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
NTR icon
351
Nutrien
NTR
$32.9B
$253K 0.03%
+3,354
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$252K 0.03%
+1,903
IYC icon
353
iShares US Consumer Discretionary ETF
IYC
$1.2B
$248K 0.03%
+2,561
UNP icon
354
Union Pacific
UNP
$156B
$245K 0.03%
+1,012
FTC icon
355
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$245K 0.03%
+1,589
SPYV icon
356
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$245K 0.03%
+4,328
WPC icon
357
W.P. Carey
WPC
$16.6B
$245K 0.03%
+3,598
PGR icon
358
Progressive
PGR
$111B
$244K 0.03%
+1,232
PEG icon
359
Public Service Enterprise Group
PEG
$39.2B
$244K 0.03%
+3,014
IWB icon
360
iShares Russell 1000 ETF
IWB
$48.9B
$236K 0.03%
+662
DJAN icon
361
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$232K 0.03%
+5,449
UFOX
362
Defiance Connective Technologies ETF
UFOX
$1.08B
$230K 0.03%
+3,370
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.3B
$227K 0.03%
+1,037
CGDV icon
364
Capital Group Dividend Value ETF
CGDV
$35.1B
$224K 0.03%
+5,273
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$222K 0.03%
+2,806
SUSA icon
366
iShares ESG Optimized MSCI USA ETF
SUSA
$4.29B
$222K 0.03%
+1,683
SLQD icon
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$220K 0.03%
+4,361
CRWD icon
368
CrowdStrike
CRWD
$186B
$220K 0.03%
+563
MINT icon
369
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$216K 0.03%
+2,146
OKLO
370
Oklo
OKLO
$11.6B
$215K 0.03%
+4,345
BKSY icon
371
BlackSky Technology
BKSY
$1.8B
$215K 0.03%
+8,560
NXPI icon
372
NXP Semiconductors
NXPI
$81.1B
$215K 0.03%
+1,091
MDLZ icon
373
Mondelez International
MDLZ
$78.5B
$213K 0.03%
+3,698
PEO
374
Adams Natural Resources Fund
PEO
$701M
$212K 0.03%
+7,619
ADI icon
375
Analog Devices
ADI
$202B
$211K 0.03%
+665