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
451	451 Agilent Technologies A $34.1B	$2.69M	0.01%	23,009 +2,335	+11%	+$273K
452	452 Regeneron Pharmaceuticals REGN $61.6B	$2.67M	0.01%	4,208 +1,894	+82%	+$1.2M
453	453 Schwab Fundamental US Large Company Index ETF FNDX $18.9B	$2.67M	0.01%	112,944 -3,968	-3%	-$93.7K
454	454 TransDigm Group TDG $88.5B	$2.67M	0.01%	1,926 +1,173	+156%	+$1.62M
455	455 Trimble TRMB $19.1B	$2.64M	0.01%	40,198 -12,786	-24%	-$839K
456	456 E.W. Scripps SSP $329M	$2.63M	0.01%	889,570	–	–
457	457 JPMorgan Equity Premium Income ETF JEPI $41B	$2.63M	0.01%	45,992 +3,489	+8%	+$199K
458	458 GoDaddy GDDY $24.2B	$2.61M	0.01%	14,462 -3,465	-19%	-$624K
459	459 Charter Communications CHTR $54.6B	$2.58M	0.01%	7,011 -637	-8%	-$235K
460	460 Worthington Enterprises WOR $3.19B	$2.57M	0.01%	51,272 -6,494	-11%	-$325K
461	461 Realty Income O $53B	$2.54M	0.01%	43,748 +4,839	+12%	+$281K
462	462 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$2.53M	0.01%	48,097 -15,266	-24%	-$802K
463	463 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.36B	$2.49M	0.01%	33,885 -2,036	-6%	-$150K
464	464 Schwab US Large-Cap Value ETF SCHV $12.8B	$2.49M	0.01%	93,631 -2,775	-3%	-$73.8K
465	465 Invesco BulletShares 2025 High Yield Corporate Bond ETF BSJP $850M	$2.48M	0.01%	107,454 +18,016	+20%	+$415K
466	466 HCA Healthcare HCA $91.5B	$2.48M	0.01%	7,166 +142	+2%	+$49.1K
467	467 Aecom ACM $15.2B	$2.47M	0.01%	26,655 +22,041	+478%	+$2.04M
468	468 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.29B	$2.46M	0.01%	218,014 +34	+0%	+$383
469	469 WEC Energy WEC $33.8B	$2.45M	0.01%	22,506 +4,361	+24%	+$475K
470	470 Arthur J. Gallagher & Co AJG $80.8B	$2.42M	0.01%	7,018 +1,036	+17%	+$358K
471	471 United States Oil Fund USO $1.04B	$2.4M	0.01%	31,071 -3,003	-9%	-$232K
472	472 Zimmer Biomet ZBH $18.6B	$2.4M	0.01%	21,122 -2,667	-11%	-$303K
473	473 Consumers Staples Select Sector SPDR Fund XLP $16B	$2.4M	0.01%	29,333 +13,468	+85%	+$1.1M
474	474 Aon AON $77.7B	$2.37M	0.01%	5,946 -810	-12%	-$323K
475	475 Fortinet FTNT $78.8B	$2.36M	0.01%	24,467 +7,808	+47%	+$752K