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
O icon
301
Realty Income
O
$54.2B
$243K 0.05%
4,196
+28
+0.7% +$1.62K
EVRG icon
302
Evergy
EVRG
$16.5B
$242K 0.05%
+3,505
New +$242K
PKG icon
303
Packaging Corp of America
PKG
$19.8B
$241K 0.05%
1,220
+6
+0.5% +$1.19K
CSX icon
304
CSX Corp
CSX
$60.6B
$241K 0.05%
8,201
-10
-0.1% -$294
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$117B
$239K 0.05%
662
-57
-8% -$20.6K
IWN icon
306
iShares Russell 2000 Value ETF
IWN
$11.9B
$237K 0.05%
1,571
– –
FSCO
307
FS Credit Opportunities Corp
FSCO
$1.47B
$233K 0.04%
33,083
-431
-1% -$3.04K
PEG icon
308
Public Service Enterprise Group
PEG
$40.5B
$231K 0.04%
2,807
+3
+0.1% +$247
SNOV icon
309
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$127M
$231K 0.04%
+10,465
New +$231K
F icon
310
Ford
F
$46.7B
$230K 0.04%
22,973
+3
+0% +$30
WPC icon
311
W.P. Carey
WPC
$14.9B
$227K 0.04%
+3,602
New +$227K
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$983M
$226K 0.04%
7,215
-600
-8% -$18.8K
SO icon
313
Southern Company
SO
$101B
$224K 0.04%
2,431
– –
GSEW icon
314
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$222K 0.04%
+2,919
New +$222K
SPYV icon
315
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$221K 0.04%
4,328
+185
+4% +$9.45K
IHI icon
316
iShares US Medical Devices ETF
IHI
$4.35B
$220K 0.04%
3,654
-121
-3% -$7.28K
APD icon
317
Air Products & Chemicals
APD
$64.5B
$219K 0.04%
742
-4
-0.5% -$1.18K
SPMB icon
318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$213K 0.04%
9,667
+185
+2% +$4.08K
DFSB icon
319
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$213K 0.04%
+4,138
New +$213K
SUSA icon
320
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$209K 0.04%
1,816
+1
+0.1% +$115
NEE icon
321
NextEra Energy, Inc.
NEE
$146B
$205K 0.04%
2,889
-43
-1% -$3.05K
CEG icon
322
Constellation Energy
CEG
$94.2B
$204K 0.04%
+1,014
New +$204K
GWX icon
323
SPDR S&P International Small Cap ETF
GWX
$773M
$204K 0.04%
+6,388
New +$204K
WBD icon
324
Warner Bros
WBD
$30B
$204K 0.04%
19,003
-1
-0% -$11
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$204K 0.04%
5,040
– –
11 12
13
14 15