Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+13%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
46.28%
Holding
910
New
82
Increased
476
Reduced
231
Closed
63
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$22M |
| 4 |
NVIDIA
NVDA
|
$20.5M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.8M |
Top Sells
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$83.1M |
| 2 |
JPMorgan Chase
JPM
|
$9.73M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.01M |
| 4 |
Akamai
AKAM
|
$8.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$7.6M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4% |
| 4 | Consumer Staples | 3.76% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $940M | 11.47% | 45,901,460 +5,848,023 | +15% | +$120M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $568M | 6.92% | 1,484,752 +77,856 | +6% | +$29.8M |
|
3
Apple
AAPL
$3.45T
| $257M | 3.13% | 1,975,778 +121,262 | +7% | +$15.8M |
|
|
BSCN
4
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $220M | 2.68% | 10,478,294 -362,328 | -3% | -$7.6M |
|
5
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $139M | 1.7% | 1,475,545 +43,043 | +3% | +$4.07M |
|
6
Microsoft
MSFT
$3.77T
| $132M | 1.61% | 550,466 -15,224 | -3% | -$3.65M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $121M | 1.48% | 835,400 -3,541 | -0.4% | -$514K |
|
8
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $90.7M | 1.11% | 1,417,791 +47,269 | +3% | +$3.02M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $79.6M | 0.97% | 1,361,234 -24,781 | -2% | -$1.45M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $69.4M | 0.85% | 1,446,762 -68,730 | -5% | -$3.29M |
|
|
11
NVIDIA
NVDA
$4.24T
| $59.7M | 0.73% | 408,724 +140,201 | +52% | +$20.5M |
|
12
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $56.8M | 0.69% | 1,120,529 +4,894 | +0.4% | +$248K |
|
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $55.3M | 0.67% | 975,148 +31,867 | +3% | +$1.81M |
|
14
Altria Group
MO
$113B
| $51.2M | 0.62% | 1,119,766 +39,634 | +4% | +$1.81M |
|
15
UnitedHealth
UNH
$281B
| $49.6M | 0.6% | 93,473 +9,061 | +11% | +$4.8M |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $46.3M | 0.57% | 242,308 +103,411 | +74% | +$19.8M |
|
17
Amazon
AMZN
$2.44T
| $45.9M | 0.56% | 546,415 +31,574 | +6% | +$2.65M |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $45.3M | 0.55% | 333,411 +47,549 | +17% | +$6.46M |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $43.5M | 0.53% | 496,799 +61,086 | +14% | +$5.34M |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.6M | 0.47% | 475,805 +186,625 | +65% | +$15.1M |
|
21
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $38.4M | 0.47% | 856,033 -14,651 | -2% | -$657K |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $38M | 0.46% | 1,224,079 -90,556 | -7% | -$2.81M |
|
23
Johnson & Johnson
JNJ
$427B
| $37.1M | 0.45% | 209,823 +27,187 | +15% | +$4.8M |
|
24
Essex Property Trust
ESS
$17.4B
| $36.5M | 0.45% | 172,416 +1,913 | +1% | +$405K |
|
25
Exxon Mobil
XOM
$487B
| $34.3M | 0.42% | 310,825 +32,083 | +12% | +$3.54M |
|