LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
326
Salesforce
CRM
$164B
$295K 0.04%
+1,580
CGGO icon
327
Capital Group Global Growth Equity ETF
CGGO
$9.72B
$292K 0.04%
+8,736
SKYY icon
328
First Trust Cloud Computing ETF
SKYY
$2.42B
$291K 0.04%
+2,659
SO icon
329
Southern Company
SO
$107B
$287K 0.04%
+2,975
PTLC icon
330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.13B
$285K 0.04%
+5,431
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$182B
$285K 0.04%
+3,146
RNP icon
332
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$279K 0.04%
+14,117
NUBD icon
333
Nuveen ESG US Aggregate Bond ETF
NUBD
$477M
$277K 0.04%
+12,464
CGIC
334
Capital Group International Core Equity ETF
CGIC
$1.6B
$276K 0.04%
+8,335
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.2B
$276K 0.04%
+2,498
UPRO icon
336
ProShares UltraPro S&P 500
UPRO
$4.87B
$275K 0.04%
+2,832
ISRG icon
337
Intuitive Surgical
ISRG
$166B
$274K 0.04%
+595
FSK icon
338
FS KKR Capital
FSK
$3.11B
$271K 0.04%
+26,645
GWX icon
339
State Street SPDR S&P International Small Cap ETF
GWX
$905M
$269K 0.03%
+6,377
PKG icon
340
Packaging Corp of America
PKG
$18.7B
$267K 0.03%
+1,260
EWZ icon
341
iShares MSCI Brazil ETF
EWZ
$10.7B
$265K 0.03%
+6,898
ARTY
342
iShares Future AI & Tech ETF
ARTY
$2.52B
$264K 0.03%
+5,677
CGMM
343
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.17B
$264K 0.03%
+8,983
F icon
344
Ford
F
$51B
$262K 0.03%
+22,733
QCOC
345
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$74.6M
$261K 0.03%
+11,854
RSPT icon
346
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.29B
$260K 0.03%
+5,746
SPMB icon
347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$259K 0.03%
+11,574
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$255K 0.03%
+4,161
ROK icon
349
Rockwell Automation
ROK
$45.5B
$255K 0.03%
+710
CEG icon
350
Constellation Energy
CEG
$107B
$254K 0.03%
+908
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