LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$338K 0.05%
14,569
-180
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.05B
$338K 0.05%
6,037
-394
EOG icon
253
EOG Resources
EOG
$66.6B
$337K 0.05%
2,820
QCOM icon
254
Qualcomm
QCOM
$152B
$337K 0.05%
2,117
+8
PEP icon
255
PepsiCo
PEP
$232B
$334K 0.05%
2,531
+116
ABBV icon
256
AbbVie
ABBV
$410B
$332K 0.05%
1,790
+154
UMBF icon
257
UMB Financial
UMBF
$8.8B
$329K 0.05%
3,132
+2
MLM icon
258
Martin Marietta Materials
MLM
$40.8B
$329K 0.05%
600
-9
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$33.8B
$327K 0.05%
4,996
+219
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$2.37B
$323K 0.05%
2,659
-15
TMO icon
261
Thermo Fisher Scientific
TMO
$196B
$320K 0.05%
789
+22
GM icon
262
General Motors
GM
$71.2B
$319K 0.05%
6,489
-84
RY icon
263
Royal Bank of Canada
RY
$234B
$319K 0.05%
2,422
BAR icon
264
GraniteShares Gold Shares
BAR
$1.82B
$318K 0.05%
9,733
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$317K 0.05%
3,382
+34
GLD icon
266
SPDR Gold Trust
GLD
$183B
$314K 0.05%
1,031
-7
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$4.37B
$313K 0.05%
11,342
+1,149
FCNCA icon
268
First Citizens BancShares
FCNCA
$23B
$307K 0.05%
157
BKNG icon
269
Booking.com
BKNG
$134B
$307K 0.05%
53
EMO
270
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$305K 0.05%
6,357
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$8.78B
$304K 0.05%
6,809
-2,497
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$304K 0.05%
6,013
+411
CMI icon
273
Cummins
CMI
$80.7B
$302K 0.05%
923
+12
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$15.9B
$302K 0.05%
1,601
-4,870
ALL icon
275
Allstate
ALL
$55.8B
$302K 0.05%
1,499
-30
9 10
11
12 13