LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$46.5M 6.03%
+371,461
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$28.2M 3.66%
+557,404
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.62B
$25.6M 3.32%
+593,460
AVUS icon
4
Avantis US Equity ETF
AVUS
$11.7B
$23.8M 3.09%
+214,512
AAPL icon
5
Apple
AAPL
$3.91T
$20.8M 2.7%
+82,002
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.76B
$20.7M 2.68%
+497,767
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$19.4M 2.52%
+741,624
SHW icon
8
Sherwin-Williams
SHW
$81.3B
$14.4M 1.87%
+45,038
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.02T
$14.4M 1.86%
+20
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.02T
$14.1M 1.82%
+29,362
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$603B
$13.5M 1.75%
+41,978
JNJ icon
12
Johnson & Johnson
JNJ
$575B
$13.3M 1.73%
+54,467
AVRE icon
13
Avantis Real Estate ETF
AVRE
$779M
$12.6M 1.64%
+286,640
PHYS icon
14
Sprott Physical Gold
PHYS
$17.3B
$12.2M 1.59%
+345,284
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$13.8B
$11.9M 1.54%
+383,315
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$11M 1.42%
+233,494
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.58B
$10.2M 1.32%
+355,135
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$9.85M 1.28%
+100,554
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$9.83M 1.27%
+225,414
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$9.17M 1.19%
+184,095
NVDA icon
21
NVIDIA
NVDA
$4.83T
$8.1M 1.05%
+46,448
VOO icon
22
Vanguard S&P 500 ETF
VOO
$880B
$8.03M 1.04%
+13,438
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$7.79M 1.01%
+94,173
FEOE
24
First Eagle Overseas Equity ETF
FEOE
$1.02B
$7.34M 0.95%
+145,541
NNOV
25
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$7.16M 0.93%
+257,132
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