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
401	401 iShares Semiconductor ETF SOXX $13.9B	$3.35M	0.02%	17,814 +3,778	+27%	+$711K
402	402 Equinix EQIX $74.4B	$3.34M	0.01%	4,091 +1,666	+69%	+$1.36M
403	403 Saratoga Investment SAR $381M	$3.3M	0.01%	130,128 +35,147	+37%	+$890K
404	404 Mission Produce AVO $854M	$3.29M	0.01%	313,710 -36,001	-10%	-$377K
405	405 Kimberly-Clark KMB $42.3B	$3.29M	0.01%	22,914 +1,870	+9%	+$268K
406	406 Schwab US Mid-Cap ETF SCHM $11.9B	$3.29M	0.01%	125,428 -10,877	-8%	-$285K
407	407 PPL Corp PPL $25.7B	$3.28M	0.01%	90,277 -81,491	-47%	-$2.96M
408	408 Delta Air Lines DAL $37.9B	$3.26M	0.01%	74,813 -304	-0.4%	-$13.3K
409	409 iShares US Aerospace & Defense ETF ITA $8.66B	$3.25M	0.01%	21,256 +351	+2%	+$53.7K
410	410 Nuveen Preferred & Income Opportunities Fund JPC $2.62B	$3.22M	0.01%	401,233	–	–
411	411 Bank of New York Mellon BK $68.1B	$3.17M	0.01%	37,746 +3,303	+10%	+$277K
412	412 Broadridge BR $27.7B	$3.15M	0.01%	12,980 +4,722	+57%	+$1.15M
413	413 Brinker International EAT $7.35B	$3.15M	0.01%	21,125 -1,394	-6%	-$208K
414	414 Vanguard ESG US Stock ETF ESGV $10.8B	$3.14M	0.01%	32,106 +16,384	+104%	+$1.6M
415	415 Duolingo DUOL $17.1B	$3.14M	0.01%	10,117 +13	+0.1%	+$4.04K
416	416 Prudential Financial PRU $37.4B	$3.13M	0.01%	28,021 +12,586	+82%	+$1.41M
417	417 US Treasury 12 Month Bill ETF OBIL $272M	$3.12M	0.01%	62,157 -22,478	-27%	-$1.13M
418	418 Rockwell Automation ROK $38.7B	$3.11M	0.01%	12,031 +7,166	+147%	+$1.85M
419	419 Simon Property Group SPG $53B	$3.1M	0.01%	18,689 +2,781	+17%	+$462K
420	420 Vanguard Russell 3000 ETF VTHR $3.43B	$3.09M	0.01%	12,532 +98	+0.8%	+$24.2K
421	421 Fidelity Wise Origin Bitcoin Fund FBTC $15.9B	$3.09M	0.01%	42,911 -1,486	-3%	-$107K
422	422 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$3.06M	0.01%	33,365 -4,434	-12%	-$407K
423	423 Starwood Property Trust STWD $7.09B	$3.05M	0.01%	150,848 +14,459	+11%	+$293K
424	424 Vanguard Short-Term Treasury ETF VGSH $22.7B	$3M	0.01%	51,055 -408	-0.8%	-$23.9K
425	425 Republic Services RSG $76.3B	$2.99M	0.01%	12,339 +1,692	+16%	+$410K