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
1376	1376 Boston Properties BXP $10.7B	$0	0%	0 -2,689	Closed	–
1377	1377 Blackstone Secured Lending BXSL $7.29B	$0	0%	0 -140,108	Closed	–
1378	1378 Conagra Brands CAG $11B	$0	0%	0 -16,436	Closed	–
1379	1379 Carlyle Secured Lending CGBD $1.04B	$0	0%	0 -11,416	Closed	–
1380	1380 Cinemark Holdings CNK $3.63B	$0	0%	0 -17,520	Closed	–
1381	1381 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.36B	$0	0%	0 -2,098	Closed	–
1382	1382 Pacer US Cash Cows 100 ETF COWZ $21.7B	$0	0%	0 -14,951	Closed	–
1383	1383 Crocs CROX $6.33B	$0	0%	0 -5,297	Closed	–
1384	1384 Carpenter Technology CRS $11.7B	$0	0%	0 -2,817	Closed	–
1385	1385 Capital Southwest CSWC $1.14B	$0	0%	0 -9,244	Closed	–
1386	1386 Diageo DEO $63.5B	$0	0%	0 -2,154	Closed	–
1387	1387 Donnelley Financial Solutions DFIN $1.52B	$0	0%	0 -4,143	Closed	–
1388	EARN 1388 Ellington Residential Mortgage REIT EARN $210M	$0	0%	0 -40,186	Closed	–
1389	1389 e.l.f. Beauty ELF $4.6B	$0	0%	0 -7,968	Closed	–
1390	1390 Emcor EME $21.1B	$0	0%	0 -516	Closed	–
1391	1391 Entegris ENTG $11.5B	$0	0%	0 -2,944	Closed	–
1392	1392 ALPS Equal Sector Weight ETF EQL $525M	$0	0%	0 -2,303	Closed	–
1393	1393 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.33B	$0	0%	0 -60,809	Closed	–
1394	1394 iShares MSCI Germany ETF EWG $1.29B	$0	0%	0 -11,573	Closed	–
1395	1395 iShares MSCI South Korea ETF EWY $3B	$0	0%	0 -4,987	Closed	–
1396	1396 SPDR Euro Stoxx 50 ETF FEZ $4.93B	$0	0%	0 -575	Closed	–
1397	1397 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$0	0%	0 -6,151	Closed	–
1398	FSCO 1398 FS Credit Opportunities Corp FSCO $1.42B	$0	0%	0 -29,434	Closed	–
1399	1399 FS KKR Capital FSK $5.99B	$0	0%	0 -204,772	Closed	–
1400	1400 First Trust Small Cap Core AlphaDEX Fund FYX $811M	$0	0%	0 -5,798	Closed	–