LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

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 Shares
Change % 		Capital Flow
SUSC icon
251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$338K 0.05%
14,569
-180
-1% -$4.18K
FXO icon
252
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$338K 0.05%
6,037
-394
-6% -$22.1K
EOG icon
253
EOG Resources
EOG
$68.2B
$337K 0.05%
2,820
– –
QCOM icon
254
Qualcomm
QCOM
$173B
$337K 0.05%
2,117
+8
+0.4% +$1.27K
PEP icon
255
PepsiCo
PEP
$204B
$334K 0.05%
2,531
+116
+5% +$15.3K
ABBV icon
256
AbbVie
ABBV
$372B
$332K 0.05%
1,790
+154
+9% +$28.6K
UMBF icon
257
UMB Financial
UMBF
$9.26B
$329K 0.05%
3,132
+2
+0.1% +$210
MLM icon
258
Martin Marietta Materials
MLM
$37.2B
$329K 0.05%
600
-9
-1% -$4.94K
GLDM icon
259
SPDR Gold MiniShares Trust
GLDM
$17B
$327K 0.05%
4,996
+219
+5% +$14.3K
SKYY icon
260
First Trust Cloud Computing ETF
SKYY
$3.04B
$323K 0.05%
2,659
-15
-0.6% -$1.83K
TMO icon
261
Thermo Fisher Scientific
TMO
$186B
$320K 0.05%
789
+22
+3% +$8.92K
GM icon
262
General Motors
GM
$55.8B
$319K 0.05%
6,489
-84
-1% -$4.13K
RY icon
263
Royal Bank of Canada
RY
$205B
$319K 0.05%
2,422
– –
BAR icon
264
GraniteShares Gold Shares
BAR
$1.14B
$318K 0.05%
9,733
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$317K 0.05%
3,382
+34
+1% +$3.19K
GLD icon
266
SPDR Gold Trust
GLD
$107B
$314K 0.05%
1,031
-7
-0.7% -$2.13K
CGMS icon
267
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$313K 0.05%
11,342
+1,149
+11% +$31.7K
FCNCA icon
268
First Citizens BancShares
FCNCA
$25.6B
$307K 0.05%
157
– –
BKNG icon
269
Booking.com
BKNG
$181B
$307K 0.05%
53
– –
EMO
270
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
$305K 0.05%
6,357
– –
FVD icon
271
First Trust Value Line Dividend Fund
FVD
$9.18B
$304K 0.05%
6,809
-2,497
-27% -$112K
SLQD icon
272
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$304K 0.05%
6,013
+411
+7% +$20.8K
CMI icon
273
Cummins
CMI
$54.9B
$302K 0.05%
923
+12
+1% +$3.93K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.32B
$302K 0.05%
1,601
-4,870
-75% -$919K
ALL icon
275
Allstate
ALL
$53.6B
$302K 0.05%
1,499
-30
-2% -$6.04K
9 10
11
12 13