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
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$102B
$381K 0.05%
5,049
-590
COWZ icon
252
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$378K 0.05%
6,577
-145
TMO icon
253
Thermo Fisher Scientific
TMO
$196B
$378K 0.05%
778
-11
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$377K 0.05%
2,707
-6
QALT
255
SEI DBi Multi-Strategy Alternative ETF
QALT
$190M
$375K 0.05%
+14,771
CMI icon
256
Cummins
CMI
$80.7B
$374K 0.05%
885
-38
GLD icon
257
SPDR Gold Trust
GLD
$183B
$372K 0.05%
1,046
+15
UMBF icon
258
UMB Financial
UMBF
$8.8B
$371K 0.05%
3,133
+1
PFE icon
259
Pfizer
PFE
$157B
$370K 0.05%
14,525
-935
SIVR icon
260
abrdn Physical Silver Shares ETF
SIVR
$6.98B
$370K 0.05%
+8,313
ABT icon
261
Abbott
ABT
$202B
$369K 0.05%
2,754
+109
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$359K 0.05%
6,040
+3
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$2.37B
$357K 0.05%
2,659
RY icon
264
Royal Bank of Canada
RY
$234B
$357K 0.05%
2,422
SUSC icon
265
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$356K 0.05%
15,115
+546
GDX icon
266
VanEck Gold Miners ETF
GDX
$36.6B
$354K 0.05%
4,634
-152
COP icon
267
ConocoPhillips
COP
$139B
$352K 0.05%
3,725
-568
QCOM icon
268
Qualcomm
QCOM
$152B
$351K 0.05%
2,113
-4
CRM icon
269
Salesforce
CRM
$183B
$351K 0.05%
+1,481
HOOD icon
270
Robinhood
HOOD
$68.3B
$351K 0.05%
+2,448
LVHI icon
271
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$349K 0.05%
10,035
-445
REMX icon
272
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$345K 0.05%
5,247
+239
ARCC icon
273
Ares Capital
ARCC
$13.4B
$337K 0.05%
16,525
+3
KR icon
274
Kroger
KR
$43.2B
$335K 0.05%
4,968
+75
PHYS icon
275
Sprott Physical Gold
PHYS
$19.3B
$332K 0.05%
11,225
-375
9 10
11
12 13