
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$102M 0.4%
3,173,962
+697,937
VTV icon
44
Vanguard Value ETF
VTV
$179B
$101M 0.4%
528,818
+180,398
WMT icon
45
Walmart Inc
WMT
$901B
$101M 0.4%
953,218
+2,795
ABBV icon
46
AbbVie
ABBV
$381B
$97.4M 0.38%
421,131
+3,965
HD icon
47
Home Depot
HD
$311B
$92.5M 0.36%
235,558
+362
IWX icon
48
iShares Russell Top 200 Value ETF
IWX
$3.5B
$89.3M 0.35%
973,669
-19,777
VUG icon
49
Vanguard Growth ETF
VUG
$232B
$88.6M 0.35%
1,091,604
+232,470
V icon
50
Visa
V
$603B
$87.1M 0.34%
253,342
+4,120
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