LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSC icon
26
Avantis US Small Cap Equity ETF
AVSC
$2.58B
$6.79M 0.88%
+109,057
JGRO icon
27
JPMorgan Active Growth ETF
JGRO
$8.98B
$6.78M 0.88%
+80,199
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$6.77M 0.88%
+83,999
VTV icon
29
Vanguard Value ETF
VTV
$169B
$6.64M 0.86%
+33,836
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$30.6B
$6.42M 0.83%
+46,401
MSFT icon
31
Microsoft
MSFT
$3.05T
$6.39M 0.83%
+17,252
AMZN icon
32
Amazon
AMZN
$2.67T
$6.14M 0.8%
+29,487
LQTI
33
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$6.01M 0.78%
+307,144
PBDC icon
34
Putnam BDC Income ETF
PBDC
$266M
$5.95M 0.77%
+215,712
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$38.9B
$5.72M 0.74%
+81,448
QQQ icon
36
Invesco QQQ Trust
QQQ
$413B
$5.58M 0.72%
+9,664
JPIB icon
37
JPMorgan International Bond Opportunities ETF
JPIB
$1.92B
$4.96M 0.64%
+103,731
WCPB
38
Weitz Core Plus Bond ETF
WCPB
$187M
$4.88M 0.63%
+192,909
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$24.5B
$4.61M 0.6%
+41,713
FIW icon
40
First Trust Water ETF
FIW
$1.85B
$4.54M 0.59%
+44,050
QMAG
41
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$62M
$4.33M 0.56%
+187,148
VO icon
42
Vanguard Mid-Cap ETF
VO
$97B
$4.31M 0.56%
+15,015
DFIV icon
43
Dimensional International Value ETF
DFIV
$19.2B
$4.03M 0.52%
+76,368
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$3.87M 0.5%
+84,717
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$3.83M 0.5%
+19,939
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.79M 0.49%
+49,062
UNH icon
47
UnitedHealth
UNH
$285B
$3.4M 0.44%
+12,554
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.15M 0.41%
+55,564
AVMC icon
49
Avantis US Mid Cap Equity ETF
AVMC
$333M
$3.14M 0.41%
+43,432
COIN icon
50
Coinbase
COIN
$51.7B
$3.11M 0.4%
+17,820
1
2
3 4 5