Lido Advisors portfolio

What changed this quarter

1733 positions with a change (153 new, 953 added to, 455 trimmed, 172 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+13%more sharesIncreased
  11.2% → 11.7%
• Ssga Active Tr+46%more sharesIncreased
  2.0% → 2.6%
• Invesco Bulletshares 2026 CB ETF−25%fewer sharesReduced
  3.4% → 2.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY11.7%
• AppleAAPL4.4%
• NVIDIANVDA4.1%
• MicrosoftMSFT3.6%
• Invesco Bulletshares 2027 CB ETFBSCR3.6%
• Ssga Active TrMYCH2.6%
• Invesco Bulletshares 2026 CB ETFBSCQ2.3%
• AlphabetGOOGL · GOOG2.2%
• Fidelity Msci Info Tech Indx ETFFTEC2.1%
• iShares S&P 500 Growth ETFIVW1.8%
• iShares S&P 500 Value ETFIVE1.7%
• Amazon.comAMZN1.6%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• iShares Core S&P 500 ETFIVV1.0%
• Micron TechnologyMU1.0%
• BroadcomAVGO1.0%
• iShares Core S&P Total U.s ETFITOT0.9%
• Vanguard S&P 500 ETFVOO0.9%
• Vanguard Info Tech ETFVGT0.7%
• Fidelity Msci Financial Indx ETFFNCL0.7%
• JPMorgan ChaseJPM0.7%
• Meta PlatformsMETA0.6%
• Fidelity Msci Health Care ETFFHLC0.6%
• Fidelity Msci Comm Serv Indx ETFFCOM0.5%
• iShares Russell 1000 Growth ETFIWF0.5%
• Fidelity Msci Indust Indx ETFFIDU0.5%
• Vanguard Index FundsVTI0.5%
• Fidelity Msci Cons Discr IND ETFFDIS0.5%
• Innovator U.s. Equity Buffer ETFBSEP0.5%
• iShares Core Msci Eafe ETFIEFA0.5%
• Eli LillyLLY0.5%
• J P Morgan Exchange Traded FundJIRE0.4%
• Berkshire HathawayBRK/B0.4%
• TeslaTSLA0.4%
• AbbVieABBV0.4%
• Exxon MobilXOM0.4%
• Costco WholesaleCOST0.4%
• iShares Russell Top 200 Grow ETFIWY0.4%
• iShares Russell 3000 ETFIWV0.4%
• Palo Alto NetworksPANW0.4%
• iShares Ibonds DEC 2028 ETFIBDT0.4%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• Johnson & JohnsonJNJ0.4%
• iShares Russell 1000 ETFIWB0.4%
• Palantir TechnologiesPLTR0.4%
• Invesco Bulletshares 2030 CB ETFBSCU0.4%
• iShares Russell Mid-cap ETFIWR0.3%
• SPDR Gold Shares ETFGLD0.3%
• Applied MaterialsAMAT0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Invesco Bulletshares 2029 CB ETFBSCT0.3%
• Advanced Micro DevicesAMD0.3%
• WalmartWMT0.3%
• VisaV0.3%
• iShares Russell Top 200 Valu ETFIWX0.3%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.3%
• Goldman Sachs GroupGS0.3%
• Invesco Bulletshares 2028 CB ETFBSCS0.3%
• iShares Russell Top 200 ETFIWL0.3%
• Lam ResearchLRCX0.3%
• iShares Core S&P Small-cap E ETFIJR0.3%
• Invesco Exchange Traded Fund TXLG0.3%
• iShares Russell 2000 ETFIWM0.3%
• iShares 1-3 Year Treasury BO ETFSHY0.3%
• NetflixNFLX0.3%
• Cisco SystemsCSCO0.2%
• RTXRTX0.2%
• UnitedHealth GroupUNH0.2%
• SalesforceCRM0.2%
• IsharesEWJ0.2%
• iShares Russell 1000 Value E ETFIWD0.2%
• Fidelity Msci Cons Stap Indx ETFFSTA0.2%
• Home DepotHD0.2%
• Vanguard Index FundsVV0.2%
• Analog DevicesADI0.2%
• CaterpillarCAT0.2%
• iShares Ibonds DEC 2029 Term ETFIBDU0.2%
• State Street Technology Select Sector ETFXLK0.2%
• MastercardMA0.2%
• Vanguard Ftse Developed ETFVEA0.2%
• Fidelity Msci Energy Index ETFFENY0.2%
• IntelINTC0.2%
• Innovator U.s. Equity Power ETFPSEP0.2%
• WisdomTree US Large Cap FundEPS0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• McKESSONMCK0.2%
• MerckMRK0.2%
• STE Str SPDR PT S&P 500 ETFSPYM0.2%
• Vanguard Index FundsVO0.2%
• iShares Russell Mid-cap Valu ETFIWS0.2%
• Charles SchwabSCHW0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• ChevronCVX0.2%
• J P Morgan Exchange Traded FundJEMA0.2%
• KLAKLAC0.2%
• Alliance Resource PartnersARLP0.2%
• EatonETN0.2%
• Vanguard Financials ETFVFH0.2%