Lido Advisors

Lido Advisors Portfolio holdings

AUM $19.1B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17B
AUM Growth
+$956M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$910M
2
+$561M
3
+$94.7M
4
AAPL icon
Apple
AAPL
+$81.6M
5
MSFT icon
Microsoft
MSFT
+$77.5M

Top Sells

1
+$158M
2
+$75M
3
+$59M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$46.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$46.2M

Sector Composition

1 Technology 15.16%
2 Financials 4.97%
3 Healthcare 3.8%
4 Consumer Discretionary 3.5%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$1.57B 7.08%
6,431,055
+3,723,777
BSCQ icon
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.23B 5.54%
63,116,365
+477,254
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$833M 3.75%
40,266,631
-7,627,582
AAPL icon
4
Apple
AAPL
$3.67T
$808M 3.64%
3,637,908
+367,494
BSCR icon
5
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$571M 2.57%
29,144,549
+28,657,205
MSFT icon
6
Microsoft
MSFT
$3.8T
$488M 2.2%
1,300,199
+206,445
NVDA icon
7
NVIDIA
NVDA
$4.43T
$459M 2.07%
4,238,309
+873,671
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$327M 1.47%
2,027,711
+76,670
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.4B
$320M 1.44%
1,677,023
+262,665
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$65.5B
$298M 1.34%
3,212,816
+85,339
AMZN icon
11
Amazon
AMZN
$2.29T
$236M 1.06%
1,241,991
+206,249
IVV icon
12
iShares Core S&P 500 ETF
IVV
$656B
$235M 1.06%
418,363
-17,217
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$230M 1.04%
1,885,818
-2,736
FNCL icon
14
Fidelity MSCI Financials Index ETF
FNCL
$2.27B
$176M 0.79%
2,527,726
+222,432
QQQ icon
15
Invesco QQQ Trust
QQQ
$381B
$143M 0.64%
304,981
-15,247
META icon
16
Meta Platforms (Facebook)
META
$1.79T
$128M 0.58%
222,345
+32,431
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$126M 0.57%
1,493,582
+110,217
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$2.56B
$125M 0.56%
1,827,158
+3,461
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.04T
$116M 0.52%
748,530
+167,027
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$111M 0.5%
216,799
+6,859
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$111M 0.5%
208,547
+16,553
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$540B
$108M 0.49%
394,083
-10,491
FIDU icon
23
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$108M 0.49%
1,579,278
+49,035
BSCT icon
24
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$108M 0.49%
5,826,003
+2,121,197
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$106M 0.48%
501,013
+511
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