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
51	51 Visa V $682B	$59.7M	0.27%	170,214 +34,254	+25%	+$12M
52	52 Goldman Sachs GS $188B	$58.6M	0.26%	107,217 +9,309	+10%	+$5.09M
53	53 Invesco S&P 500 Top 50 ETF XLG $8.81B	$56.8M	0.26%	1,234,143 +23,298	+2%	+$1.07M
54	54 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.3B	$54.4M	0.24%	680,618 -739,350	-52%	-$59M
55	55 iShares Core US Aggregate Bond ETF AGG $123B	$54M	0.24%	545,951 -46,150	-8%	-$4.57M
56	56 WisdomTree US LargeCap Fund EPS $1.09B	$53.6M	0.24%	903,867 -340,610	-27%	-$20.2M
57	57 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$53.6M	0.24%	647,344 +346,733	+115%	+$28.7M
58	58 Essex Property Trust ESS $18.4B	$52.5M	0.24%	169,857 +369	+0.2%	+$114K
59	59 Johnson & Johnson JNJ $367B	$52M	0.23%	313,411 +35,865	+13%	+$5.95M
60	60 Walmart WMT $785B	$49.1M	0.22%	558,467 +184,424	+49%	+$16.2M
61	61 Blackstone BX $114B	$48M	0.22%	343,200 +55,233	+19%	+$7.72M
62	62 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.82B	$47.2M	0.21%	1,870,316 +698,641	+60%	+$17.6M
63	63 Mastercard MA $535B	$45.9M	0.21%	83,677 +15,683	+23%	+$8.6M
64	64 Vanguard Information Technology ETF VGT $86.5B	$45.2M	0.2%	83,421 +7,292	+10%	+$3.96M
65	65 Altria Group MO $100B	$43.5M	0.2%	712,682 -63,737	-8%	-$3.89M
66	66 iShares Russell Top 200 ETF IWL $1.63B	$42.3M	0.19%	307,929 +50,605	+20%	+$6.95M
67	67 iShares Russell Mid-Cap Value ETF IWS $13.4B	$42.3M	0.19%	335,803 +39,851	+13%	+$5.02M
68	68 Palo Alto Networks PANW $129B	$41.9M	0.19%	245,698 +35,967	+17%	+$6.14M
69	69 McKesson MCK $85.5B	$41.5M	0.19%	61,612 +2,531	+4%	+$1.71M
70	70 WisdomTree US Multifactor Fund USMF $394M	$40.9M	0.18%	825,202 -1,512,172	-65%	-$75M
71	71 TSMC TSM $1T	$39.1M	0.18%	234,376 +24,727	+12%	+$4.12M
72	72 Fidelity MSCI Energy Index ETF FENY $1.4B	$38.3M	0.17%	1,497,374 -164,136	-10%	-$4.19M
73	73 Walt Disney DIS $199B	$37.2M	0.17%	377,369 +31,425	+9%	+$3.1M
74	74 Financial Select Sector SPDR Fund XLF $51.5B	$36.7M	0.17%	737,545 +33,943	+5%	+$1.69M
75	75 Charles Schwab SCHW $155B	$36.7M	0.17%	468,613 +53,319	+13%	+$4.17M