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
601	601 iShares Emerging Markets Dividend ETF DVYE $863M	$1.44M	0.01%	+52,679	New	+$1.44M
602	602 Corteva CTVA $49.1B	$1.41M	0.01%	22,355 +2,315	+12%	+$146K
603	603 Spire SR $4.46B	$1.41M	0.01%	17,794 +29	+0.2%	+$2.29K
604	604 Alliant Energy LNT $15.9B	$1.41M	0.01%	21,846 -509	-2%	-$32.8K
605	605 Tyson Foods TSN $19.1B	$1.4M	0.01%	22,001 -103	-0.5%	-$6.57K
606	606 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$1.4M	0.01%	83,694 -4,081	-5%	-$68.4K
607	607 Invesco BulletShares 2030 Municipal Bond ETF BSMU $162M	$1.4M	0.01%	65,000 +17,500	+37%	+$378K
608	608 Invesco BulletShares 2031 Municipal Bond ETF BSMV $101M	$1.39M	0.01%	67,200 +18,000	+37%	+$373K
609	609 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.61B	$1.39M	0.01%	55,088 -9,691	-15%	-$244K
610	610 Kroger KR $47.6B	$1.39M	0.01%	20,496 +2,472	+14%	+$167K
611	611 PIMCO Active Bond Exchange-Traded Fund BOND $5.58B	$1.39M	0.01%	+14,983	New	+$1.39M
612	612 Pentair PNR $17.3B	$1.38M	0.01%	15,781 +49	+0.3%	+$4.29K
613	613 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$1.38M	0.01%	45,808 +20,589	+82%	+$620K
614	614 PACCAR PCAR $50B	$1.36M	0.01%	13,928 +920	+7%	+$89.6K
615	615 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54B	$1.35M	0.01%	16,561 +1,189	+8%	+$97.2K
616	616 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$1.35M	0.01%	13,193 +644	+5%	+$66K
617	617 New Jersey Resources NJR $4.6B	$1.35M	0.01%	27,225 -582	-2%	-$28.8K
618	618 American Century Quality Preferred ETF QPFF $67.4M	$1.34M	0.01%	37,991 -2,071	-5%	-$73.3K
619	619 iShares MBS ETF MBB $38.8B	$1.34M	0.01%	14,322 -5,973	-29%	-$560K
620	DMF 620 DELISTED BNY Mellon Municipal Income DMF	$1.34M	0.01%	186,914 -3,700	-2%	-$26.6K
621	621 Devon Energy DVN $20.8B	$1.34M	0.01%	35,846 +6,199	+21%	+$232K
622	622 Cadence Design Systems CDNS $87B	$1.34M	0.01%	5,269 -708	-12%	-$180K
623	623 Invesco BulletShares 2029 Municipal Bond ETF BSMT $194M	$1.34M	0.01%	58,900	–	–
624	624 Vulcan Materials VMC $34.8B	$1.33M	0.01%	5,686 +4,247	+295%	+$991K
625	625 Gartner IT $27.9B	$1.32M	0.01%	3,154 +2,004	+174%	+$841K