LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$6.3M 0.99%
122,148
+92,789
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.98M 0.94%
77,360
-4,620
AMZN icon
28
Amazon
AMZN
$2.27T
$5.84M 0.92%
26,631
+2,022
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$5.34M 0.84%
77,897
+9,758
VTV icon
30
Vanguard Value ETF
VTV
$147B
$5.29M 0.84%
29,951
+25,408
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$18B
$4.97M 0.78%
54,502
+3,512
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.3B
$4.82M 0.76%
75,362
+8,047
COIN icon
33
Coinbase
COIN
$85.3B
$4.62M 0.73%
13,171
+1,200
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$4.45M 0.7%
69,349
-32,406
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$7.51B
$4.38M 0.69%
50,919
+10,053
FIW icon
36
First Trust Water ETF
FIW
$1.95B
$4.23M 0.67%
39,158
+1,069
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.66M 0.58%
75,354
-8,077
FEOE
38
First Eagle Overseas Equity ETF
FEOE
$310M
$3.58M 0.56%
+84,991
UXAP
39
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$9.41M
$3.38M 0.53%
+96,604
AVDE icon
40
Avantis International Equity ETF
AVDE
$9.57B
$3.3M 0.52%
44,534
+5,127
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$3.22M 0.51%
17,699
+970
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.04M 0.48%
53,517
+10,367
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$88.1B
$2.98M 0.47%
40,950
+7,016
UNH icon
44
UnitedHealth
UNH
$321B
$2.94M 0.46%
9,426
-86
SPDW icon
45
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.92M 0.46%
72,182
-481
DFIV icon
46
Dimensional International Value ETF
DFIV
$13.6B
$2.84M 0.45%
66,359
+627
BAC.PRL icon
47
Bank of America Series L
BAC.PRL
$3.91B
$2.74M 0.43%
2,258
-13
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.4B
$2.69M 0.42%
9,611
+1,497
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$51.6B
$2.58M 0.41%
88,486
+33,187
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$2.51M 0.4%
53,249
+2,449
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