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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.64M

Sector Composition

1 Technology 6.27%
2 Financials 5.54%
3 Healthcare 3.52%
4 Industrials 2.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
$325K 0.04%
2,197
+294
+15% +$41.6K
GSEW icon
327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$323K 0.04%
3,425
-191
-5% -$17.4K
ESML icon
328
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$322K 0.04%
+5,762
New +$300K
EMO
329
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$318K 0.04%
6,357
– –
TIP icon
330
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.04%
2,910
+412
+16% +$45.5K
F icon
331
Ford
F
$56.7B
$315K 0.04%
22,690
-43
-0.2% -$580
DOW icon
332
Dow Inc
DOW
$21.2B
$306K 0.04%
11,198
-311
-3% -$11.3K
UNP icon
333
Union Pacific
UNP
$170B
$306K 0.04%
1,126
+114
+11% +$29.9K
QALT
334
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$306K 0.04%
11,524
-423
-4% -$10.9K
GD icon
335
General Dynamics
GD
$99.4B
$306K 0.04%
863
-4
-0.5% -$1.37K
FVD icon
336
First Trust Value Line Dividend Fund
FVD
$8.16B
$305K 0.04%
6,337
+7
+0.1% +$334
T icon
337
AT&T
T
$149B
$303K 0.04%
14,654
-201
-1% -$4.99K
NXPI icon
338
NXP Semiconductors
NXPI
$70.6B
$302K 0.03%
1,076
-15
-1% -$4.13K
QXO
339
QXO Inc
QXO
$15.7B
$298K 0.03%
+17,251
New +$321K
SO icon
340
Southern Company
SO
$107B
$296K 0.03%
3,089
+114
+4% +$10.7K
FTC icon
341
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
$294K 0.03%
1,519
-70
-4% -$12.4K
MLM icon
342
Martin Marietta Materials
MLM
$34.4B
$294K 0.03%
509
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$22.6B
$291K 0.03%
3,856
– –
HTLD icon
344
Heartland Express
HTLD
$1.14B
$289K 0.03%
19,000
– –
KR icon
345
Kroger
KR
$35.3B
$287K 0.03%
5,165
+156
+3% +$10.2K
EPD icon
346
Enterprise Products Partners
EPD
$81.7B
$283K 0.03%
7,694
-290
-4% -$10.9K
GWX icon
347
State Street SPDR S&P International Small Cap ETF
GWX
$873M
$279K 0.03%
6,377
– –
KMI icon
348
Kinder Morgan
KMI
$71.7B
$277K 0.03%
8,667
-293
-3% -$9.44K
O icon
349
Realty Income
O
$59.6B
$275K 0.03%
4,436
-431
-9% -$26.9K
NVD icon
350
GraniteShares 2x Short NVDA Daily ETF
NVD
$49.8M
$274K 0.03%
52,515
+37,525
+250% +$198K
12 13
14
15 16

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