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
IWB icon
326
iShares Russell 1000 ETF
IWB
$46.3B
$223K 0.04%
657
SEIM icon
327
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
$223K 0.04%
+5,282
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$145M
$222K 0.04%
5,229
+18
WBD icon
329
Warner Bros
WBD
$69.9B
$219K 0.03%
19,147
+144
SEIV icon
330
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$219K 0.03%
+6,126
VG
331
Venture Global Inc
VG
$23.7B
$218K 0.03%
+14,000
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$217K 0.03%
+8,578
APD icon
333
Air Products & Chemicals
APD
$61.4B
$216K 0.03%
765
+23
PYPL icon
334
PayPal
PYPL
$42.5B
$216K 0.03%
+2,903
IHI icon
335
iShares US Medical Devices ETF
IHI
$3.66B
$215K 0.03%
3,425
-229
PANW icon
336
Palo Alto Networks
PANW
$122B
$214K 0.03%
+1,044
SPMB icon
337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$214K 0.03%
9,667
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$213K 0.03%
5,040
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$213K 0.03%
1,678
-138
GD icon
340
General Dynamics
GD
$96.5B
$209K 0.03%
+717
TGT icon
341
Target
TGT
$51.5B
$209K 0.03%
2,116
-226
TFC icon
342
Truist Financial
TFC
$62.3B
$209K 0.03%
4,854
-51
BKSY icon
343
BlackSky Technology
BKSY
$678M
$208K 0.03%
10,085
SO icon
344
Southern Company
SO
$107B
$207K 0.03%
2,256
-175
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$117B
$207K 0.03%
487
-175
AMAT icon
346
Applied Materials
AMAT
$295B
$205K 0.03%
+1,122
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.91B
$203K 0.03%
+5,008
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$203K 0.03%
+732
TSLX icon
349
Sixth Street Specialty
TSLX
$1.64B
$201K 0.03%
+8,454
PECO icon
350
Phillips Edison & Co
PECO
$4.94B
$201K 0.03%
5,728
-1,166
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