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
976	976 Spectrum Brands SPB $1.37B	$455K	﹤0.01%	6,354 -101	-2%	-$7.23K
977	977 Nuveen Preferred Securities & Income Opportunities Fund JPI $287M	$452K	﹤0.01%	22,795	–	–
978	FPF 978 First Trust Intermediate Duration Preferred & Income Fund FPF $1.13B	$452K	﹤0.01%	24,583 +28	+0.1%	+$515
979	979 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$451K	﹤0.01%	12,042 +6	+0.1%	+$225
980	980 Canadian Pacific Kansas City CP $72.1B	$451K	﹤0.01%	6,415 -3,102	-33%	-$218K
981	BWIN 981 Baldwin Insurance Group BWIN $2.96B	$451K	﹤0.01%	10,096 +51	+0.5%	+$2.28K
982	982 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $255M	$450K	﹤0.01%	14,607 -1,496	-9%	-$46.1K
983	HTO 983 H2O America Common Stock HTO $1.72B	$446K	﹤0.01%	8,154	–	–
984	984 iShares Short Treasury Bond ETF SHV $20.6B	$439K	﹤0.01%	3,978 +767	+24%	+$84.7K
985	985 Blackstone Mortgage Trust BXMT $3.3B	$438K	﹤0.01%	21,397 -4,502	-17%	-$92.2K
986	986 Invesco NASDAQ Internet ETF PNQI $783M	$437K	﹤0.01%	+9,895	New	+$437K
987	987 NEOS Nasdaq 100 High Income ETF QQQI $2.83B	$436K	﹤0.01%	9,200 +323	+4%	+$15.3K
988	988 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$436K	﹤0.01%	8,532 +1,079	+14%	+$55.1K
989	989 Martin Marietta Materials MLM $34B	$434K	﹤0.01%	908 -27	-3%	-$12.9K
990	990 Apple Hospitality REIT APLE $2.94B	$431K	﹤0.01%	33,217 -1,324	-4%	-$17.2K
991	991 Invesco S&P 500 Equal Weight Real Estate ETF RSPR $107M	$430K	﹤0.01%	12,039 +1,057	+10%	+$37.7K
992	992 DaVita DVA $10.7B	$429K	﹤0.01%	2,804 +86	+3%	+$13.2K
993	993 Dutch Bros BROS $8.17B	$429K	﹤0.01%	+6,941	New	+$429K
994	994 Bath & Body Works BBWI $6.73B	$428K	﹤0.01%	14,132 -1,973	-12%	-$59.8K
995	995 ICICI Bank IBN $119B	$422K	﹤0.01%	13,386 -563	-4%	-$17.7K
996	HTD 996 John Hancock Tax-Advantaged Dividend Income Fund HTD $844M	$420K	﹤0.01%	17,567 +4,900	+39%	+$117K
997	997 Fidelity Enhanced International ETF FENI $3.24B	$420K	﹤0.01%	14,112 +2,645	+23%	+$78.7K
998	998 AutoNation AN $7.42B	$419K	﹤0.01%	2,586 +10	+0.4%	+$1.62K
999	999 Darden Restaurants DRI $24.5B	$419K	﹤0.01%	2,015 -12	-0.6%	-$2.49K
1000	1000 SPDR Gold MiniShares Trust GLDM $16B	$415K	﹤0.01%	6,713 +2,793	+71%	+$173K