LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
ACN icon
226
Accenture
ACN
$152B
$403K 0.06%
1,347
-4
SEEM
227
SEI Select Emerging Markets Equity ETF
SEEM
$311M
$394K 0.06%
14,318
-4,335
CVS icon
228
CVS Health
CVS
$98.8B
$389K 0.06%
5,639
-155
GDXJ icon
229
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$388K 0.06%
5,737
IMCG icon
230
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.09B
$387K 0.06%
4,819
-19
NUSC icon
231
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$385K 0.06%
9,459
+717
COP icon
232
ConocoPhillips
COP
$113B
$385K 0.06%
4,293
+149
IWY icon
233
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$383K 0.06%
1,553
-55
UPS icon
234
United Parcel Service
UPS
$81.4B
$382K 0.06%
3,786
-65
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$380K 0.06%
3,473
-91
PFE icon
236
Pfizer
PFE
$142B
$375K 0.06%
15,460
-11,269
VRT icon
237
Vertiv
VRT
$65.4B
$374K 0.06%
+2,910
NSC icon
238
Norfolk Southern
NSC
$63.7B
$372K 0.06%
1,453
+46
COWZ icon
239
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$370K 0.06%
6,722
-206
AVMV icon
240
Avantis US Mid Cap Value ETF
AVMV
$265M
$368K 0.06%
5,622
-52
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$367K 0.06%
5,920
-83
XLV icon
242
Health Care Select Sector SPDR Fund
XLV
$37.4B
$366K 0.06%
2,713
AMGN icon
243
Amgen
AMGN
$181B
$366K 0.06%
1,309
-116
ARCC icon
244
Ares Capital
ARCC
$14.5B
$363K 0.06%
16,522
+4
ABT icon
245
Abbott
ABT
$227B
$360K 0.06%
2,645
-18
KR icon
246
Kroger
KR
$44.2B
$351K 0.06%
4,893
-127
TOTL icon
247
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$350K 0.06%
8,725
NUBD icon
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$421M
$350K 0.06%
15,721
+144
LVHI icon
249
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$341K 0.05%
10,480
+75
BUFQ icon
250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
$340K 0.05%
10,233
-17,946
8 9
10
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