LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REMX icon
276
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$231K 0.05%
5,008
– –
FSTA icon
277
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$229K 0.05%
4,491
+5
+0.1% +$255
ABBV icon
278
AbbVie
ABBV
$374B
$229K 0.05%
+1,160
New +$229K
IWB icon
279
iShares Russell 1000 ETF
IWB
$43.1B
$227K 0.05%
723
– –
PYPL icon
280
PayPal
PYPL
$66.5B
$227K 0.05%
+2,903
New +$227K
LRCX icon
281
Lam Research
LRCX
$124B
$225K 0.05%
2,760
– –
BUFR icon
282
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$225K 0.05%
7,533
-1,375
-15% -$41.1K
EWZ icon
283
iShares MSCI Brazil ETF
EWZ
$5.35B
$221K 0.05%
7,488
– –
IMTM icon
284
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$218K 0.05%
5,410
-1,120
-17% -$45.2K
CRM icon
285
Salesforce
CRM
$245B
$218K 0.05%
798
-214
-21% -$58.5K
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$218K 0.05%
1,813
-737
-29% -$88.7K
SO icon
287
Southern Company
SO
$101B
$218K 0.05%
+2,413
New +$218K
FDX icon
288
FedEx
FDX
$53.2B
$217K 0.05%
794
+1
+0.1% +$274
DUK icon
289
Duke Energy
DUK
$94.5B
$216K 0.05%
+1,873
New +$216K
NVG icon
290
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$214K 0.05%
16,000
– –
SPYV icon
291
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$211K 0.05%
+4,000
New +$211K
BKNG icon
292
Booking.com
BKNG
$181B
$211K 0.05%
+50
New +$211K
GEV icon
293
GE Vernova
GEV
$157B
$206K 0.05%
+808
New +$206K
NEE icon
294
NextEra Energy, Inc.
NEE
$148B
$204K 0.04%
+2,409
New +$204K
CL icon
295
Colgate-Palmolive
CL
$67.7B
$203K 0.04%
1,953
-199
-9% -$20.7K
ABT icon
296
Abbott
ABT
$230B
$202K 0.04%
+1,775
New +$202K
MCD icon
297
McDonald's
MCD
$226B
$201K 0.04%
+660
New +$201K
ELV icon
298
Elevance Health
ELV
$72.4B
$200K 0.04%
385
-2
-0.5% -$1.04K
EVN
299
Eaton Vance Municipal Income Trust
EVN
$414M
$183K 0.04%
16,666
+235
+1% +$2.58K
JPC icon
300
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$172K 0.04%
21,372
– –
10 11
12
13 14