Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+6.51%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
45.71%
Holding
1,267
New
240
Increased
456
Reduced
416
Closed
106
Top Buys
| 1 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$196M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$41.5M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$34.8M |
| 5 |
Microsoft
MSFT
|
$32.9M |
Top Sells
Sector Composition
| 1 | Technology | 13.71% |
| 2 | Healthcare | 4.16% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04B | 7.02% | 49,733,810 -6,001,404 | -11% | -$125M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $981M | 6.63% | 2,056,665 +125,698 | +7% | +$60M |
|
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $949M | 6.42% | 46,417,447 +9,562,947 | +26% | +$196M |
|
4
Apple
AAPL
$3.45T
| $489M | 3.31% | 2,542,214 +139,244 | +6% | +$26.8M |
|
|
5
Microsoft
MSFT
$3.77T
| $282M | 1.9% | 748,936 +87,549 | +13% | +$32.9M |
|
6
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $246M | 1.66% | 1,709,651 +57,048 | +3% | +$8.19M |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $192M | 1.29% | 2,550,489 +58,373 | +2% | +$4.38M |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $153M | 1.03% | 880,411 +3,140 | +0.4% | +$546K |
|
9
NVIDIA
NVDA
$4.24T
| $147M | 1% | 297,569 +13,625 | +5% | +$6.75M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $119M | 0.8% | 2,224,035 +258,658 | +13% | +$13.9M |
|
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $112M | 0.76% | 1,734,432 +57,822 | +3% | +$3.74M |
|
12
Amazon
AMZN
$2.44T
| $107M | 0.73% | 707,005 -41,683 | -6% | -$6.33M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $99.2M | 0.67% | 227,137 +6,691 | +3% | +$2.92M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $97.4M | 0.66% | 1,234,402 +113,654 | +10% | +$8.97M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $94M | 0.63% | 196,735 +45,131 | +30% | +$21.6M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.8M | 0.61% | 904,481 -149,317 | -14% | -$14.8M |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $84.2M | 0.57% | 1,375,127 -18,748 | -1% | -$1.15M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $79.9M | 0.54% | 336,626 +9,580 | +3% | +$2.27M |
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $77.6M | 0.52% | 1,742,255 +198,014 | +13% | +$8.82M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $62M | 0.42% | 443,634 +14,563 | +3% | +$2.03M |
|
21
UnitedHealth
UNH
$281B
| $61.9M | 0.42% | 117,535 +12,391 | +12% | +$6.52M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $61.2M | 0.41% | 149,445 +47,698 | +47% | +$19.5M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.3M | 0.4% | 1,238,854 -266,016 | -18% | -$12.7M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.7M | 0.38% | 159,101 +13,832 | +10% | +$4.93M |
|
25
Tesla
TSLA
$1.08T
| $55.2M | 0.37% | 222,140 +12,113 | +6% | +$3.01M |
|