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
626	626 SPDR DoubleLine Total Return Tactical ETF TOTL $3.79B	$1.32M	0.01%	+32,725	New	+$1.32M
627	627 Dell DELL $85.3B	$1.31M	0.01%	14,423 +1,175	+9%	+$107K
628	628 Spotify SPOT $146B	$1.3M	0.01%	2,364 +1,818	+333%	+$1M
629	629 Copart CPRT $44.4B	$1.3M	0.01%	22,913 +5,606	+32%	+$317K
630	630 Global X S&P 500 Covered Call ETF XYLD $3.05B	$1.28M	0.01%	32,524 +8,592	+36%	+$339K
631	631 Paylocity PCTY $9.92B	$1.28M	0.01%	6,853 +1,176	+21%	+$220K
632	632 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.53B	$1.28M	0.01%	102,622 +4,000	+4%	+$49.8K
633	633 First Trust Cloud Computing ETF SKYY $3.45B	$1.27M	0.01%	12,428 -1,990	-14%	-$203K
634	634 Shift4 FOUR $7.04B	$1.27M	0.01%	+15,517	New	+$1.27M
635	635 DexCom DXCM $33.2B	$1.26M	0.01%	18,460 +3,365	+22%	+$230K
636	636 Rithm Capital RITM $6.21B	$1.26M	0.01%	107,715 +14,472	+16%	+$169K
637	637 Trade Desk TTD $39.5B	$1.26M	0.01%	23,018 +7,433	+48%	+$407K
638	638 Best Buy BBY $14.6B	$1.25M	0.01%	16,808 -787	-4%	-$58.7K
639	639 Fidelity Dividend ETF for Rising Rates FDRR $583M	$1.25M	0.01%	25,075 -1,639	-6%	-$81.9K
640	640 iShares iBonds 2028 Term High Yield and Income ETF IBHH $253M	$1.25M	0.01%	53,583 -3,059	-5%	-$71.5K
641	641 Fidelity Quality Factor ETF FQAL $1.05B	$1.25M	0.01%	19,508 -1,691	-8%	-$108K
642	642 ProShares UltraPro S&P 500 UPRO $4.44B	$1.25M	0.01%	16,878 -1	-0%	-$74
643	643 iShares California Muni Bond ETF CMF $3.49B	$1.25M	0.01%	22,206 +16,332	+278%	+$919K
644	644 BlackRock MuniHoldings New Yrok Quality Fund MHN $293M	$1.25M	0.01%	122,263	–	–
645	645 VanEck BDC Income ETF BIZD $1.64B	$1.25M	0.01%	74,380 +4,512	+6%	+$75.6K
646	646 L3Harris LHX $48.8B	$1.24M	0.01%	5,947 +1,686	+40%	+$353K
647	647 Lennar Class A LEN $27.9B	$1.24M	0.01%	10,802 -2,303	-18%	-$264K
648	648 PPG Industries PPG $25.9B	$1.24M	0.01%	11,324 +688	+6%	+$75.2K
649	649 ATI ATI $12.7B	$1.24M	0.01%	23,794 +17	+0.1%	+$885
650	650 Teledyne Technologies TDY $25.1B	$1.23M	0.01%	2,471 -290	-11%	-$144K