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
101	101 Eaton ETN $129B	$26.4M	0.12%	97,024 +33,271	+52%	+$9.04M
102	102 The Communication Services Select Sector SPDR Fund XLC $21.8B	$26.2M	0.12%	272,052 +13,446	+5%	+$1.3M
103	103 Fidelity MSCI Utilities Index ETF FUTY $1.83B	$26.1M	0.12%	513,029 -36,096	-7%	-$1.84M
104	104 Target TGT $44.5B	$25.7M	0.12%	245,903 +39,214	+19%	+$4.09M
105	105 Cisco CSCO $255B	$25.6M	0.12%	415,078 +65,718	+19%	+$4.06M
106	106 Vanguard Russell 1000 Growth ETF VONG $27.6B	$25.6M	0.12%	275,987 -4,802	-2%	-$446K
107	107 Chevron CVX $242B	$25.4M	0.11%	151,682 +10,714	+8%	+$1.79M
108	108 Vanguard Growth ETF VUG $165B	$25.2M	0.11%	67,983 +1,852	+3%	+$687K
109	109 Deere & Co DE $135B	$24.6M	0.11%	52,344 +12,040	+30%	+$5.67M
110	110 McDonald's MCD $223B	$24.6M	0.11%	78,625 +32,081	+69%	+$10M
111	111 RTX Corp RTX $183B	$24.6M	0.11%	185,373 +12,224	+7%	+$1.62M
112	112 Analog Devices ADI $112B	$24.5M	0.11%	121,660 +12,949	+12%	+$2.61M
113	113 American Express AXP $209B	$24.4M	0.11%	90,543 +29,543	+48%	+$7.95M
114	114 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.56B	$23.9M	0.11%	1,034,209 +372,199	+56%	+$8.61M
115	115 IBM IBM $236B	$23.6M	0.11%	95,010 +462	+0.5%	+$115K
116	116 Consumer Discretionary Select Sector SPDR Fund XLY $21.7B	$23.6M	0.11%	119,502 +88,666	+288%	+$17.5M
117	117 MGIC Investment MTG $6.31B	$23.1M	0.1%	932,386 +908,997	+3,886%	+$22.5M
118	118 iShares Core S&P Mid-Cap ETF IJH $93.9B	$22.9M	0.1%	393,098 -12,283	-3%	-$717K
119	119 iShares S&P Mid-Cap 400 Value ETF IJJ $7.72B	$22.9M	0.1%	190,887 -7,405	-4%	-$887K
120	120 Micron Technology MU $110B	$22.3M	0.1%	256,742 +35,060	+16%	+$3.05M
121	121 Abbott ABT $230B	$22.3M	0.1%	168,172 +24,732	+17%	+$3.28M
122	122 Vanguard Russell 2000 ETF VTWO $11.1B	$22.2M	0.1%	275,137 -11,060	-4%	-$892K
123	123 Bank of America BAC $337B	$22.1M	0.1%	528,771 +17,701	+3%	+$739K
124	124 Accenture ACN $202B	$21.2M	0.1%	67,860 +2,741	+4%	+$855K
125	125 iShares Russell Mid-Cap Growth ETF IWP $18.8B	$21.2M	0.1%	180,119 +17,259	+11%	+$2.03M