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
426	426 Fidelity Nasdaq Composite Index ETF ONEQ $8.19B	$2.98M	0.01%	43,828 +14,253	+48%	+$970K
427	427 Rio Tinto RIO $97.2B	$2.98M	0.01%	47,766 -109	-0.2%	-$6.79K
428	428 Carrier Global CARR $65.7B	$2.98M	0.01%	46,938 +23,844	+103%	+$1.51M
429	429 iShares MSCI KLD 400 Social ETF DSI $4.73B	$2.97M	0.01%	28,991 -1,072	-4%	-$110K
430	430 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$2.96M	0.01%	31,027 -14,464	-32%	-$1.38M
431	431 iShares MSCI USA Value Factor ETF VLUE $6.75B	$2.95M	0.01%	27,706 -8,252	-23%	-$880K
432	432 Trane Technologies TT $97.9B	$2.93M	0.01%	8,684 +570	+7%	+$192K
433	433 iShares Dow Jones US ETF IYY $2.49B	$2.92M	0.01%	21,455 +13,675	+176%	+$1.86M
434	434 Omnicom Group OMC $14.2B	$2.91M	0.01%	34,949 +14,476	+71%	+$1.21M
435	435 Williams Companies WMB $72.1B	$2.9M	0.01%	48,546 +9,028	+23%	+$540K
436	436 STRATTEC Security STRT $254M	$2.9M	0.01%	+73,455	New	+$2.9M
437	437 Blue Owl Capital OBDC $7.56B	$2.9M	0.01%	193,308 +6,173	+3%	+$92.5K
438	438 Iron Mountain IRM $28.9B	$2.89M	0.01%	33,259 +6,971	+27%	+$605K
439	439 Canadian National Railway CNI $65.2B	$2.88M	0.01%	29,543 -3,304	-10%	-$322K
440	440 Graphic Packaging GPK $6.74B	$2.88M	0.01%	110,406 +2	+0%	+$52
441	441 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$2.87M	0.01%	6,818 -6,119	-47%	-$2.57M
442	442 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.7B	$2.87M	0.01%	70,321 +12,010	+21%	+$490K
443	443 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.84M	0.01%	28,181 +5,083	+22%	+$511K
444	444 International Paper IP $27.5B	$2.83M	0.01%	53,105 +2,178	+4%	+$116K
445	445 PIMCO Dynamic Income Fund PDI $7.14B	$2.83M	0.01%	142,581 +98,879	+226%	+$1.96M
446	446 Virtus InfraCap US Preferred Stock ETF PFFA $1.63B	$2.8M	0.01%	131,945 +3,227	+3%	+$68.4K
447	447 Shell SHEL $209B	$2.79M	0.01%	38,053 +10,493	+38%	+$769K
448	448 iShares MSCI USA Size Factor ETF SIZE $344M	$2.77M	0.01%	19,031 +1,704	+10%	+$248K
449	449 PayPal PYPL $71.9B	$2.75M	0.01%	42,157 +12,466	+42%	+$813K
450	450 Vanguard Total International Stock ETF VXUS $96B	$2.72M	0.01%	43,780 +266	+0.6%	+$16.5K