LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
276
CrowdStrike
CRWD
$105B
$291K 0.06%
+825
New +$291K
FCNCA icon
277
First Citizens BancShares
FCNCA
$24.9B
$291K 0.06%
157
– –
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$290K 0.06%
2,878
-629
-18% -$63.3K
LNT icon
279
Alliant Energy
LNT
$16.6B
$288K 0.06%
4,477
– –
CMI icon
280
Cummins
CMI
$55.1B
$285K 0.05%
911
-200
-18% -$62.7K
SLQD icon
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$282K 0.05%
5,602
-370
-6% -$18.6K
PHYS icon
282
Sprott Physical Gold
PHYS
$12.8B
$279K 0.05%
11,600
– –
CGMS icon
283
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$278K 0.05%
10,193
+2,227
+28% +$60.8K
MUB icon
284
iShares National Muni Bond ETF
MUB
$38.9B
$278K 0.05%
2,633
+88
+3% +$9.28K
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.8B
$274K 0.05%
1,472
+92
+7% +$17.1K
SKYY icon
286
First Trust Cloud Computing ETF
SKYY
$3.08B
$273K 0.05%
2,674
+15
+0.6% +$1.53K
RY icon
287
Royal Bank of Canada
RY
$204B
$273K 0.05%
2,422
– –
CRM icon
288
Salesforce
CRM
$239B
$273K 0.05%
1,017
-51
-5% -$13.7K
ENB icon
289
Enbridge
ENB
$105B
$271K 0.05%
6,126
+1,299
+27% +$57.6K
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$267K 0.05%
12,094
+120
+1% +$2.65K
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$12.5B
$262K 0.05%
1,027
-252
-20% -$64.4K
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$257K 0.05%
2,149
– –
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$68.4B
$256K 0.05%
+5,248
New +$256K
LMT icon
294
Lockheed Martin
LMT
$108B
$253K 0.05%
566
+1
+0.2% +$447
PECO icon
295
Phillips Edison & Co
PECO
$4.54B
$252K 0.05%
6,894
– –
IYC icon
296
iShares US Consumer Discretionary ETF
IYC
$1.74B
$251K 0.05%
2,836
+3
+0.1% +$265
CORP icon
297
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$250K 0.05%
+2,587
New +$250K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$150B
$246K 0.05%
3,251
-1,009
-24% -$76.3K
TGT icon
299
Target
TGT
$42.3B
$244K 0.05%
2,342
-95
-4% -$9.91K
BKNG icon
300
Booking.com
BKNG
$178B
$244K 0.05%
53
– –
10 11
12
13 14