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
326	326 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$4.91M	0.02%	55,796 -4,663	-8%	-$410K
327	327 Waste Management WM $92B	$4.88M	0.02%	21,088 +963	+5%	+$223K
328	328 Colgate-Palmolive CL $72.1B	$4.87M	0.02%	52,007 +1,851	+4%	+$173K
329	329 Reaves Utility Income Fund UTG $3.2B	$4.86M	0.02%	149,372 +10,309	+7%	+$335K
330	330 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA $1.21B	$4.79M	0.02%	125,073 +19,051	+18%	+$729K
331	331 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.62B	$4.78M	0.02%	139,789 -5,200	-4%	-$178K
332	332 Aflac AFL $55.3B	$4.78M	0.02%	42,964 +1,172	+3%	+$130K
333	333 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$4.76M	0.02%	93,125 +1,347	+1%	+$68.8K
334	334 Nuveen New York Quality Municipal Income Fund NAN $352M	$4.74M	0.02%	413,884	–	–
335	335 SPDR S&P Insurance ETF KIE $826M	$4.73M	0.02%	78,172 +2,855	+4%	+$173K
336	336 OneMain Financial OMF $6.99B	$4.72M	0.02%	96,493 +53,823	+126%	+$2.63M
337	337 Cheniere Energy LNG $53.2B	$4.71M	0.02%	20,375 -218	-1%	-$50.4K
338	338 Zoetis ZTS $69.6B	$4.68M	0.02%	28,445 +8,070	+40%	+$1.33M
339	339 Mercado Libre MELI $121B	$4.68M	0.02%	2,399 +1,479	+161%	+$2.89M
340	340 Medtronic MDT $115B	$4.65M	0.02%	51,298 +6,667	+15%	+$604K
341	341 Duke Energy DUK $91.4B	$4.62M	0.02%	37,917 +4,781	+14%	+$583K
342	342 SPDR S&P Dividend ETF SDY $20.4B	$4.6M	0.02%	33,921 -250	-0.7%	-$33.9K
343	343 Mondelez International MDLZ $87.5B	$4.6M	0.02%	67,351 -6,202	-8%	-$423K
344	LADR 344 Ladder Capital LADR $1.43B	$4.56M	0.02%	391,901 +37,498	+11%	+$436K
345	345 iShares iBonds Dec 2033 Term Corporate ETF IBDY $768M	$4.54M	0.02%	177,540 +24,617	+16%	+$629K
346	346 Workday WDAY $60.4B	$4.5M	0.02%	19,270 +15,136	+366%	+$3.53M
347	347 Vanguard Energy ETF VDE $7.27B	$4.5M	0.02%	34,672 -2,897	-8%	-$376K
348	348 iShares MSCI Emerging Markets ETF EEM $18.4B	$4.49M	0.02%	102,760 -29,681	-22%	-$1.3M
349	349 iShares iBonds 2026 Term High Yield and Income ETF IBHF $869M	$4.45M	0.02%	191,751 -34,573	-15%	-$803K
350	350 O'Reilly Automotive ORLY $79.4B	$4.43M	0.02%	3,094 +1,202	+64%	+$1.72M