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
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

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 Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$151B
$265K 0.04%
572
+6
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$12.9B
$263K 0.04%
1,664
+93
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$259K 0.04%
3,847
-967
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.3B
$253K 0.04%
2,297
-616
F icon
305
Ford
F
$56.2B
$250K 0.04%
23,078
+105
GDX icon
306
VanEck Gold Miners ETF
GDX
$36.6B
$249K 0.04%
4,786
-138,227
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$76.6B
$249K 0.04%
5,032
-216
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$7.37B
$247K 0.04%
5,140
UNP icon
309
Union Pacific
UNP
$157B
$246K 0.04%
+1,070
LQTI
310
FT Vest Investment Grade & Target Income ETF
LQTI
$257M
$244K 0.04%
+12,019
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.12B
$242K 0.04%
5,945
-2,614
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$242K 0.04%
7,215
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$241K 0.04%
+1,595
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$240K 0.04%
+2,133
PEG icon
315
Public Service Enterprise Group
PEG
$43B
$238K 0.04%
2,825
+18
GWX icon
316
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$238K 0.04%
6,388
ZS icon
317
Zscaler
ZS
$23.4B
$234K 0.04%
+744
PKG icon
318
Packaging Corp of America
PKG
$20.9B
$231K 0.04%
1,225
+5
NXPI icon
319
NXP Semiconductors
NXPI
$57.4B
$229K 0.04%
+1,050
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$9.33B
$229K 0.04%
7,938
+124
NEE icon
321
NextEra Energy
NEE
$195B
$227K 0.04%
3,268
+379
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$227K 0.04%
4,328
UPRO icon
323
ProShares UltraPro S&P 500
UPRO
$4.54B
$226K 0.04%
+2,475
WPC icon
324
W.P. Carey
WPC
$16.4B
$225K 0.04%
3,602
DFSB icon
325
Dimensional Global Sustainability Fixed Income ETF
DFSB
$645M
$224K 0.04%
4,264
+126
11 12
13
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