LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.25M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
100
Reduced
87
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
251
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-11,681
Closed -$493K
TLH icon
252
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1,744
Closed -$210K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
– –
-2,576
Closed -$208K
SBUX icon
254
Starbucks
SBUX
$99.2B
– –
-2,832
Closed -$216K
MCD icon
255
McDonald's
MCD
$226B
– –
-819
Closed -$202K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,895
Closed -$208K
IYW icon
257
iShares US Technology ETF
IYW
$22.9B
– –
-2,522
Closed -$202K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,752
Closed -$218K
HYLS icon
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-8,530
Closed -$334K
FLRN icon
260
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-63,787
Closed -$1.92M
FDX icon
261
FedEx
FDX
$53.2B
– –
-883
Closed -$200K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-15,654
Closed -$506K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$68B
– –
-4,363
Closed -$216K
BITO icon
264
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
-10,920
Closed -$127K
APD icon
265
Air Products & Chemicals
APD
$64.8B
– –
-832
Closed -$200K
AGGY icon
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
– –
-16,290
Closed -$728K
ABT icon
267
Abbott
ABT
$230B
– –
-2,174
Closed -$236K
ABNB icon
268
Airbnb
ABNB
$76.5B
– –
-3,014
Closed -$268K
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