Lido Advisors Portfolio holdings

AUM $17B

This Quarter Return

-2.38%

1 Year Return

+5.49%

3 Year Return

+19.04%

5 Year Return

+71.18%

10 Year Return

–

AUM

$17B

AUM Growth

+$956M (+6%)

Cap. Flow

+$2.38B

Cap. Flow % of AUM

14.03%

Top 10 Holdings %Top 10 Hldgs %

40.73%

Holding

1,443

New

122

Increased

670

Reduced

471

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$910M
2	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$561M
3	NVIDIA NVDA	$94.7M
4	Apple AAPL	$81.6M
5	Microsoft MSFT	$77.5M

Top Sells

1	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$158M
2	WisdomTree US Multifactor Fund USMF	$75M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$59M
4	Procter & Gamble PG	$25.1M
5	JPMorgan International Research Enhanced Equity ETF JIRE	$22M

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	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $644B	$1.57B	7.08%	6,431,055 +3,723,777	+138%	+$910M
2	2 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.25B	$1.23B	5.54%	63,116,365 +477,254	+0.8%	+$9.3M
3	3 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$833M	3.75%	40,266,631 -7,627,582	-16%	-$158M
4	4 Apple AAPL $3.12T	$808M	3.64%	3,637,908 +367,494	+11%	+$81.6M
5	5 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$571M	2.57%	29,144,549 +28,657,205	+5,880%	+$561M
6	6 Microsoft MSFT $3.74T	$488M	2.2%	1,300,199 +206,445	+19%	+$77.5M
7	7 NVIDIA NVDA $4T	$459M	2.07%	4,238,309 +873,671	+26%	+$94.7M
8	8 Fidelity MSCI Information Technology Index ETF FTEC $14.2B	$327M	1.47%	2,027,711 +76,670	+4%	+$12.4M
9	9 iShares S&P 500 Value ETF IVE $39.6B	$320M	1.44%	1,677,023 +262,665	+19%	+$50.1M
10	10 iShares S&P 500 Growth ETF IVW $61.1B	$298M	1.34%	3,212,816 +85,339	+3%	+$7.92M
11	11 Amazon AMZN $2.4T	$236M	1.06%	1,241,991 +206,249	+20%	+$39.2M
12	12 iShares Core S&P 500 ETF IVV $631B	$235M	1.06%	418,363 -17,217	-4%	-$9.67M
13	13 iShares Core S&P Total US Stock Market ETF ITOT $71.9B	$230M	1.04%	1,885,818 -2,736	-0.1%	-$334K
14	14 Fidelity MSCI Financials Index ETF FNCL $2.29B	$176M	0.79%	2,527,726 +222,432	+10%	+$15.5M
15	15 Invesco QQQ Trust QQQ $356B	$143M	0.64%	304,981 -15,247	-5%	-$7.16M
16	16 Meta Platforms (Facebook) META $1.81T	$128M	0.58%	222,345 +32,431	+17%	+$18.7M
17	17 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.83B	$126M	0.57%	1,493,582 +110,217	+8%	+$9.31M
18	18 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$125M	0.56%	1,827,158 +3,461	+0.2%	+$236K
19	19 Alphabet (Google) Class A GOOGL $2.2T	$116M	0.52%	748,530 +167,027	+29%	+$25.8M
20	20 Vanguard S&P 500 ETF VOO $690B	$111M	0.5%	216,799 +6,859	+3%	+$3.52M
21	21 Berkshire Hathaway Class B BRK.B $1.03T	$111M	0.5%	208,547 +16,553	+9%	+$8.82M
22	22 Vanguard Total Stock Market ETF VTI $504B	$108M	0.49%	394,083 -10,491	-3%	-$2.88M
23	23 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$108M	0.49%	1,579,278 +49,035	+3%	+$3.36M
24	24 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.13B	$108M	0.49%	5,826,003 +2,121,197	+57%	+$39.3M
25	25 iShares Russell Top 200 Growth ETF IWY $14.2B	$106M	0.48%	501,013 +511	+0.1%	+$108K