LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
251
Vanguard Growth ETF
VUG
$185B
– –
-890
Closed -$256K
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-3,905
Closed -$408K
USHY icon
253
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-7,641
Closed -$297K
UPRO icon
254
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-4,853
Closed -$309K
T icon
255
AT&T
T
$208B
– –
-8,909
Closed -$211K
SKYY icon
256
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-3,975
Closed -$360K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,783
Closed -$274K
RY icon
258
Royal Bank of Canada
RY
$205B
– –
-1,852
Closed -$204K
PSL icon
259
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
– –
-2,646
Closed -$227K
OKTA icon
260
Okta
OKTA
$15.8B
– –
-2,228
Closed -$336K
NUBD icon
261
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
– –
-8,460
Closed -$204K
NKE icon
262
Nike
NKE
$110B
– –
-1,669
Closed -$225K
NFLX icon
263
Netflix
NFLX
$521B
– –
-697
Closed -$261K
MMM icon
264
3M
MMM
$81B
– –
-1,490
Closed -$222K
MELI icon
265
Mercado Libre
MELI
$120B
– –
-194
Closed -$231K
IVT icon
266
InvenTrust Properties
IVT
$2.3B
– –
-7,413
Closed -$228K
ISRG icon
267
Intuitive Surgical
ISRG
$158B
– –
-996
Closed -$300K
IJJ icon
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-1,830
Closed -$201K
GE icon
269
GE Aerospace
GE
$293B
– –
-2,255
Closed -$206K
CSX icon
270
CSX Corp
CSX
$60.2B
– –
-6,700
Closed -$251K
CSCO icon
271
Cisco
CSCO
$268B
– –
-4,121
Closed -$230K
CRM icon
272
Salesforce
CRM
$245B
– –
-1,184
Closed -$251K
COMT icon
273
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
– –
-5,022
Closed -$201K
BYLD icon
274
iShares Yield Optimized Bond ETF
BYLD
$248M
– –
-9,604
Closed -$226K
AMD icon
275
Advanced Micro Devices
AMD
$263B
– –
-2,053
Closed -$224K
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