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
376	376 United Rentals URI $52.6B	$3.94M	0.02%	6,283 +16	+0.3%	+$10K
377	377 Yum! Brands YUM $40.9B	$3.91M	0.02%	24,872 +5,455	+28%	+$858K
378	378 iShares iBonds Dec 2032 Term Corporate ETF IBDX $1.16B	$3.91M	0.02%	156,386 -44,808	-22%	-$1.12M
379	379 Marriott International Class A Common Stock MAR $77.5B	$3.9M	0.02%	16,379 +4,429	+37%	+$1.05M
380	380 Globe Life GL $9.96B	$3.89M	0.02%	29,565 +128	+0.4%	+$16.9K
381	381 Thomson Reuters TRI $96.5B	$3.89M	0.02%	+22,492	New	+$3.89M
382	382 Howmet Aerospace HWM $74.4B	$3.88M	0.02%	29,880 +27,866	+1,384%	+$3.62M
383	383 NXP Semiconductors NXPI $56.7B	$3.79M	0.02%	19,869 +10,982	+124%	+$2.09M
384	384 Keysight KEYS $28.1B	$3.77M	0.02%	25,173 -149	-0.6%	-$22.3K
385	385 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$3.7M	0.02%	46,644 -100	-0.2%	-$7.94K
386	386 Monster Beverage MNST $58.2B	$3.65M	0.02%	62,297 +26,319	+73%	+$1.54M
387	387 Suburban Propane Partners SPH $1.2B	$3.57M	0.02%	169,837	–	–
388	388 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $156M	$3.53M	0.02%	73,972 +9,192	+14%	+$439K
389	389 Freeport-McMoran FCX $65.5B	$3.52M	0.02%	92,978 +46,518	+100%	+$1.76M
390	390 iShares TIPS Bond ETF TIP $13.7B	$3.52M	0.02%	31,677 -171	-0.5%	-$19K
391	391 Schwab U.S Small- Cap ETF SCHA $17.7B	$3.48M	0.02%	148,674 +2,864	+2%	+$67.1K
392	392 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.99B	$3.48M	0.02%	78,651 +10,869	+16%	+$481K
393	393 Ford F $47.2B	$3.47M	0.02%	345,711 +186,248	+117%	+$1.87M
394	394 BondBloxx BB-Rated USD High Yield Corporate Bond ETF XBB $312M	$3.44M	0.02%	85,139 +8,178	+11%	+$331K
395	395 EOG Resources EOG $66.9B	$3.44M	0.02%	26,810 -911	-3%	-$117K
396	396 iShares iBonds 2025 Term High Yield and Income ETF IBHE $549M	$3.43M	0.02%	147,764 -30,414	-17%	-$707K
397	397 Snowflake SNOW $71.2B	$3.43M	0.02%	23,443 +2,050	+10%	+$300K
398	398 FedEx FDX $56.1B	$3.41M	0.02%	13,921 +1,682	+14%	+$412K
399	399 iShares Core MSCI Europe ETF IEUR $6.93B	$3.41M	0.02%	56,634 -35,070	-38%	-$2.11M
400	400 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$3.35M	0.02%	67,222 -26,020	-28%	-$1.3M