Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.06%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.83B
AUM Growth
+$8.83B
(+23%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
1,129
New
140
Increased
487
Reduced
353
Closed
95
Top Buys
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$26.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$19.8M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$18.4M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$13.7M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$13.3M |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Healthcare | 4.02% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Financials | 3.54% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.21B | 8.64% | 58,866,179 +11,816,295 | +25% | +$243M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $853M | 6.09% | 1,923,972 +158,827 | +9% | +$70.4M |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $491M | 3.51% | 24,414,699 +12,021,494 | +97% | +$242M |
|
4
Apple
AAPL
$3.45T
| $432M | 3.08% | 2,226,015 +26,814 | +1% | +$5.2M |
|
5
Microsoft
MSFT
$3.77T
| $202M | 1.44% | 594,063 +41,863 | +8% | +$14.3M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $197M | 1.41% | 1,511,499 -17,762 | -1% | -$2.32M |
|
|
BSCN
7
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $189M | 1.35% | 8,932,119 -625,950 | -7% | -$13.3M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $130M | 0.92% | 1,838,850 +406,209 | +28% | +$28.6M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $128M | 0.91% | 792,047 -85,267 | -10% | -$13.7M |
|
10
Amazon
AMZN
$2.44T
| $115M | 0.82% | 885,842 +61,722 | +7% | +$8.05M |
|
11
NVIDIA
NVDA
$4.24T
| $115M | 0.82% | 271,469 +798 | +0.3% | +$338K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $111M | 0.79% | 1,128,491 +6,573 | +0.6% | +$644K |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $101M | 0.72% | 1,599,797 +87,899 | +6% | +$5.55M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $91.8M | 0.66% | 225,438 +3,460 | +2% | +$1.41M |
|
15
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $88.5M | 0.63% | 1,879,995 +352,680 | +23% | +$16.6M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.1M | 0.56% | 1,691,796 +265,753 | +19% | +$12.3M |
|
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $76.8M | 0.55% | 1,046,913 +29,757 | +3% | +$2.18M |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $71.8M | 0.51% | 1,262,489 +89,264 | +8% | +$5.08M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $68.2M | 0.49% | 152,946 +15,284 | +11% | +$6.81M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $65.1M | 0.46% | 295,560 +2,956 | +1% | +$651K |
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $56.4M | 0.4% | 1,402,001 +137,564 | +11% | +$5.54M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $52.5M | 0.37% | 434,149 +26,650 | +7% | +$3.22M |
|
23
Tesla
TSLA
$1.08T
| $51M | 0.36% | 194,985 +20,772 | +12% | +$5.44M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $51M | 0.36% | 293,362 +182,528 | +165% | +$31.7M |
|
25
UnitedHealth
UNH
$281B
| $49.9M | 0.36% | 103,786 +4,127 | +4% | +$1.98M |
|