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
GS icon
301
Goldman Sachs
GS
$258B
$288K 0.04%
+362
SEIV icon
302
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$287K 0.04%
7,377
+1,251
BKNG icon
303
Booking.com
BKNG
$134B
$286K 0.04%
53
EMO
304
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$286K 0.04%
6,357
UPS icon
305
United Parcel Service
UPS
$98.5B
$283K 0.04%
3,386
-400
FCNCA icon
306
First Citizens BancShares
FCNCA
$23B
$281K 0.04%
157
DJUL icon
307
FT Vest US Equity Deep Buffer ETF July
DJUL
$395M
$281K 0.04%
+6,017
SO icon
308
Southern Company
SO
$107B
$280K 0.04%
2,959
+703
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$76.6B
$279K 0.04%
5,647
+615
O icon
310
Realty Income
O
$61.5B
$279K 0.04%
4,585
-105
UPRO icon
311
ProShares UltraPro S&P 500
UPRO
$4.54B
$279K 0.04%
2,499
+24
F icon
312
Ford
F
$56.2B
$278K 0.04%
23,244
+166
RSPT icon
313
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$277K 0.04%
6,214
+269
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$277K 0.04%
2,135
-14
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$275K 0.04%
3,850
+3
NMFC icon
316
New Mountain Finance
NMFC
$771M
$275K 0.04%
+28,500
SLQD icon
317
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$273K 0.04%
5,379
-634
FTC icon
318
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$272K 0.04%
1,690
+95
PKG icon
319
Packaging Corp of America
PKG
$20.9B
$271K 0.04%
1,243
+18
SPMO icon
320
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$269K 0.04%
2,225
+92
TIP icon
321
iShares TIPS Bond ETF
TIP
$14.3B
$268K 0.04%
2,414
+117
JHMD icon
322
John Hancock Multifactor Developed International ETF
JHMD
$1.21B
$268K 0.04%
+6,700
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$266K 0.04%
11,842
-376
GWX icon
324
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$261K 0.04%
6,491
+103
UNP icon
325
Union Pacific
UNP
$157B
$258K 0.04%
1,092
+22
11 12
13
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