LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

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 Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$128B
$403K 0.06%
1,347
-4
SEEM
227
SEI Select Emerging Markets Equity ETF
SEEM
$476M
$394K 0.06%
14,318
-4,335
CVS icon
228
CVS Health
CVS
$102B
$389K 0.06%
5,639
-155
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$388K 0.06%
5,737
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$387K 0.06%
4,819
-19
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$385K 0.06%
9,459
+717
COP icon
232
ConocoPhillips
COP
$139B
$385K 0.06%
4,293
+149
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$383K 0.06%
1,553
-55
UPS icon
234
United Parcel Service
UPS
$98.5B
$382K 0.06%
3,786
-65
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$380K 0.06%
3,473
-91
PFE icon
236
Pfizer
PFE
$157B
$375K 0.06%
15,460
-11,269
VRT icon
237
Vertiv
VRT
$97.5B
$374K 0.06%
+2,910
NSC icon
238
Norfolk Southern
NSC
$70.7B
$372K 0.06%
1,453
+46
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$370K 0.06%
6,722
-206
AVMV icon
240
Avantis US Mid Cap Value ETF
AVMV
$503M
$368K 0.06%
5,622
-52
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$112B
$367K 0.06%
5,920
-83
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$366K 0.06%
2,713
AMGN icon
243
Amgen
AMGN
$209B
$366K 0.06%
1,309
-116
ARCC icon
244
Ares Capital
ARCC
$13.4B
$363K 0.06%
16,522
+4
ABT icon
245
Abbott
ABT
$202B
$360K 0.06%
2,645
-18
KR icon
246
Kroger
KR
$43.2B
$351K 0.06%
4,893
-127
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.22B
$350K 0.06%
8,725
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$350K 0.06%
15,721
+144
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$341K 0.05%
10,480
+75
BUFQ icon
250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$340K 0.05%
10,233
-17,946
8 9
10
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