LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.39M

Top Sells

1
+$7.2M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
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
$14.4B
$36.3M 5.73%
298,978
+106,163
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$34B
$28.9M 4.56%
569,580
+263,166
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.6B
$21.2M 3.34%
209,927
+41,733
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$19.4M 3.07%
489,704
+98,646
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.28B
$16.9M 2.66%
405,379
+27,778
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$539B
$16.4M 2.59%
53,880
-67
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$15.8M 2.49%
45,995
-570
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.6M 2.3%
20
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$14.4M 2.28%
543,232
+525,643
AAPL icon
10
Apple
AAPL
$3.66T
$13.9M 2.19%
67,757
+1,355
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.6M 1.83%
23,825
-526
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$13.4B
$10.2M 1.6%
362,032
+87,024
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$9.46M 1.49%
215,435
-11,049
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$9.21M 1.45%
215,528
+49,661
AVRE icon
15
Avantis Real Estate ETF
AVRE
$649M
$8.82M 1.39%
199,629
+63,794
JNJ icon
16
Johnson & Johnson
JNJ
$462B
$8.5M 1.34%
55,639
-221
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.9B
$8.31M 1.31%
87,224
+26,502
MSFT icon
18
Microsoft
MSFT
$3.79T
$8.03M 1.27%
16,154
+85
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$7.55M 1.19%
153,274
-3,251
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$42.1M
$7.5M 1.18%
+361,803
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$7.39M 1.17%
+299,537
NVDA icon
22
NVIDIA
NVDA
$4.4T
$7.39M 1.17%
46,764
-11,881
VOO icon
23
Vanguard S&P 500 ETF
VOO
$750B
$7.1M 1.12%
12,504
+515
QQQ icon
24
Invesco QQQ Trust
QQQ
$380B
$6.96M 1.1%
12,623
+1,435
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22.8B
$6.48M 1.02%
50,408
+117
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