Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+3.33%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$13.3B
AUM Growth
+$13.3B
(+9.5%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
1,344
New
130
Increased
543
Reduced
487
Closed
87
Top Buys
| 1 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$264M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$67.2M |
| 3 |
Broadcom
AVGO
|
$66.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$60.6M |
| 5 |
Apple
AAPL
|
$44.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4.08% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22B | 6.06% | 2,118,071 +66,954 | +3% | +$38.4M |
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.02B | 5.07% | 52,013,716 +13,507,243 | +35% | +$264M |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $947M | 4.72% | 45,855,466 -2,263,266 | -5% | -$46.7M |
|
|
4
Apple
AAPL
$3.45T
| $691M | 3.44% | 2,965,373 +192,532 | +7% | +$44.9M |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $624M | 3.11% | 29,579,723 -1,942,448 | -6% | -$40.9M |
|
6
Microsoft
MSFT
$3.77T
| $425M | 2.12% | 988,566 +97,441 | +11% | +$41.9M |
|
7
NVIDIA
NVDA
$4.24T
| $405M | 2.02% | 3,337,503 +356,528 | +12% | +$43.3M |
|
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $334M | 1.66% | 1,913,601 +58,768 | +3% | +$10.3M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200M | 1% | 2,088,929 -488,561 | -19% | -$46.8M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $190M | 0.95% | 965,585 +340,905 | +55% | +$67.2M |
|
11
Amazon
AMZN
$2.44T
| $167M | 0.83% | 894,557 +75,071 | +9% | +$14M |
|
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $145M | 0.72% | 2,273,209 -83,091 | -4% | -$5.31M |
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $126M | 0.63% | 1,736,579 -203,551 | -10% | -$14.8M |
|
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $120M | 0.6% | 1,360,950 +74,251 | +6% | +$6.57M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 0.57% | 402,516 +65,205 | +19% | +$18.5M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 0.57% | 197,076 -17,568 | -8% | -$10.1M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $110M | 0.55% | 430,376 +237,962 | +124% | +$60.6M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $108M | 0.54% | 188,673 +74,267 | +65% | +$42.5M |
|
19
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $107M | 0.53% | 1,485,415 -3,769 | -0.3% | -$272K |
|
20
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $107M | 0.53% | 5,187,042 +41,499 | +0.8% | +$853K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 0.5% | 190,884 -29,050 | -13% | -$15.3M |
|
22
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $92.3M | 0.46% | 1,675,095 -179,851 | -10% | -$9.91M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.6M | 0.44% | 534,078 +33,722 | +7% | +$5.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.7M | 0.4% | 175,397 +2,080 | +1% | +$957K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $79.5M | 0.4% | 475,380 +11,608 | +3% | +$1.94M |
|