LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
251
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$335K 0.06%
8,742
+464
+6% +$17.8K
NSC icon
252
Norfolk Southern
NSC
$62.3B
$333K 0.06%
1,407
-3
-0.2% -$711
AVMC icon
253
Avantis US Mid Cap Equity ETF
AVMC
$209M
$329K 0.06%
5,312
-494
-9% -$30.6K
GDXJ icon
254
VanEck Junior Gold Miners ETF
GDXJ
$7B
$328K 0.06%
5,737
-205
-3% -$11.7K
QCOM icon
255
Qualcomm
QCOM
$172B
$324K 0.06%
2,109
+28
+1% +$4.3K
SBGI icon
256
Sinclair Inc
SBGI
$964M
$324K 0.06%
20,317
+274
+1% +$4.37K
TIP icon
257
iShares TIPS Bond ETF
TIP
$13.6B
$324K 0.06%
2,913
+351
+14% +$39K
GEV icon
258
GE Vernova
GEV
$158B
$321K 0.06%
1,053
-67
-6% -$20.5K
ALL icon
259
Allstate
ALL
$53.1B
$317K 0.06%
+1,529
New +$317K
UMBF icon
260
UMB Financial
UMBF
$9.45B
$316K 0.06%
3,130
+2
+0.1% +$202
EMO
261
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
$315K 0.06%
6,357
– –
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$314K 0.06%
3,348
-15
-0.4% -$1.41K
GM icon
263
General Motors
GM
$55.5B
$309K 0.06%
6,573
-320
-5% -$15.1K
MCD icon
264
McDonald's
MCD
$224B
$305K 0.06%
975
-1
-0.1% -$312
EPD icon
265
Enterprise Products Partners
EPD
$68.6B
$304K 0.06%
8,899
+402
+5% +$13.7K
DUK icon
266
Duke Energy
DUK
$93.8B
$303K 0.06%
2,486
-26
-1% -$3.17K
BAR icon
267
GraniteShares Gold Shares
BAR
$1.19B
$300K 0.06%
9,733
+172
+2% +$5.3K
RC
268
Ready Capital
RC
$705M
$300K 0.06%
+58,879
New +$300K
GLD icon
269
SPDR Gold Trust
GLD
$112B
$299K 0.06%
1,038
-599
-37% -$173K
BBN icon
270
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$298K 0.06%
17,895
-619
-3% -$10.3K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$17.7B
$296K 0.06%
+4,777
New +$296K
JMST icon
272
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$294K 0.06%
+5,791
New +$294K
RSPT icon
273
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$293K 0.06%
+8,559
New +$293K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$292K 0.06%
4,814
-793
-14% -$48.1K
MLM icon
275
Martin Marietta Materials
MLM
$37.5B
$291K 0.06%
609
-24
-4% -$11.5K
9 10
11
12 13