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
501	501 Travelers Companies TRV $57.9B	$2.13M	0.01%	8,047 +1,409	+21%	+$373K
502	502 iShares Russell 2000 Value ETF IWN $11.4B	$2.13M	0.01%	14,075 -484	-3%	-$73.1K
503	503 Synopsys SNPS $85.3B	$2.12M	0.01%	4,951 +858	+21%	+$368K
504	504 Expeditors International EXPD $15.7B	$2.07M	0.01%	17,237 +846	+5%	+$102K
505	505 Humana HUM $27.5B	$2.07M	0.01%	7,779 +339	+5%	+$90K
506	506 Vistra VST $66.1B	$2.06M	0.01%	17,577 +1,745	+11%	+$205K
507	507 First Solar FSLR $17.2B	$2.03M	0.01%	16,064 +8,270	+106%	+$1.05M
508	508 CDW CDW $23.4B	$2.01M	0.01%	12,560 -2,952	-19%	-$473K
509	509 Wabtec WAB $36.4B	$2.01M	0.01%	11,067 -2,022	-15%	-$367K
510	510 HubSpot HUBS $28.4B	$2M	0.01%	3,496 +1,520	+77%	+$869K
511	511 PNC Financial Services PNC $78.1B	$1.97M	0.01%	11,223 +78	+0.7%	+$13.7K
512	512 Archer Daniels Midland ADM $26.1B	$1.96M	0.01%	40,883 +683	+2%	+$32.8K
513	513 Vanguard Mega Cap Growth ETF MGK $27.5B	$1.96M	0.01%	6,353 +714	+13%	+$221K
514	514 NVR NVR $22.2B	$1.96M	0.01%	270 +14	+5%	+$101K
515	515 Goldman Sachs BDC GSBD $1.39B	$1.94M	0.01%	160,516 +6,100	+4%	+$73.9K
516	516 iShares US Healthcare ETF IYH $2.73B	$1.94M	0.01%	31,850 -1,169	-4%	-$71.2K
517	PML 517 PIMCO Municipal Income Fund II PML $491M	$1.9M	0.01%	233,467	–	–
518	518 Janus Henderson AAA CLO ETF JAAA $22.2B	$1.9M	0.01%	37,424 +2,144	+6%	+$109K
519	519 Xcel Energy XEL $39.9B	$1.89M	0.01%	26,428 +1,508	+6%	+$108K
520	520 Jacobs Solutions J $16.3B	$1.88M	0.01%	15,587 +890	+6%	+$108K
521	521 Marathon Petroleum MPC $54B	$1.88M	0.01%	12,917 -6,664	-34%	-$971K
522	522 Dimensional US Core Equity 2 ETF DFAC $35.4B	$1.88M	0.01%	56,944 +5	+0%	+$165
523	523 Schwab Short-Term US Treasury ETF SCHO $11B	$1.87M	0.01%	+76,837	New	+$1.87M
524	524 Steel Dynamics STLD $19.8B	$1.87M	0.01%	14,891 -2,659	-15%	-$334K
525	525 CSX Corp CSX $63.8B	$1.87M	0.01%	63,522 +8,949	+16%	+$263K