LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
LMT icon
301
Lockheed Martin
LMT
$108B
$265K 0.04%
572
+6
IWN icon
302
iShares Russell 2000 Value ETF
IWN
$11.8B
$263K 0.04%
1,664
+93
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$259K 0.04%
3,847
-967
TIP icon
304
iShares TIPS Bond ETF
TIP
$13.8B
$253K 0.04%
2,297
-616
F icon
305
Ford
F
$52.6B
$250K 0.04%
23,078
+105
GDX icon
306
VanEck Gold Miners ETF
GDX
$22.1B
$249K 0.04%
4,786
-138,227
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$69.3B
$249K 0.04%
5,032
-216
SIL icon
308
Global X Silver Miners ETF NEW
SIL
$3.36B
$247K 0.04%
5,140
UNP icon
309
Union Pacific
UNP
$132B
$246K 0.04%
+1,070
LQTI
310
FT Vest Investment Grade & Target Income ETF
LQTI
$121M
$244K 0.04%
+12,019
RSPT icon
311
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$242K 0.04%
5,945
-2,614
SFLR icon
312
Innovator Equity Managed Floor ETF
SFLR
$1.08B
$242K 0.04%
7,215
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$241K 0.04%
+1,595
SPMO icon
314
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$240K 0.04%
+2,133
PEG icon
315
Public Service Enterprise Group
PEG
$41.3B
$238K 0.04%
2,825
+18
GWX icon
316
SPDR S&P International Small Cap ETF
GWX
$923M
$238K 0.04%
6,388
ZS icon
317
Zscaler
ZS
$47.4B
$234K 0.04%
+744
PKG icon
318
Packaging Corp of America
PKG
$17.7B
$231K 0.04%
1,225
+5
NXPI icon
319
NXP Semiconductors
NXPI
$49.6B
$229K 0.04%
+1,050
EWZ icon
320
iShares MSCI Brazil ETF
EWZ
$6.13B
$229K 0.04%
7,938
+124
NEE icon
321
NextEra Energy
NEE
$175B
$227K 0.04%
3,268
+379
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$227K 0.04%
4,328
UPRO icon
323
ProShares UltraPro S&P 500
UPRO
$4.65B
$226K 0.04%
+2,475
WPC icon
324
W.P. Carey
WPC
$14.8B
$225K 0.04%
3,602
DFSB icon
325
Dimensional Global Sustainability Fixed Income ETF
DFSB
$528M
$224K 0.04%
4,264
+126
11 12
13
14 15