LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTC icon
351
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-1,750
Closed -$242K
GEHC icon
352
GE HealthCare
GEHC
$33.8B
– –
-8,474
Closed -$662K
GTO icon
353
Invesco Total Return Bond ETF
GTO
$1.91B
– –
-98,890
Closed -$4.59M
NXPI icon
354
NXP Semiconductors
NXPI
$56.8B
– –
-1,050
Closed -$218K
PYPL icon
355
PayPal
PYPL
$65.4B
– –
-3,004
Closed -$256K
REKR icon
356
Rekor Systems
REKR
$135M
– –
-45,705
Closed -$71.3K
SBI
357
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-35,000
Closed -$271K
SCHR icon
358
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-209,296
Closed -$5.08M
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-9,424
Closed -$823K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.2B
– –
-748
Closed -$209K
QMMY
361
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.5M
– –
-71,659
Closed -$1.55M
IVOL icon
362
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-20,883
Closed -$370K
JPC icon
363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
– –
-21,372
Closed -$168K
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