LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$54.9B
$304K 0.08% +1,031 New +$304K
KR icon
227
Kroger
KR
$44.9B
$300K 0.08% 5,246 -90 -2% -$5.14K
EPD icon
228
Enterprise Products Partners
EPD
$69.6B
$292K 0.07% 10,023 +24 +0.2% +$700
TOTL icon
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$290K 0.07% 7,245 – –
DYNF icon
230
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$290K 0.07% +6,521 New +$290K
PECO icon
231
Phillips Edison & Co
PECO
$4.42B
$286K 0.07% 7,979 +20 +0.3% +$717
TFC icon
232
Truist Financial
TFC
$60.4B
$285K 0.07% 7,301 -12 -0.2% -$468
ERTH icon
233
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$284K 0.07% 6,725 +7 +0.1% +$296
WPC icon
234
W.P. Carey
WPC
$14.7B
$283K 0.07% 5,014 -310 -6% -$17.5K
XJAN icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$279K 0.07% +8,778 New +$279K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$278K 0.07% 2,549 +107 +4% +$11.7K
KO icon
237
Coca-Cola
KO
$297B
$277K 0.07% 4,523 -7,438 -62% -$455K
SUSB icon
238
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$277K 0.07% 11,299 +703 +7% +$17.2K
NXPI icon
239
NXP Semiconductors
NXPI
$59.2B
$273K 0.07% 1,101 -25 -2% -$6.19K
CGGO icon
240
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$270K 0.07% 9,362 +767 +9% +$22.1K
LRCX icon
241
Lam Research
LRCX
$127B
$268K 0.07% 276 +1 +0.4% +$972
HAL icon
242
Halliburton
HAL
$19.4B
$266K 0.07% +6,754 New +$266K
SBGI icon
243
Sinclair Inc
SBGI
$1.01B
$264K 0.07% 19,588 -62 -0.3% -$835
SPSB icon
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$261K 0.07% 8,752 +268 +3% +$7.98K
XLK icon
245
Technology Select Sector SPDR Fund
XLK
$83.9B
$261K 0.07% 1,251 – –
AMAT icon
246
Applied Materials
AMAT
$128B
$258K 0.06% 1,253 +2 +0.2% +$412
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$257K 0.06% 3,325 -579 -15% -$44.8K
FCNCA icon
248
First Citizens BancShares
FCNCA
$25.6B
$255K 0.06% 156 – –
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$255K 0.06% 6,099 -1,356 -18% -$56.6K
SKYY icon
250
First Trust Cloud Computing ETF
SKYY
$3.04B
$254K 0.06% 2,659 – –
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