Lido Advisors Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.82%
1 Year Return
+10.87%
3 Year Return
+39.58%
5 Year Return
+65.07%
10 Year Return
–
AUM
$16B
AUM Growth
+$16B
(+20%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
1,394
New
137
Increased
720
Reduced
366
Closed
72
Top Buys
Top Sells
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$624M |
| 2 |
Travelers Companies
TRV
|
$221M |
| 3 |
RTX Corp
RTX
|
$70.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 5 |
Edwards Lifesciences
EW
|
$34.2M |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Financials | 4.3% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.22% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 7.24% | 2,707,278 +589,207 | +28% | +$346M |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.22B | 5.54% | 62,639,111 +10,625,395 | +20% | +$206M |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $989M | 4.5% | 47,894,213 +2,038,747 | +4% | +$42.1M |
|
4
Apple
AAPL
$3.45T
| $819M | 3.73% | 3,270,414 +305,041 | +10% | +$76.4M |
|
5
Microsoft
MSFT
$3.77T
| $461M | 2.1% | 1,093,754 +105,188 | +11% | +$44.3M |
|
6
NVIDIA
NVDA
$4.24T
| $452M | 2.06% | 3,364,638 +27,135 | +0.8% | +$3.64M |
|
7
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $361M | 1.64% | 1,951,041 +37,440 | +2% | +$6.92M |
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $318M | 1.45% | 3,127,477 +1,038,548 | +50% | +$105M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $270M | 1.23% | 1,414,358 +448,773 | +46% | +$85.7M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 1.17% | 435,580 +238,504 | +121% | +$140M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $243M | 1.11% | 1,888,554 +1,583,569 | +519% | +$204M |
|
12
Amazon
AMZN
$2.44T
| $227M | 1.03% | 1,035,742 +141,185 | +16% | +$31M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $164M | 0.75% | 320,228 -110,148 | -26% | -$56.3M |
|
14
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $158M | 0.72% | 2,305,294 +32,085 | +1% | +$2.2M |
|
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $135M | 0.61% | 1,383,365 +22,415 | +2% | +$2.18M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $123M | 0.56% | 644,149 +168,769 | +36% | +$32.1M |
|
17
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $119M | 0.54% | 1,823,697 +87,118 | +5% | +$5.69M |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $118M | 0.54% | 500,502 +499,489 | +49,308% | +$118M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 0.53% | 404,574 +2,058 | +0.5% | +$596K |
|
20
WisdomTree US Multifactor Fund
USMF
$404M
| $116M | 0.53% | +2,337,374 | New | +$116M |
|
21
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $115M | 0.52% | +1,419,968 | New | +$115M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 0.51% | 209,940 +19,056 | +10% | +$10.3M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $111M | 0.51% | 189,914 +1,241 | +0.7% | +$727K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $110M | 0.5% | 581,503 +47,425 | +9% | +$8.98M |
|
25
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $108M | 0.49% | 1,530,243 +44,828 | +3% | +$3.15M |
|