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
151	151 ServiceNow NOW $210B	$16.9M	0.08%	21,283 -434	-2%	-$346K
152	152 Texas Pacific Land TPL $31.9B	$16.9M	0.08%	12,763 +15	+0.1%	+$19.9K
153	153 iShares S&P Mid-Cap 400 Growth ETF IJK $8.79B	$16.8M	0.08%	201,574 -73,736	-27%	-$6.14M
154	154 Blackrock BLK $154B	$16.6M	0.07%	17,561 +5,117	+41%	+$4.84M
155	155 Vertex Pharmaceuticals VRTX $114B	$16.6M	0.07%	34,232 +2,626	+8%	+$1.27M
156	156 Danaher DHR $141B	$16.6M	0.07%	80,674 +28,166	+54%	+$5.78M
157	157 AT&T T $201B	$16.5M	0.07%	584,696 -1,076	-0.2%	-$30.4K
158	158 Schwab US Broad Market ETF SCHB $32.9B	$16.4M	0.07%	760,179 -33,690	-4%	-$725K
159	159 Thermo Fisher Scientific TMO $155B	$16.2M	0.07%	32,480 +8,019	+33%	+$3.99M
160	160 Boeing BA $157B	$16.2M	0.07%	94,791 -1,306	-1%	-$223K
161	161 Texas Instruments TXN $170B	$15.7M	0.07%	87,607 +21,626	+33%	+$3.89M
162	162 Vanguard FTSE All-World ex-US ETF VEU $43.9B	$15.7M	0.07%	259,063 -19,668	-7%	-$1.19M
163	163 TJX Companies TJX $153B	$15.7M	0.07%	128,875 -149	-0.1%	-$18.1K
164	164 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.3B	$15.7M	0.07%	142,206 +2,012	+1%	+$221K
165	165 Vanguard Consumer Discretionary ETF VCR $5.85B	$15.2M	0.07%	46,641 +4,762	+11%	+$1.55M
166	166 Starbucks SBUX $97.1B	$15.2M	0.07%	154,679 +27,190	+21%	+$2.67M
167	167 Novo Nordisk NVO $307B	$14.9M	0.07%	211,866 +38,463	+22%	+$2.71M
168	168 Vanguard Health Care ETF VHT $15.2B	$14.9M	0.07%	56,261 +2,862	+5%	+$758K
169	169 KLA KLAC $104B	$14.8M	0.07%	21,775 +2,943	+16%	+$2M
170	170 JPMorgan Ultra-Short Municipal Income ETF JMST $3.66B	$14.8M	0.07%	290,330 +178,678	+160%	+$9.09M
171	171 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.37B	$14.7M	0.07%	710,685 -173,992	-20%	-$3.61M
172	172 Invesco S&P 500 Quality ETF SPHQ $13.5B	$14.7M	0.07%	222,190 +2,372	+1%	+$157K
173	173 Marsh & McLennan MMC $114B	$14.6M	0.07%	60,003 -3,420	-5%	-$835K
174	174 US Treasury 3 Month Bill ETF TBIL $5.76B	$14.6M	0.07%	291,676 -331,840	-53%	-$16.6M
175	175 PepsiCo PEP $181B	$14.3M	0.06%	95,604 +6,825	+8%	+$1.02M