LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$28.2M
3 +$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSM icon
276
TSMC
TSM
$1.95T
$389K 0.05%
+1,151
ALL icon
277
Allstate
ALL
$55.5B
$389K 0.05%
+1,876
BTT icon
278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$388K 0.05%
+17,097
NUMV icon
279
Nuveen ESG Mid-Cap Value ETF
NUMV
$421M
$388K 0.05%
+10,001
FYC icon
280
First Trust Small Cap Growth AlphaDEX Fund
FYC
$986M
$387K 0.05%
+3,987
OKE icon
281
Oneok
OKE
$53.5B
$386K 0.05%
+4,275
TOTL icon
282
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$381K 0.05%
+9,583
ORCL icon
283
Oracle
ORCL
$488B
$379K 0.05%
+2,580
ITW icon
284
Illinois Tool Works
ITW
$78.4B
$379K 0.05%
+1,457
CFO icon
285
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$378K 0.05%
+5,098
SEIV icon
286
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.23B
$377K 0.05%
+9,078
BAI
287
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$375K 0.05%
+11,389
AMAT icon
288
Applied Materials
AMAT
$313B
$375K 0.05%
+1,096
SEIM icon
289
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.29B
$372K 0.05%
+8,175
AVMV icon
290
Avantis US Mid Cap Value ETF
AVMV
$535M
$372K 0.05%
+5,010
SCHO icon
291
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$367K 0.05%
+15,115
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$77.8B
$363K 0.05%
+7,563
KR icon
293
Kroger
KR
$41.2B
$362K 0.05%
+5,009
PTA icon
294
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
$362K 0.05%
+19,303
ENB icon
295
Enbridge
ENB
$115B
$357K 0.05%
+6,587
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$355K 0.05%
+3,777
GDX icon
297
VanEck Gold Miners ETF
GDX
$30.4B
$354K 0.05%
+3,856
UMBF icon
298
UMB Financial
UMBF
$9.18B
$354K 0.05%
+3,137
BMY icon
299
Bristol-Myers Squibb
BMY
$119B
$352K 0.05%
+5,811
CSX icon
300
CSX Corp
CSX
$79.1B
$350K 0.05%
+8,521