LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$254K 0.06% 2,149 +287 +15% +$33.9K
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$249K 0.06% 8,908 -786 -8% -$22K
AVSU icon
253
Avantis Responsible US Equity ETF
AVSU
$410M
$248K 0.06% +4,034 New +$248K
ORCL icon
254
Oracle
ORCL
$635B
$247K 0.06% 1,967 +38 +2% +$4.77K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$171B
$245K 0.06% 4,892 -2,027 -29% -$102K
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$245K 0.06% 11,637 -4,830 -29% -$102K
O icon
257
Realty Income
O
$53.7B
$245K 0.06% 4,520 +989 +28% +$53.5K
BND icon
258
Vanguard Total Bond Market
BND
$134B
$243K 0.06% 3,351 -1,224 -27% -$88.9K
IMTM icon
259
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$241K 0.06% 6,132 -63 -1% -$2.47K
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.72B
$238K 0.06% 2,905 -169 -5% -$13.9K
SH icon
261
ProShares Short S&P500
SH
$1.25B
$236K 0.06% +19,907 New +$236K
EWZ icon
262
iShares MSCI Brazil ETF
EWZ
$5.45B
$235K 0.06% 7,262 -250 -3% -$8.11K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$36.2B
$232K 0.06% 3,800 +150 +4% +$9.16K
SRLN icon
264
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$230K 0.06% +5,460 New +$230K
AVLV icon
265
Avantis US Large Cap Value ETF
AVLV
$8.17B
$230K 0.06% +3,576 New +$230K
DLTR icon
266
Dollar Tree
DLTR
$22.8B
$227K 0.06% 1,706 -37 -2% -$4.93K
LNT icon
267
Alliant Energy
LNT
$16.7B
$226K 0.06% 4,477 -1,458 -25% -$73.5K
PKG icon
268
Packaging Corp of America
PKG
$19.6B
$225K 0.06% 1,187 -1,168 -50% -$222K
GDXJ icon
269
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$225K 0.06% 5,800 – –
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$225K 0.06% 2,422 -50 -2% -$4.64K
FDX icon
271
FedEx
FDX
$54.5B
$224K 0.06% +772 New +$224K
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$219K 0.06% +4,566 New +$219K
PWV icon
273
Invesco Large Cap Value ETF
PWV
$1.19B
$217K 0.05% +3,832 New +$217K
DUK icon
274
Duke Energy
DUK
$95.3B
$216K 0.05% 2,233 -18 -0.8% -$1.74K
ABBV icon
275
AbbVie
ABBV
$372B
$210K 0.05% +1,152 New +$210K
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