LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$9.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRK
251
DELISTED
WestRock Company
WRK
$258K 0.07%
6,204
+49
+0.8% +$2.04K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$258K 0.07%
9,694
-6,966
-42% -$185K
SBGI icon
253
Sinclair Inc
SBGI
$971M
$256K 0.07%
19,650
-1,300
-6% -$16.9K
SPSB icon
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$253K 0.07%
8,484
-3,060
-27% -$91.1K
CRPT icon
255
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$251K 0.07%
25,915
-2,200
-8% -$21.3K
AVMC icon
256
Avantis US Mid Cap Equity ETF
AVMC
$208M
$249K 0.07%
+4,434
New +$249K
NFLX icon
257
Netflix
NFLX
$533B
$248K 0.07%
+510
New +$248K
DLTR icon
258
Dollar Tree
DLTR
$20.2B
$248K 0.06%
+1,743
New +$248K
SUSA icon
259
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$245K 0.06%
2,442
+3
+0.1% +$302
KR icon
260
Kroger
KR
$45.1B
$244K 0.06%
5,336
+19
+0.4% +$868
XLK icon
261
Technology Select Sector SPDR Fund
XLK
$83.5B
$241K 0.06%
1,251
– –
SKYY icon
262
First Trust Cloud Computing ETF
SKYY
$3.04B
$233K 0.06%
2,659
– –
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.74B
$233K 0.06%
3,074
+9
+0.3% +$682
FCNCA icon
264
First Citizens BancShares
FCNCA
$25.8B
$221K 0.06%
156
– –
CGGO icon
265
Capital Group Global Growth Equity ETF
CGGO
$6.85B
$221K 0.06%
+8,595
New +$221K
GDXJ icon
266
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
$220K 0.06%
5,800
-500
-8% -$19K
DUK icon
267
Duke Energy
DUK
$93.7B
$218K 0.06%
2,251
-150
-6% -$14.6K
OXY icon
268
Occidental Petroleum
OXY
$45.7B
$218K 0.06%
+3,652
New +$218K
SCHF icon
269
Schwab International Equity ETF
SCHF
$50.2B
$218K 0.06%
+11,798
New +$218K
DFAU icon
270
Dimensional US Core Equity Market ETF
DFAU
$9.08B
$216K 0.06%
+6,500
New +$216K
LRCX icon
271
Lam Research
LRCX
$127B
$215K 0.06%
+2,750
New +$215K
ISCG icon
272
iShares Morningstar Small-Cap Growth ETF
ISCG
$716M
$214K 0.06%
4,874
-8,089
-62% -$356K
IMTM icon
273
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$212K 0.06%
6,195
-461
-7% -$15.8K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$212K 0.06%
+1,862
New +$212K
NVO icon
275
Novo Nordisk
NVO
$250B
$205K 0.05%
+1,986
New +$205K
9 10
11
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