Lido Advisors Portfolio holdings

AUM $17B

AUM

$17B

AUM Growth

+$956M (+6%)

Cap. Flow

+$2.46B

Cap. Flow % of AUM

14.53%

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	WisdomTree US LargeCap Fund EPS	$20.2M

Sector Composition

1	Technology	15.18%
2	Financials	4.97%
3	Healthcare	3.8%
4	Consumer Discretionary	3.49%
5	Communication Services	3.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.07T	$104M	0.47%	667,456 +23,307	+4%	+$3.64M
27	27 JPMorgan Chase JPM $723B	$103M	0.47%	421,850 +84,662	+25%	+$20.8M
28	28 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.55B	$103M	0.46%	5,048,205 -174,549	-3%	-$3.55M
29	29 Fidelity MSCI Communication Services Index ETF FCOM $1.48B	$101M	0.45%	1,787,506 +78,816	+5%	+$4.43M
30	30 Broadcom AVGO $1.08T	$98.5M	0.44%	588,535 +126,526	+27%	+$21.2M
31	31 iShares Russell 3000 ETF IWV $15.3B	$93.4M	0.42%	294,156 +27,206	+10%	+$8.64M
32	32 UnitedHealth UNH $289B	$88.3M	0.4%	168,670 +20,810	+14%	+$10.9M
33	33 iShares Russell Top 200 Value ETF IWX $2.69B	$85.2M	0.38%	1,036,229 +80,175	+8%	+$6.59M
34	34 iShares Russell Mid-Cap ETF IWR $41.3B	$80.5M	0.36%	946,496 +39,660	+4%	+$3.37M
35	35 AbbVie ABBV $328B	$80.3M	0.36%	383,182 +36,539	+11%	+$7.66M
36	36 WisdomTree Floating Rate Treasury Fund USFR $17.4B	$76.3M	0.34%	1,515,292 +7,852	+0.5%	+$395K
37	37 Eli Lilly LLY $678B	$76.1M	0.34%	92,200 +29,548	+47%	+$24.4M
38	38 iShares Russell 1000 Growth ETF IWF $107B	$75.3M	0.34%	208,405 +4,003	+2%	+$1.45M
39	39 Exxon Mobil XOM $468B	$74.3M	0.33%	625,040 +164,563	+36%	+$19.6M
40	40 Tesla TSLA $1.1T	$72.8M	0.33%	280,890 +40,067	+17%	+$10.4M
41	41 Netflix NFLX $472B	$71.7M	0.32%	76,857 +8,393	+12%	+$7.83M
42	42 SPDR Gold Trust GLD $89.6B	$69.7M	0.31%	241,739 +6,006	+3%	+$1.73M
43	43 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.55B	$69.1M	0.31%	4,163,476	New	+$69.1M
44	44 Fidelity MSCI Consumer Staples Index ETF FSTA $1.38B	$68.1M	0.31%	1,332,123 +178,229	+15%	+$9.11M
45	45 Schwab US Large-Cap Growth ETF SCHG $36.2B	$67.6M	0.3%	2,698,795 +226,566	+9%	+$5.67M
46	46 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$66.7M	0.3%	0	–	–
47	47 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.03B	$66.5M	0.3%	0	–	–
48	48 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$66.4M	0.3%	0	–	–
49	49 Costco COST $451B	$64.1M	0.29%	67,759 +25,364	+60%	+$24M
50	50 Home Depot HD $377B	$63.4M	0.29%	173,044 +21,733	+14%	+$7.96M