LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$6.3M 0.99% 122,148 +92,789 +316% +$4.79M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.98M 0.94% 77,360 -4,620 -6% -$357K
AMZN icon
28
Amazon
AMZN
$2.44T
$5.84M 0.92% 26,631 +2,022 +8% +$444K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$5.34M 0.84% 77,897 +9,758 +14% +$669K
VTV icon
30
Vanguard Value ETF
VTV
$144B
$5.29M 0.84% 29,951 +25,408 +559% +$4.49M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.97M 0.78% 54,502 +3,512 +7% +$320K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.82M 0.76% 75,362 +8,047 +12% +$515K
COIN icon
33
Coinbase
COIN
$78.2B
$4.62M 0.73% 13,171 +1,200 +10% +$421K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.45M 0.7% 69,349 -32,406 -32% -$2.08M
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$6.98B
$4.38M 0.69% 50,919 +10,053 +25% +$865K
FIW icon
36
First Trust Water ETF
FIW
$1.94B
$4.23M 0.67% 39,158 +1,069 +3% +$115K
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
$3.66M 0.58% 75,354 -8,077 -10% -$393K
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$241M
$3.58M 0.56% +84,991 New +$3.58M
UXAP
39
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$9.15M
$3.38M 0.53% +96,604 New +$3.38M
AVDE icon
40
Avantis International Equity ETF
AVDE
$8.68B
$3.3M 0.52% 44,534 +5,127 +13% +$379K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.22M 0.51% 17,699 +970 +6% +$176K
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.04M 0.48% 53,517 +10,367 +24% +$589K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$2.98M 0.47% 40,950 +7,016 +21% +$510K
UNH icon
44
UnitedHealth
UNH
$281B
$2.94M 0.46% 9,426 -86 -0.9% -$26.8K
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.92M 0.46% 72,182 -481 -0.7% -$19.5K
DFIV icon
46
Dimensional International Value ETF
DFIV
$13B
$2.84M 0.45% 66,359 +627 +1% +$26.9K
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.84B
$2.74M 0.43% 2,258 -13 -0.6% -$15.8K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.5B
$2.69M 0.42% 9,611 +1,497 +18% +$419K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$2.58M 0.41% 88,486 +33,187 +60% +$969K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$2.51M 0.4% 53,249 +2,449 +5% +$115K
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