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
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
351
Applied Materials
AMAT
$239B
$221K 0.03%
1,077
-45
SCHA icon
352
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$220K 0.03%
7,880
-698
GRID icon
353
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.48B
$219K 0.03%
+1,449
ERTH icon
354
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$215K 0.03%
4,507
-722
MS icon
355
Morgan Stanley
MS
$287B
$214K 0.03%
+1,348
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14.4B
$206K 0.03%
984
-617
IHI icon
357
iShares US Medical Devices ETF
IHI
$4.12B
$206K 0.03%
3,427
+2
APD icon
358
Air Products & Chemicals
APD
$59.5B
$205K 0.03%
753
-12
MINT icon
359
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$204K 0.03%
2,030
-678
BKSY icon
360
BlackSky Technology
BKSY
$995M
$203K 0.03%
10,085
LRGF icon
361
iShares US Equity Factor ETF
LRGF
$3.05B
$202K 0.03%
+2,926
CGDV icon
362
Capital Group Dividend Value ETF
CGDV
$27.3B
$201K 0.03%
+4,773
VG
363
Venture Global Inc
VG
$19.4B
$196K 0.03%
13,800
-200
EVN
364
Eaton Vance Municipal Income Trust
EVN
$439M
$196K 0.03%
17,675
+252
NGL icon
365
NGL Energy Partners
NGL
$1.21B
$176K 0.03%
29,335
HTLD icon
366
Heartland Express
HTLD
$806M
$159K 0.02%
19,000
EDD
367
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$154K 0.02%
28,664
MQT icon
368
BlackRock MuniYield Quality Fund II
MQT
$226M
$133K 0.02%
13,222
+210
NVG icon
369
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$123K 0.02%
10,000
DSM
370
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$102K 0.01%
17,234
TMC icon
371
TMC The Metals Company
TMC
$3.23B
$91.5K 0.01%
14,372
-1,250
FTEK icon
372
Fuel Tech
FTEK
$47.5M
$42.5K 0.01%
14,160
+2,310
RIG icon
373
Transocean
RIG
$4.82B
$36.5K 0.01%
11,710
-700
UTF.RT
374
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.6K ﹤0.01%
+20,563
CORP icon
375
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.38B
– –
-2,818
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