LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$12M
Cap. Flow
+$7.91M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
251
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$244K 0.06%
5,800
– –
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$244K 0.06%
2,149
– –
SCHG icon
253
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$244K 0.06%
9,668
-20
-0.2% -$504
RNP icon
254
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$239K 0.06%
11,746
+109
+0.9% +$2.22K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$36.4B
$239K 0.06%
11,400
– –
FDX icon
256
FedEx
FDX
$53.2B
$238K 0.06%
793
+21
+3% +$6.29K
CMBS icon
257
iShares CMBS ETF
CMBS
$466M
$238K 0.06%
5,062
+609
+14% +$28.6K
VEA icon
258
Vanguard FTSE Developed Markets ETF
VEA
$170B
$237K 0.06%
4,787
-105
-2% -$5.19K
SOYB icon
259
Teucrium Soybean Fund
SOYB
$25.4M
$237K 0.06%
+10,000
New +$237K
LNT icon
260
Alliant Energy
LNT
$16.6B
$235K 0.06%
4,616
+139
+3% +$7.08K
KR icon
261
Kroger
KR
$44.9B
$234K 0.06%
4,693
-553
-11% -$27.6K
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$234K 0.06%
4,812
+246
+5% +$11.9K
O icon
263
Realty Income
O
$53.3B
$232K 0.06%
4,391
-129
-3% -$6.81K
IYC icon
264
iShares US Consumer Discretionary ETF
IYC
$1.74B
$230K 0.06%
2,828
-77
-3% -$6.26K
PKG icon
265
Packaging Corp of America
PKG
$19.5B
$228K 0.06%
1,247
+60
+5% +$10.9K
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$220K 0.05%
+6,561
New +$220K
PREF icon
267
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$219K 0.05%
+12,030
New +$219K
NULV icon
268
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$218K 0.05%
+5,768
New +$218K
BND icon
269
Vanguard Total Bond Market
BND
$134B
$218K 0.05%
3,022
-329
-10% -$23.7K
BAR icon
270
GraniteShares Gold Shares
BAR
$1.18B
$216K 0.05%
9,427
– –
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.5B
$215K 0.05%
723
– –
FTC icon
272
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$215K 0.05%
+1,755
New +$215K
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$215K 0.05%
2,781
-544
-16% -$42K
REMX icon
274
VanEck Rare Earth/Strategic Metals ETF
REMX
$700M
$213K 0.05%
+5,008
New +$213K
FSTA icon
275
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$213K 0.05%
4,486
-2,072
-32% -$98.2K
9 10
11
12 13