LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$36.3M 5.73% 298,978 +106,163 +55% +$12.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33B
$28.9M 4.56% 569,580 +263,166 +86% +$13.3M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.44B
$21.2M 3.34% 209,927 +41,733 +25% +$4.21M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.4M 3.07% 489,704 +98,646 +25% +$3.91M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.2B
$16.9M 2.66% 405,379 +27,778 +7% +$1.16M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$16.4M 2.59% 53,880 -67 -0.1% -$20.4K
SHW icon
7
Sherwin-Williams
SHW
$91.2B
$15.8M 2.49% 45,995 -570 -1% -$196K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.6M 2.3% 20 – –
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
$14.4M 2.28% 543,232 +525,643 +2,988% +$14M
AAPL icon
10
Apple
AAPL
$3.45T
$13.9M 2.19% 67,757 +1,355 +2% +$278K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.6M 1.83% 23,825 -526 -2% -$256K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.2M 1.6% 362,032 +87,024 +32% +$2.44M
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$9.46M 1.49% 215,435 -11,049 -5% -$485K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$9.21M 1.45% 215,528 +49,661 +30% +$2.12M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$630M
$8.82M 1.39% 199,629 +63,794 +47% +$2.82M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$8.5M 1.34% 55,639 -221 -0.4% -$33.8K
SPYG icon
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$8.31M 1.31% 87,224 +26,502 +44% +$2.53M
MSFT icon
18
Microsoft
MSFT
$3.77T
$8.03M 1.27% 16,154 +85 +0.5% +$42.3K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
$7.55M 1.19% 153,274 -3,251 -2% -$160K
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$46.6M
$7.5M 1.18% +361,803 New +$7.5M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.28B
$7.39M 1.17% +299,537 New +$7.39M
NVDA icon
22
NVIDIA
NVDA
$4.25T
$7.39M 1.17% 46,764 -11,881 -20% -$1.88M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$7.1M 1.12% 12,504 +515 +4% +$293K
QQQ icon
24
Invesco QQQ Trust
QQQ
$369B
$6.96M 1.1% 12,623 +1,435 +13% +$792K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$22B
$6.48M 1.02% 50,408 +117 +0.2% +$15K
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