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
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.24B
$7.01M 0.99%
122,524
+376
AVEM icon
27
Avantis Emerging Markets Equity ETF
AVEM
$17B
$6.13M 0.87%
81,616
+3,719
JGRO icon
28
JPMorgan Active Growth ETF
JGRO
$8.5B
$6.07M 0.86%
64,771
+13,852
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$5.98M 0.85%
76,594
-766
VTV icon
30
Vanguard Value ETF
VTV
$163B
$5.84M 0.83%
31,328
+1,377
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.8B
$5.68M 0.81%
67,545
+38,972
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$37B
$5.62M 0.8%
82,524
+7,162
AMZN icon
33
Amazon
AMZN
$2.53T
$5.22M 0.74%
23,789
-2,842
COIN icon
34
Coinbase
COIN
$69B
$5.05M 0.72%
14,970
+1,799
LQTI
35
FT Vest Investment Grade & Target Income ETF
LQTI
$228M
$4.97M 0.71%
243,698
+231,679
FIW icon
36
First Trust Water ETF
FIW
$1.98B
$4.81M 0.68%
42,778
+3,620
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$4.52M 0.64%
67,905
-1,444
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$536M
$4.44M 0.63%
96,201
+11,210
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$4.3M 0.61%
87,661
+12,307
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$21.2B
$4M 0.57%
40,237
-14,265
UNH icon
41
UnitedHealth
UNH
$303B
$3.68M 0.52%
10,668
+1,242
VO icon
42
Vanguard Mid-Cap ETF
VO
$94.3B
$3.68M 0.52%
12,530
+2,919
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$3.67M 0.52%
19,367
+1,668
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$3.5M 0.5%
81,817
+9,635
UXAP
45
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$7.89M
$3.31M 0.47%
87,153
-9,451
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.27M 0.46%
57,191
+3,674
DFIV icon
47
Dimensional International Value ETF
DFIV
$16.5B
$3.12M 0.44%
67,685
+1,326
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.9M 0.41%
37,021
-3,929
JPM icon
49
JPMorgan Chase
JPM
$838B
$2.82M 0.4%
8,954
+501
AVMC icon
50
Avantis US Mid Cap Equity ETF
AVMC
$266M
$2.79M 0.4%
40,091
+31,214
1
2
3 4 5