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
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
276
Global X Silver Miners ETF NEW
SIL
$7.37B
$332K 0.05%
4,634
-506
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$332K 0.05%
3,485
+103
NUBD icon
278
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
$331K 0.05%
14,739
-982
ENB icon
279
Enbridge
ENB
$116B
$326K 0.05%
6,458
+21
ACN icon
280
Accenture
ACN
$128B
$326K 0.05%
1,321
-26
MLM icon
281
Martin Marietta Materials
MLM
$40.8B
$323K 0.05%
512
-88
CTVA icon
282
Corteva
CTVA
$53.9B
$322K 0.05%
+4,761
GSEW icon
283
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$322K 0.05%
3,782
-4,441
DUK icon
284
Duke Energy
DUK
$102B
$320K 0.05%
2,589
+117
XAUG icon
285
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$28.3M
$318K 0.05%
+8,662
EOG icon
286
EOG Resources
EOG
$66.6B
$314K 0.04%
2,805
-15
GLW icon
287
Corning
GLW
$129B
$314K 0.04%
+3,826
VBR icon
288
Vanguard Small-Cap Value ETF
VBR
$34.4B
$309K 0.04%
1,478
+31
MCD icon
289
McDonald's
MCD
$243B
$305K 0.04%
1,003
+28
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.44B
$304K 0.04%
2,902
+3
IWN icon
291
iShares Russell 2000 Value ETF
IWN
$12.9B
$303K 0.04%
1,711
+47
CSX icon
292
CSX Corp
CSX
$79.4B
$302K 0.04%
8,510
+303
OKE icon
293
Oneok
OKE
$52.1B
$301K 0.04%
4,120
+492
CEG icon
294
Constellation Energy
CEG
$119B
$296K 0.04%
901
-2
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$181B
$296K 0.04%
3,386
+135
XSEP icon
296
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$295K 0.04%
+7,096
VST icon
297
Vistra
VST
$58.9B
$293K 0.04%
1,493
-26
SEIM icon
298
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
$292K 0.04%
6,426
+1,144
NEE icon
299
NextEra Energy
NEE
$195B
$291K 0.04%
3,859
+591
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.78B
$291K 0.04%
6,297
-512
10 11
12
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