LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$28.2M
3 +$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
251
Vistra
VST
$55.2B
$441K 0.06%
+2,937
VBIL
252
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$438K 0.06%
+5,786
GLW icon
253
Corning
GLW
$145B
$435K 0.06%
+3,202
IMTM icon
254
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.88B
$435K 0.06%
+9,056
GLDM icon
255
SPDR Gold MiniShares Trust
GLDM
$31.5B
$434K 0.06%
+4,679
HYEM icon
256
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$431K 0.06%
+21,839
T icon
257
AT&T
T
$178B
$431K 0.06%
+14,855
SIL icon
258
Global X Silver Miners ETF NEW
SIL
$5.6B
$429K 0.06%
+4,757
VB icon
259
Vanguard Small-Cap ETF
VB
$75.2B
$424K 0.05%
+1,617
IJR icon
260
iShares Core S&P Small-Cap ETF
IJR
$98.2B
$418K 0.05%
+3,363
LVHI icon
261
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$417K 0.05%
+10,290
NEE icon
262
NextEra Energy
NEE
$190B
$417K 0.05%
+4,490
SEIS
263
SEI Select Small Cap ETF
SEIS
$474M
$416K 0.05%
+15,046
SEEM
264
SEI Select Emerging Markets Equity ETF
SEEM
$521M
$415K 0.05%
+12,666
UXJL
265
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$5.06M
$413K 0.05%
+13,301
EVRG icon
266
Evergy
EVRG
$18.9B
$408K 0.05%
+4,983
EOG icon
267
EOG Resources
EOG
$70.9B
$407K 0.05%
+2,817
NFLX icon
268
Netflix
NFLX
$455B
$406K 0.05%
+4,218
GRNJ
269
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$416M
$404K 0.05%
+16,153
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$397K 0.05%
+2,707
CTVA icon
271
Corteva
CTVA
$55.7B
$395K 0.05%
+4,714
PFE icon
272
Pfizer
PFE
$155B
$393K 0.05%
+14,005
RY icon
273
Royal Bank of Canada
RY
$244B
$392K 0.05%
+2,422
REMX icon
274
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$391K 0.05%
+4,447
IWY icon
275
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$390K 0.05%
+1,568