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
476	476 Microchip Technology MCHP $39.9B	$2.33M	0.01%	48,164 -1,866	-4%	-$90.3K
477	477 Oneok OKE $51B	$2.33M	0.01%	23,498 +5,864	+33%	+$582K
478	478 Electronic Arts EA $37.4B	$2.33M	0.01%	16,096 +11,214	+230%	+$1.62M
479	479 Edwards Lifesciences EW $45.9B	$2.32M	0.01%	31,979 +12,337	+63%	+$894K
480	480 iShares International Select Dividend ETF IDV $5.44B	$2.32M	0.01%	74,683 +1,119	+2%	+$34.7K
481	481 General Motors GM $51.3B	$2.31M	0.01%	49,016 -4,622	-9%	-$217K
482	482 Global X Internet of Things ETF SNSR $226M	$2.3M	0.01%	69,788 -12,228	-15%	-$403K
483	483 Moody's MCO $90.6B	$2.3M	0.01%	4,935 +3,095	+168%	+$1.44M
484	484 Invesco BulletShares 2032 Corporate Bond ETF BSCW $932M	$2.3M	0.01%	112,732 +4,900	+5%	+$99.8K
485	485 iShares iBonds 2027 Term High Yield and Income ETF IBHG $321M	$2.27M	0.01%	101,863 -29,033	-22%	-$648K
486	486 Elevance Health ELV $76.8B	$2.24M	0.01%	5,154 +805	+19%	+$350K
487	487 Labcorp LH $20.9B	$2.23M	0.01%	9,590 -1,660	-15%	-$386K
488	488 iShares Cybersecurity and Tech ETF IHAK $922M	$2.22M	0.01%	47,320 -8,752	-16%	-$411K
489	489 Vanguard Short-Term Bond ETF BSV $38.2B	$2.21M	0.01%	28,273 +14,659	+108%	+$1.15M
490	490 Fidelity Enhanced Large Cap Growth ETF FELG $3.72B	$2.21M	0.01%	70,156 +2,698	+4%	+$85K
491	491 W.W. Grainger GWW $50.8B	$2.21M	0.01%	2,235 -215	-9%	-$212K
492	492 Roku ROKU $13.2B	$2.19M	0.01%	31,120 -32,622	-51%	-$2.3M
493	493 Capital One COF $141B	$2.19M	0.01%	12,195 +618	+5%	+$111K
494	494 CleanSpark CLSK $3.54B	$2.18M	0.01%	323,986 -34	-0%	-$228
495	MSB 495 Mesabi Trust MSB $326M	$2.17M	0.01%	79,779	–	–
496	496 CVS Health CVS $81.4B	$2.16M	0.01%	31,952 -6,786	-18%	-$460K
497	497 Veralto VLTO $25.3B	$2.16M	0.01%	22,185 +11,999	+118%	+$1.17M
498	498 Invesco Total Return Bond ETF GTO $1.96B	$2.16M	0.01%	46,023 +7,392	+19%	+$347K
499	499 General Mills GIS $27.6B	$2.15M	0.01%	36,041 -4,981	-12%	-$298K
500	500 Dimensional US Equity ETF DFUS $15.7B	$2.13M	0.01%	35,300 -2,022	-5%	-$122K