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
IWB icon
326
iShares Russell 1000 ETF
IWB
$45.1B
$223K 0.04%
657
SEIM icon
327
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$935M
$223K 0.04%
+5,282
ERTH icon
328
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$222K 0.04%
5,229
+18
WBD icon
329
Warner Bros
WBD
$57.1B
$219K 0.03%
19,147
+144
SEIV icon
330
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$916M
$219K 0.03%
+6,126
VG
331
Venture Global Inc
VG
$19.5B
$218K 0.03%
+14,000
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$217K 0.03%
+8,578
APD icon
333
Air Products & Chemicals
APD
$57.7B
$216K 0.03%
765
+23
PYPL icon
334
PayPal
PYPL
$58.8B
$216K 0.03%
+2,903
IHI icon
335
iShares US Medical Devices ETF
IHI
$4.38B
$215K 0.03%
3,425
-229
PANW icon
336
Palo Alto Networks
PANW
$140B
$214K 0.03%
+1,044
SPMB icon
337
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$214K 0.03%
9,667
PRF icon
338
Invesco FTSE RAFI US 1000 ETF
PRF
$8.68B
$213K 0.03%
5,040
SUSA icon
339
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$213K 0.03%
1,678
-138
GD icon
340
General Dynamics
GD
$93B
$209K 0.03%
+717
TGT icon
341
Target
TGT
$40.9B
$209K 0.03%
2,116
-226
TFC icon
342
Truist Financial
TFC
$57.4B
$209K 0.03%
4,854
-51
BKSY icon
343
BlackSky Technology
BKSY
$475M
$208K 0.03%
10,085
SO icon
344
Southern Company
SO
$99.9B
$207K 0.03%
2,256
-175
IWF icon
345
iShares Russell 1000 Growth ETF
IWF
$123B
$207K 0.03%
487
-175
AMAT icon
346
Applied Materials
AMAT
$180B
$205K 0.03%
+1,122
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$897M
$203K 0.03%
+5,008
VBK icon
348
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$203K 0.03%
+732
TSLX icon
349
Sixth Street Specialty
TSLX
$2.01B
$201K 0.03%
+8,454
PECO icon
350
Phillips Edison & Co
PECO
$4.36B
$201K 0.03%
5,728
-1,166
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14
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