LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$162B
$403K 0.06%
1,347
-4
-0.3% -$1.2K
SEEM
227
SEI Select Emerging Markets Equity ETF
SEEM
$281M
$394K 0.06%
14,318
-4,335
-23% -$119K
CVS icon
228
CVS Health
CVS
$92.8B
$389K 0.06%
5,639
-155
-3% -$10.7K
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$388K 0.06%
5,737
– –
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$387K 0.06%
4,819
-19
-0.4% -$1.52K
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$385K 0.06%
9,459
+717
+8% +$29.2K
COP icon
232
ConocoPhillips
COP
$124B
$385K 0.06%
4,293
+149
+4% +$13.4K
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$383K 0.06%
1,553
-55
-3% -$13.6K
UPS icon
234
United Parcel Service
UPS
$74.1B
$382K 0.06%
3,786
-65
-2% -$6.56K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$380K 0.06%
3,473
-91
-3% -$9.95K
PFE icon
236
Pfizer
PFE
$141B
$375K 0.06%
15,460
-11,269
-42% -$273K
VRT icon
237
Vertiv
VRT
$48.7B
$374K 0.06%
+2,910
New +$374K
NSC icon
238
Norfolk Southern
NSC
$62.8B
$372K 0.06%
1,453
+46
+3% +$11.8K
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$20B
$370K 0.06%
6,722
-206
-3% -$11.4K
AVMV icon
240
Avantis US Mid Cap Value ETF
AVMV
$262M
$368K 0.06%
5,622
-52
-0.9% -$3.4K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$100B
$367K 0.06%
5,920
-83
-1% -$5.15K
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$33.9B
$366K 0.06%
2,713
– –
AMGN icon
243
Amgen
AMGN
$155B
$366K 0.06%
1,309
-116
-8% -$32.4K
ARCC icon
244
Ares Capital
ARCC
$15.8B
$363K 0.06%
16,522
+4
+0% +$88
ABT icon
245
Abbott
ABT
$231B
$360K 0.06%
2,645
-18
-0.7% -$2.45K
KR icon
246
Kroger
KR
$44.9B
$351K 0.06%
4,893
-127
-3% -$9.11K
TOTL icon
247
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$350K 0.06%
8,725
– –
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$350K 0.06%
15,721
+144
+0.9% +$3.21K
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$341K 0.05%
10,480
+75
+0.7% +$2.44K
BUFQ icon
250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$340K 0.05%
10,233
-17,946
-64% -$596K
8 9
10
11 12