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
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$506K 0.07%
+3,952
IWM icon
227
iShares Russell 2000 ETF
IWM
$79.4B
$504K 0.07%
+2,033
AVSE icon
228
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$504K 0.07%
+7,571
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$2.98B
$502K 0.07%
+7,132
SPSB icon
230
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$501K 0.06%
+16,651
VSMV icon
231
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$500K 0.06%
+8,834
XTEN icon
232
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.1B
$495K 0.06%
+10,796
CMI icon
233
Cummins
CMI
$89.2B
$492K 0.06%
+914
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$78.5B
$489K 0.06%
+3,303
CGMS icon
235
Capital Group US Multi-Sector Income ETF
CGMS
$4.91B
$489K 0.06%
+17,952
AMGN icon
236
Amgen
AMGN
$182B
$486K 0.06%
+1,382
DUK icon
237
Duke Energy
DUK
$95.7B
$482K 0.06%
+3,682
DOW icon
238
Dow Inc
DOW
$24.3B
$479K 0.06%
+11,509
EVUS icon
239
iShares ESG Aware MSCI USA Value ETF
EVUS
$340M
$478K 0.06%
+15,021
FCX icon
240
Freeport-McMoran
FCX
$94.5B
$472K 0.06%
+8,035
NSC icon
241
Norfolk Southern
NSC
$68.5B
$471K 0.06%
+1,642
GM icon
242
General Motors
GM
$75.1B
$471K 0.06%
+6,320
UXOC
243
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$21.8M
$470K 0.06%
+13,954
SCHW icon
244
Charles Schwab
SCHW
$152B
$460K 0.06%
+4,895
KO icon
245
Coca-Cola
KO
$340B
$459K 0.06%
+6,031
VHT icon
246
Vanguard Health Care ETF
VHT
$16.6B
$456K 0.06%
+1,675
IE icon
247
Ivanhoe Electric
IE
$2.13B
$447K 0.06%
+37,850
FPH icon
248
Five Point Holdings
FPH
$364M
$444K 0.06%
+91,761
IYW icon
249
iShares US Technology ETF
IYW
$25.2B
$443K 0.06%
+2,443
PEP icon
250
PepsiCo
PEP
$197B
$442K 0.06%
+2,844