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
76	76 Vanguard Value ETF VTV $135B	$36.3M	0.16%	210,150 +1,814	+0.9%	+$313K
77	77 Vanguard FTSE Developed Markets ETF VEA $156B	$36.1M	0.16%	709,719 -57,751	-8%	-$2.94M
78	78 Adobe ADBE $169B	$35.4M	0.16%	92,251 +8,681	+10%	+$3.33M
79	79 Domino's DPZ $16.4B	$33.9M	0.15%	73,816 +2,147	+3%	+$986K
80	80 Salesforce CRM $277B	$32M	0.14%	119,420 +10,499	+10%	+$2.82M
81	81 Applied Materials AMAT $135B	$31.8M	0.14%	219,467 +59,604	+37%	+$8.65M
82	82 Procter & Gamble PG $386B	$31.7M	0.14%	186,038 -147,358	-44%	-$25.1M
83	83 Fidelity MSCI Real Estate Index ETF FREL $1.06B	$31.7M	0.14%	1,153,327 -54,424	-5%	-$1.5M
84	84 Vanguard High Dividend Yield ETF VYM $59.5B	$30.5M	0.14%	236,846 +16,225	+7%	+$2.09M
85	85 Vanguard Mid-Cap ETF VO $80.7B	$30.4M	0.14%	117,648 +10,953	+10%	+$2.83M
86	86 iShares Russell 2000 ETF IWM $63.9B	$30.3M	0.14%	152,012 -9,939	-6%	-$1.98M
87	87 Oracle ORCL $448B	$29.9M	0.13%	213,773 +79,716	+59%	+$11.1M
88	88 Utilities Select Sector SPDR Fund XLU $19.1B	$29.4M	0.13%	373,153 +101,404	+37%	+$8M
89	89 iShares Core S&P Small-Cap ETF IJR $78.7B	$29.3M	0.13%	279,803 -7,775	-3%	-$813K
90	90 Technology Select Sector SPDR Fund XLK $72.5B	$28.8M	0.13%	139,569 +18,208	+15%	+$3.76M
91	91 Global X US Preferred ETF PFFD $2.32B	$28.4M	0.13%	1,492,124 +142,302	+11%	+$2.71M
92	92 Intuitive Surgical ISRG $201B	$28.4M	0.13%	57,309 +4,164	+8%	+$2.06M
93	93 American Tower AMT $100B	$28.1M	0.13%	129,220 +12,322	+11%	+$2.68M
94	94 iShares 3-7 Year Treasury Bond ETF IEI $16B	$28.1M	0.13%	237,521 -82,573	-26%	-$9.75M
95	95 Qualcomm QCOM $169B	$27.7M	0.12%	180,332 -96,969	-35%	-$14.9M
96	96 Vanguard Extended Market ETF VXF $21.7B	$27.3M	0.12%	158,297 -4,343	-3%	-$748K
97	97 Palantir PLTR $298B	$27M	0.12%	319,403 -45,088	-12%	-$3.81M
98	98 iShares Russell 1000 Value ETF IWD $62.1B	$26.8M	0.12%	142,547 +364	+0.3%	+$68.5K
99	99 WisdomTree US Value Fund WTV $1.01B	$26.6M	0.12%	323,200 +143,267	+80%	+$11.8M
100	100 Fidelity MSCI Materials Index ETF FMAT $418M	$26.4M	0.12%	546,395 +20,108	+4%	+$972K