Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+5.12%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$11.2B
AUM Growth
+$11.2B
(+11%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,279
New
119
Increased
560
Reduced
442
Closed
74
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$300M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$53.4M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$26.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.1M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Healthcare | 4.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1B | 6.5% | 2,105,692 +49,027 | +2% | +$25.7M |
|
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $947M | 5.57% | 45,792,153 -625,294 | -1% | -$12.9M |
|
|
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $751M | 4.42% | 35,520,125 -14,213,685 | -29% | -$300M |
|
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $508M | 2.99% | 25,059,804 +23,096,170 | +1,176% | +$468M |
|
5
Apple
AAPL
$3.45T
| $436M | 2.57% | 2,545,439 +3,225 | +0.1% | +$553K |
|
6
Microsoft
MSFT
$3.77T
| $338M | 1.99% | 802,486 +53,550 | +7% | +$22.5M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $280M | 1.65% | 1,796,708 +87,057 | +5% | +$13.6M |
|
8
NVIDIA
NVDA
$4.24T
| $249M | 1.47% | 275,714 -21,855 | -7% | -$19.7M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $212M | 1.24% | 2,506,751 -43,738 | -2% | -$3.69M |
|
10
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $135M | 0.79% | 2,269,497 +45,462 | +2% | +$2.7M |
|
11
Amazon
AMZN
$2.44T
| $134M | 0.79% | 744,350 +37,345 | +5% | +$6.74M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $129M | 0.76% | 1,853,210 +118,778 | +7% | +$8.29M |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $111M | 0.65% | 594,800 -285,611 | -32% | -$53.4M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 0.63% | 203,737 +7,002 | +4% | +$3.68M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $106M | 0.62% | 220,903 -6,234 | -3% | -$3M |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $101M | 0.6% | 1,229,838 -4,564 | -0.4% | -$376K |
|
17
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $97.3M | 0.57% | 1,434,908 +59,781 | +4% | +$4.05M |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $92.1M | 0.54% | 4,588,988 +2,786,002 | +155% | +$55.9M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $91M | 0.54% | 350,234 +13,608 | +4% | +$3.54M |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $89.2M | 0.52% | 1,800,154 +57,899 | +3% | +$2.87M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83.3M | 0.49% | 850,409 -54,072 | -6% | -$5.3M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $77.8M | 0.46% | 175,115 +25,670 | +17% | +$11.4M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.5M | 0.43% | 480,554 +36,920 | +8% | +$5.57M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.7M | 0.39% | 158,643 -458 | -0.3% | -$193K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $62.3M | 0.37% | 408,936 +33,565 | +9% | +$5.11M |
|