LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$307B
$434K 0.06%
6,547
-20
SCHX icon
227
Schwab US Large- Cap ETF
SCHX
$64.3B
$434K 0.06%
16,476
-3,025
ETHE
228
Grayscale Ethereum Staking ETF Shares
ETHE
$3.79B
$430K 0.06%
12,540
-750
PGR icon
229
Progressive
PGR
$120B
$427K 0.06%
1,730
-5
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.2B
$427K 0.06%
5,157
+338
IWY icon
231
iShares Russell Top 200 Growth ETF
IWY
$16B
$425K 0.06%
1,554
+1
BTT icon
232
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$424K 0.06%
18,893
-12,046
AVMV icon
233
Avantis US Mid Cap Value ETF
AVMV
$358M
$419K 0.06%
6,083
+461
SEEM
234
SEI Select Emerging Markets Equity ETF
SEEM
$397M
$419K 0.06%
13,865
-453
C icon
235
Citigroup
C
$201B
$415K 0.06%
4,087
-1,366
ITW icon
236
Illinois Tool Works
ITW
$75.1B
$415K 0.06%
+1,590
SCHW icon
237
Charles Schwab
SCHW
$181B
$413K 0.06%
4,324
-241
PANW icon
238
Palo Alto Networks
PANW
$133B
$407K 0.06%
2,000
+956
AMGN icon
239
Amgen
AMGN
$177B
$406K 0.06%
1,439
+130
HYEM icon
240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$439M
$404K 0.06%
20,148
-74,176
NUMV icon
241
Nuveen ESG Mid-Cap Value ETF
NUMV
$439M
$401K 0.06%
10,374
-2,347
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$93B
$398K 0.06%
3,353
-120
BAR icon
243
GraniteShares Gold Shares
BAR
$1.56B
$394K 0.06%
10,351
+618
PEP icon
244
PepsiCo
PEP
$200B
$393K 0.06%
2,801
+270
TOTL icon
245
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$391K 0.06%
9,633
+908
GLDM icon
246
SPDR Gold MiniShares Trust
GLDM
$27.5B
$390K 0.06%
5,101
+105
IJH icon
247
iShares Core S&P Mid-Cap ETF
IJH
$108B
$387K 0.05%
5,926
+6
EVRG icon
248
Evergy
EVRG
$17.3B
$387K 0.05%
5,087
+1,207
GM icon
249
General Motors
GM
$75.8B
$385K 0.05%
6,321
-168
PM icon
250
Philip Morris
PM
$266B
$383K 0.05%
2,364
-498
8 9
10
11 12