Lido Advisors

Lido Advisors Portfolio holdings

AUM $25.4B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
+$5.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$479M
2
+$297M
3
+$198M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$141M

Top Sells

1
+$184M
2
+$21.5M
3
+$21.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.4M
5
MTG icon
MGIC Investment
MTG
+$16.9M

Sector Composition

1 Technology 18.37%
2 Financials 4.95%
3 Consumer Discretionary 3.83%
4 Communication Services 3.8%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.22B 9.12%
3,330,890
+299,410
BSCR icon
2
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.27B 5.22%
64,627,104
+15,069,309
AAPL icon
3
Apple
AAPL
$3.87T
$1.11B 4.55%
4,360,204
+476,114
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$1.03B 4.22%
52,597,185
-9,404,908
NVDA icon
5
NVIDIA
NVDA
$4.38T
$973M 3.99%
5,215,092
+586,173
MSFT icon
6
Microsoft
MSFT
$3T
$953M 3.91%
1,839,854
+388,859
BSCP
7
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$576M 2.36%
27,853,340
+23,161,921
FTEC icon
8
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$466M 1.91%
2,095,600
+3,082
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.6B
$439M 1.8%
3,639,449
+221,311
AMZN icon
10
Amazon
AMZN
$2.24T
$392M 1.61%
1,786,268
+338,583
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.1B
$369M 1.51%
1,788,336
+150,284
VOO icon
12
Vanguard S&P 500 ETF
VOO
$848B
$311M 1.28%
506,725
+238,785
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.67T
$281M 1.15%
1,156,990
+321,769
IVV icon
14
iShares Core S&P 500 ETF
IVV
$743B
$277M 1.14%
414,274
+4,396
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$267M 1.09%
1,833,068
-63,113
AVGO icon
16
Broadcom
AVGO
$1.49T
$240M 0.98%
726,878
+84,968
QQQ icon
17
Invesco QQQ Trust
QQQ
$394B
$229M 0.94%
380,878
+38,767
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$206M 0.85%
2,704,058
+196,045
META icon
19
Meta Platforms (Facebook)
META
$1.66T
$199M 0.81%
270,502
+42,173
JPM icon
20
JPMorgan Chase
JPM
$810B
$186M 0.76%
588,367
+122,188
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.67T
$184M 0.75%
753,687
+39,156
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$176M 0.72%
376,589
+85,894
TSLA icon
23
Tesla
TSLA
$1.47T
$164M 0.67%
369,599
+51,040
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$160M 0.66%
318,520
+82,968
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$173B
$156M 0.64%
1,789,545
+1,561,419
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