Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+2.71%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$12.2B
AUM Growth
+$12.2B
(+8.9%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
1,284
New
80
Increased
610
Reduced
450
Closed
70
Top Buys
| 1 |
NVIDIA
NVDA
|
$334M |
| 2 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$258M |
| 3 |
Apple
AAPL
|
$47.9M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$47.6M |
| 5 |
Microsoft
MSFT
|
$39.6M |
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$84.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.8M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.1M |
| 4 |
Palo Alto Networks
PANW
|
$12.8M |
| 5 |
Lockheed Martin
LMT
|
$12.3M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 4.08% |
| 3 | Financials | 3.89% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12B | 6.23% | 2,051,117 -54,575 | -3% | -$29.8M |
|
|
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $984M | 5.48% | 48,118,732 +2,326,579 | +5% | +$47.6M |
|
|
3
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $738M | 4.11% | 38,506,473 +13,446,669 | +54% | +$258M |
|
|
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664M | 3.7% | 31,522,171 -3,997,954 | -11% | -$84.2M |
|
|
5
Apple
AAPL
$3.45T
| $584M | 3.25% | 2,772,841 +227,402 | +9% | +$47.9M |
|
|
6
Microsoft
MSFT
$3.77T
| $398M | 2.22% | 891,125 +88,639 | +11% | +$39.6M |
|
|
7
NVIDIA
NVDA
$4.24T
| $368M | 2.05% | 2,980,975 +2,705,261 | +981% | +$334M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $318M | 1.77% | 1,854,833 +58,125 | +3% | +$9.97M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $239M | 1.33% | 2,577,490 +70,739 | +3% | +$6.55M |
|
10
Amazon
AMZN
$2.44T
| $158M | 0.88% | 819,486 +75,136 | +10% | +$14.5M |
|
11
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $137M | 0.76% | 2,356,300 +86,803 | +4% | +$5.03M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $133M | 0.74% | 1,940,130 +86,920 | +5% | +$5.96M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $117M | 0.65% | 214,644 +10,907 | +5% | +$5.97M |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $114M | 0.63% | 624,680 +29,880 | +5% | +$5.44M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $110M | 0.61% | 219,934 -969 | -0.4% | -$486K |
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $104M | 0.58% | 1,286,699 +56,861 | +5% | +$4.61M |
|
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $103M | 0.57% | 5,145,543 +556,555 | +12% | +$11.1M |
|
18
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $97.3M | 0.54% | 1,489,184 +54,276 | +4% | +$3.55M |
|
19
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $96.9M | 0.54% | 1,854,946 +54,792 | +3% | +$2.86M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $92.3M | 0.51% | 192,414 +17,299 | +10% | +$8.3M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.1M | 0.51% | 500,356 +19,802 | +4% | +$3.61M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $90.6M | 0.5% | 337,311 -12,923 | -4% | -$3.47M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $85.1M | 0.47% | 463,772 +54,836 | +13% | +$10.1M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.9M | 0.41% | 760,929 -89,480 | -11% | -$8.69M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.5M | 0.39% | 173,317 +14,674 | +9% | +$5.97M |
|