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
THRO
301
iShares U.S. Thematic Rotation Active ETF
THRO
$8.05B
$343K 0.04%
+9,479
IMCG icon
302
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.36B
$343K 0.04%
+4,356
TMO icon
303
Thermo Fisher Scientific
TMO
$198B
$341K 0.04%
+693
MS icon
304
Morgan Stanley
MS
$303B
$339K 0.04%
+2,061
UPS icon
305
United Parcel Service
UPS
$88B
$336K 0.04%
+3,418
USMV icon
306
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$336K 0.04%
+3,622
EMO
307
ClearBridge Energy Midstream Opportunity Fund
EMO
$987M
$336K 0.04%
+6,357
NUSC icon
308
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$330K 0.04%
+7,326
PPA icon
309
Invesco Aerospace & Defense ETF
PPA
$8.38B
$326K 0.04%
+1,968
CVS icon
310
CVS Health
CVS
$96.1B
$326K 0.04%
+4,533
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$13B
$324K 0.04%
+1,709
PANW icon
312
Palo Alto Networks
PANW
$133B
$314K 0.04%
+1,961
QCOM icon
313
Qualcomm
QCOM
$142B
$312K 0.04%
+2,422
MCD icon
314
McDonald's
MCD
$218B
$309K 0.04%
+993
GSEW icon
315
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.69B
$306K 0.04%
+3,616
FXO icon
316
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$304K 0.04%
+5,410
QALT
317
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$302K 0.04%
+11,947
EPD icon
318
Enterprise Products Partners
EPD
$80.5B
$302K 0.04%
+7,984
KMI icon
319
Kinder Morgan
KMI
$70.5B
$300K 0.04%
+8,960
MLM icon
320
Martin Marietta Materials
MLM
$38B
$300K 0.04%
+509
O icon
321
Realty Income
O
$59.6B
$298K 0.04%
+4,867
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.23B
$298K 0.04%
+6,330
GD icon
323
General Dynamics
GD
$92.1B
$297K 0.04%
+867
FCNCA icon
324
First Citizens BancShares
FCNCA
$23.6B
$297K 0.04%
+157
SCHA icon
325
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$296K 0.04%
+10,186