LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$252K 0.08%
2,427
-4,025
-62% -$419K
DLTR icon
227
Dollar Tree
DLTR
$20.4B
$250K 0.08%
1,743
– –
RTX icon
228
RTX Corp
RTX
$212B
$246K 0.07%
2,510
+31
+1% +$3.04K
MCD icon
229
McDonald's
MCD
$226B
$243K 0.07%
815
-32
-4% -$9.55K
SUSA icon
230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$241K 0.07%
2,579
+1
+0% +$94
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$236K 0.07%
7,449
– –
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$236K 0.07%
9,826
-3,772
-28% -$90.6K
SUSB icon
233
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$236K 0.07%
+9,851
New +$236K
UNP icon
234
Union Pacific
UNP
$132B
$231K 0.07%
1,129
-57
-5% -$11.7K
SBUX icon
235
Starbucks
SBUX
$98.9B
$230K 0.07%
2,321
-106
-4% -$10.5K
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.74B
$227K 0.07%
3,185
+2
+0.1% +$142
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$225K 0.07%
+6,300
New +$225K
EOG icon
238
EOG Resources
EOG
$66.4B
$224K 0.07%
1,961
-408
-17% -$46.7K
SIXG
239
Defiance Connective Technologies ETF
SIXG
$624M
$222K 0.07%
6,592
+5
+0.1% +$168
NULG icon
240
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$221K 0.07%
+3,552
New +$221K
BND icon
241
Vanguard Total Bond Market
BND
$134B
$219K 0.07%
3,018
+251
+9% +$18.2K
IMTM icon
242
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$219K 0.07%
+6,597
New +$219K
XLK icon
243
Technology Select Sector SPDR Fund
XLK
$84B
$217K 0.07%
+1,251
New +$217K
DUK icon
244
Duke Energy
DUK
$94B
$215K 0.06%
2,401
-57
-2% -$5.12K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$9.32B
$213K 0.06%
1,830
+1
+0.1% +$117
HTLD icon
246
Heartland Express
HTLD
$664M
$213K 0.06%
13,000
– –
LMT icon
247
Lockheed Martin
LMT
$107B
$212K 0.06%
460
-46
-9% -$21.2K
NXPI icon
248
NXP Semiconductors
NXPI
$56.8B
$210K 0.06%
+1,025
New +$210K
SCHF icon
249
Schwab International Equity ETF
SCHF
$50.3B
$210K 0.06%
11,768
+16
+0.1% +$285
ORCL icon
250
Oracle
ORCL
$626B
$207K 0.06%
+1,741
New +$207K
8 9
10
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