Lido Advisors Portfolio holdings

AUM $19.1B

1-Year Return 10.87%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1

This Quarter Return

+5.45%

1 Year Return

+10.87%

3 Year Return

+39.58%

5 Year Return

+65.07%

10 Year Return

–

AUM

$5.21B

AUM Growth

+$737M (+16%)

Cap. Flow

+$365M

Cap. Flow % of AUM

7.01%

Top 10 Holdings % Top 10 Hldgs %

43.35%

Holding

942

New

Increased

469

Reduced

258

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$121M
2	BSCN Invesco BulletShares 2023 Corporate Bond ETF BSCN	$24.9M
3	Fidelity MSCI Information Technology Index ETF FTEC	$22.8M
4	BSCO Invesco BulletShares 2024 Corporate Bond ETF BSCO	$21.7M
5	Microsoft MSFT	$18.8M

Top Sells

1	BSCL Invesco BulletShares 2021 Corporate Bond ETF BSCL	$32.7M
2	The Communication Services Select Sector SPDR Fund XLC	$18M
3	Tesla TSLA	$8.05M
4	Amgen AMGN	$6.9M
5	US Global Jets ETF JETS	$6.82M

Sector Composition

1	Technology	16.68%
2	Consumer Discretionary	5.39%
3	Communication Services	4.19%
4	Healthcare	4.02%
5	Financials	3.65%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 United Therapeutics UTHR $17.4B	–	–	-1,554	Closed	-$286K
927	927 VICI Properties VICI $35.8B	–	–	-23,389	Closed	-$664K
928	928 Vanguard FTSE Pacific ETF VPL $7.71B	–	–	-4,389	Closed	-$355K
929	929 Viatris VTRS $12.1B	–	–	-15,397	Closed	-$208K
930	930 W&T Offshore WTI $266M	–	–	-200,000	Closed	-$744K
931	931 Exicure XCUR $32.3M	–	–	-200	Closed	-$36K
932	932 Zillow ZG $19.6B	–	–	-50,882	Closed	-$4.51M
933	NKLA 933 DELISTED Nikola Corporation Common Stock NKLA	–	–	-1,437	Closed	-$460K
934	BBBY 934 DELISTED Bed Bath & Beyond Inc BBBY	–	–	-13,038	Closed	-$289K
935	BRG 935 DELISTED Bluerock Residential Growth REIT, Inc. BRG	–	–	-20,000	Closed	-$254K
936	TYME 936 DELISTED Tyme Technologies, Inc. Common Stock TYME	–	–	-24,617	Closed	-$25K
937	APTS 937 DELISTED Preferred Apartment Communities, Inc. APTS	–	–	-10,000	Closed	-$122K
938	DIDI 938 DELISTED DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share DIDI	–	–	-48,240	Closed	-$375K
939	BSCL 939 DELISTED Invesco BulletShares 2021 Corporate Bond ETF BSCL	–	–	-1,552,860	Closed	-$32.7M
940	KSU 940 DELISTED Kansas City Southern KSU	–	–	-1,013	Closed	-$274K
941	MBT 941 DELISTED Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT	–	–	-100,000	Closed	-$964K
942	WPG 942 DELISTED Washington Prime Group Inc. WPG	–	–	-214,446	Closed	-$172K