LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$106B
$265K 0.04% 572 +6 +1% +$2.78K
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$11.8B
$263K 0.04% 1,664 +93 +6% +$14.7K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$259K 0.04% 3,847 -967 -20% -$65K
TIP icon
304
iShares TIPS Bond ETF
TIP
$13.6B
$253K 0.04% 2,297 -616 -21% -$67.8K
F icon
305
Ford
F
$46.8B
$250K 0.04% 23,078 +105 +0.5% +$1.14K
GDX icon
306
VanEck Gold Miners ETF
GDX
$19B
$249K 0.04% 4,786 -138,227 -97% -$7.2M
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$68.3B
$249K 0.04% 5,032 -216 -4% -$10.7K
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$2.76B
$247K 0.04% 5,140 – –
UNP icon
309
Union Pacific
UNP
$133B
$246K 0.04% +1,070 New +$246K
LQTI
310
FT Vest Investment Grade & Target Income ETF
LQTI
$108M
$244K 0.04% +12,019 New +$244K
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$242K 0.04% 5,945 -2,614 -31% -$107K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$981M
$242K 0.04% 7,215 – –
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$241K 0.04% +1,595 New +$241K
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$240K 0.04% +2,133 New +$240K
PEG icon
315
Public Service Enterprise Group
PEG
$41.1B
$238K 0.04% 2,825 +18 +0.6% +$1.52K
GWX icon
316
SPDR S&P International Small Cap ETF
GWX
$766M
$238K 0.04% 6,388 – –
ZS icon
317
Zscaler
ZS
$43.1B
$234K 0.04% +744 New +$234K
PKG icon
318
Packaging Corp of America
PKG
$19.6B
$231K 0.04% 1,225 +5 +0.4% +$942
NXPI icon
319
NXP Semiconductors
NXPI
$59.2B
$229K 0.04% +1,050 New +$229K
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$5.45B
$229K 0.04% 7,938 +124 +2% +$3.58K
NEE icon
321
NextEra Energy, Inc.
NEE
$148B
$227K 0.04% 3,268 +379 +13% +$26.3K
SPYV icon
322
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$227K 0.04% 4,328 – –
UPRO icon
323
ProShares UltraPro S&P 500
UPRO
$4.46B
$226K 0.04% +2,475 New +$226K
WPC icon
324
W.P. Carey
WPC
$14.7B
$225K 0.04% 3,602 – –
DFSB icon
325
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$224K 0.04% 4,264 +126 +3% +$6.61K
11 12
13
14 15