Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
-1.75%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$8.93B
AUM Growth
+$8.93B
(+1.1%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
1,147
New
113
Increased
518
Reduced
338
Closed
120
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$250M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
| 3 |
Apple
AAPL
|
$30.3M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$20.9M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$64.7M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$33.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$27.9M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$22.8M |
| 5 |
Amazon
AMZN
|
$17.4M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 4.07% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.15B | 8.77% | 55,735,214 -3,130,965 | -5% | -$64.7M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $825M | 6.28% | 1,930,967 +6,995 | +0.4% | +$2.99M |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $741M | 5.64% | 36,854,500 +12,439,801 | +51% | +$250M |
|
|
4
Apple
AAPL
$3.45T
| $411M | 3.13% | 2,402,970 +176,955 | +8% | +$30.3M |
|
|
5
Microsoft
MSFT
$3.77T
| $209M | 1.59% | 661,387 +67,324 | +11% | +$21.3M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $203M | 1.55% | 1,652,603 +141,104 | +9% | +$17.3M |
|
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $171M | 1.3% | 2,492,116 +653,266 | +36% | +$44.7M |
|
|
BSCN
8
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $156M | 1.19% | 7,361,493 -1,570,626 | -18% | -$33.3M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $135M | 1.03% | 877,271 +85,224 | +11% | +$13.1M |
|
10
NVIDIA
NVDA
$4.24T
| $124M | 0.94% | 283,944 +12,475 | +5% | +$5.43M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $102M | 0.77% | 1,676,610 +76,813 | +5% | +$4.65M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.1M | 0.75% | 1,053,798 -74,693 | -7% | -$7.02M |
|
|
13
Amazon
AMZN
$2.44T
| $95.2M | 0.72% | 748,688 -137,154 | -15% | -$17.4M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $91.5M | 0.7% | 1,965,377 +85,382 | +5% | +$3.98M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $86.6M | 0.66% | 220,446 -4,992 | -2% | -$1.96M |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $78.3M | 0.6% | 1,120,748 +73,835 | +7% | +$5.16M |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $75.4M | 0.57% | 1,393,875 +131,386 | +10% | +$7.11M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $69.5M | 0.53% | 327,046 +31,486 | +11% | +$6.69M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.8M | 0.5% | 1,504,870 -186,926 | -11% | -$8.17M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $65.1M | 0.5% | 151,604 -1,342 | -0.9% | -$576K |
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $61.3M | 0.47% | 1,544,241 +142,240 | +10% | +$5.65M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 0.43% | 429,071 +19,110 | +5% | +$2.5M |
|
23
UnitedHealth
UNH
$281B
| $53M | 0.4% | 105,144 +1,358 | +1% | +$685K |
|
24
Tesla
TSLA
$1.08T
| $52.6M | 0.4% | 210,027 +15,042 | +8% | +$3.76M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $52M | 0.4% | 394,717 -39,432 | -9% | -$5.2M |
|