Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.99%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+27%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
1,076
New
225
Increased
500
Reduced
225
Closed
85
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$221M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$106M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$72.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$38.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$30.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$21.6M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$19.4M |
Sector Composition
| 1 | Technology | 12.18% |
| 2 | Healthcare | 4.52% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3.87% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $969M | 9.42% | 47,049,884 +1,148,424 | +3% | +$23.6M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $723M | 7.03% | 1,765,145 +280,393 | +19% | +$115M |
|
3
Apple
AAPL
$3.45T
| $363M | 3.53% | 2,199,201 +223,423 | +11% | +$36.8M |
|
|
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $251M | 2.45% | 12,393,205 +10,874,752 | +716% | +$221M |
|
|
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $201M | 1.96% | 9,558,069 -920,225 | -9% | -$19.4M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $174M | 1.7% | 1,529,261 +53,716 | +4% | +$6.12M |
|
7
Microsoft
MSFT
$3.77T
| $159M | 1.55% | 552,200 +1,734 | +0.3% | +$500K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $112M | 1.09% | 1,121,918 +1,062,465 | +1,787% | +$106M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $92.9M | 0.9% | 1,511,898 +94,107 | +7% | +$5.78M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $91.5M | 0.89% | 1,432,641 +71,407 | +5% | +$4.56M |
|
11
Amazon
AMZN
$2.44T
| $85.1M | 0.83% | 824,120 +277,705 | +51% | +$28.7M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $83.5M | 0.81% | 221,978 +191,696 | +633% | +$72.1M |
|
|
13
NVIDIA
NVDA
$4.24T
| $75.2M | 0.73% | 270,671 -138,053 | -34% | -$38.3M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $68.9M | 0.67% | 1,527,315 +80,553 | +6% | +$3.63M |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $66.6M | 0.65% | 1,017,156 +42,008 | +4% | +$2.75M |
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.4M | 0.63% | 1,426,043 +1,351,409 | +1,811% | +$61M |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $62.1M | 0.6% | 1,173,225 +52,696 | +5% | +$2.79M |
|
18
UnitedHealth
UNH
$281B
| $47.1M | 0.46% | 99,659 +6,186 | +7% | +$2.92M |
|
19
Altria Group
MO
$113B
| $46.6M | 0.45% | 1,043,554 -76,212 | -7% | -$3.4M |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $46.3M | 0.45% | 1,264,437 +40,358 | +3% | +$1.48M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 0.43% | 142,283 +81,652 | +135% | +$25.2M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $42.4M | 0.41% | 407,499 +139,292 | +52% | +$14.5M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 0.41% | 402,512 +120,663 | +43% | +$12.5M |
|
24
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $40.9M | 0.4% | 906,593 +50,560 | +6% | +$2.28M |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $40.5M | 0.39% | 561,991 +558,050 | +14,160% | +$40.2M |
|