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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.64M

Sector Composition

1 Technology 6.27%
2 Financials 5.54%
3 Healthcare 3.52%
4 Industrials 2.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
376
Intuitive Surgical
ISRG
$139B
$236K 0.03%
593
-2
-0.3% -$874
CEG icon
377
Constellation Energy
CEG
$92.1B
$235K 0.03%
948
+40
+4% +$11.3K
PRF icon
378
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$234K 0.03%
4,330
– –
SCHF icon
379
Schwab International Equity ETF
SCHF
$66.2B
$233K 0.03%
+8,402
New +$227K
NGL icon
380
NGL Energy Partners
NGL
$1.86B
$232K 0.03%
14,595
– –
MPC icon
381
Marathon Petroleum
MPC
$86.6B
$232K 0.03%
906
+65
+8% +$16K
RKLB icon
382
Rocket Lab Corp
RKLB
$48B
$229K 0.03%
+2,256
New +$225K
OKLO
383
Oklo
OKLO
$7.81B
$227K 0.03%
4,345
– –
CGMM
384
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.05B
$226K 0.03%
6,849
-2,134
-24% -$67.2K
VTEB icon
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$223K 0.03%
4,413
-8,560
-66% -$430K
CGIC
386
Capital Group International Core Equity ETF
CGIC
$2.11B
$223K 0.03%
6,125
-2,210
-27% -$78.9K
IYY icon
387
iShares Dow Jones US ETF
IYY
$2.98B
$222K 0.03%
+1,220
New +$215K
MPLX icon
388
MPLX
MPLX
$57.4B
$222K 0.03%
+3,947
New +$220K
MMM icon
389
3M
MMM
$83.1B
$222K 0.03%
+1,368
New +$207K
LRGF icon
390
iShares US Equity Factor ETF
LRGF
$3.56B
$221K 0.03%
+2,926
New +$214K
SPHY icon
391
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$221K 0.03%
+9,439
New +$221K
MDLZ icon
392
Mondelez International
MDLZ
$75.1B
$220K 0.03%
3,812
+114
+3% +$6.87K
PECO icon
393
Phillips Edison & Co
PECO
$5.32B
$220K 0.03%
+5,287
New +$211K
DAL icon
394
Delta Air Lines
DAL
$56.4B
$220K 0.03%
+2,346
New +$177K
UBER icon
395
Uber
UBER
$150B
$218K 0.03%
+3,025
New +$222K
XAR icon
396
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.04B
$218K 0.03%
768
-37
-5% -$10K
PVL
397
Permianville Royalty Trust
PVL
$57.8M
$216K 0.03%
+128,000
New +$239K
SCCO icon
398
Southern Copper
SCCO
$149B
$214K 0.02%
1,229
-2
-0.2% -$364
SUB icon
399
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$213K 0.02%
+2,000
New +$213K
NTR icon
400
Nutrien
NTR
$32.3B
$211K 0.02%
3,354
– –
14 15
16
17 18

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