LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$59.2B
$388K 0.07%
17,593
+1,003
+6% +$22.1K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$381K 0.07%
767
+3
+0.4% +$1.49K
ORCL icon
228
Oracle
ORCL
$654B
$380K 0.07%
2,716
-27
-1% -$3.78K
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$379K 0.07%
6,928
+11
+0.2% +$602
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$86B
$373K 0.07%
3,564
+8
+0.2% +$837
C icon
231
Citigroup
C
$176B
$367K 0.07%
5,174
-1,110
-18% -$78.8K
ARCC icon
232
Ares Capital
ARCC
$15.8B
$366K 0.07%
+16,518
New +$366K
IMTM icon
233
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$366K 0.07%
9,156
+112
+1% +$4.47K
PEP icon
234
PepsiCo
PEP
$200B
$362K 0.07%
2,415
-295
-11% -$44.2K
EOG icon
235
EOG Resources
EOG
$64.4B
$362K 0.07%
2,820
+9
+0.3% +$1.15K
ABT icon
236
Abbott
ABT
$231B
$353K 0.07%
2,663
-98
-4% -$13K
TOTL icon
237
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$352K 0.07%
8,725
-80
-0.9% -$3.22K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$101B
$350K 0.07%
6,003
-85
-1% -$4.96K
AVMV icon
239
Avantis US Mid Cap Value ETF
AVMV
$263M
$349K 0.07%
5,674
-280
-5% -$17.2K
IMCG icon
240
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$346K 0.07%
4,838
-143
-3% -$10.2K
NUBD icon
241
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$346K 0.07%
15,577
-3,814
-20% -$84.6K
ABBV icon
242
AbbVie
ABBV
$375B
$343K 0.07%
1,636
-73
-4% -$15.3K
FXO icon
243
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$341K 0.07%
6,431
-56
-0.9% -$2.97K
XTEN icon
244
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$739M
$341K 0.07%
+7,318
New +$341K
OKE icon
245
Oneok
OKE
$45.7B
$340K 0.07%
3,430
+92
+3% +$9.13K
SUSC icon
246
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$340K 0.07%
14,749
-598
-4% -$13.8K
KR icon
247
Kroger
KR
$44.8B
$340K 0.07%
5,020
-26
-0.5% -$1.76K
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$339K 0.07%
1,608
+1
+0.1% +$211
QCJL
249
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.3M
$337K 0.06%
16,581
-479,568
-97% -$9.76M
LVHI icon
250
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$337K 0.06%
10,405
-198
-2% -$6.41K
8 9
10
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