LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$7.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
93
Reduced
99
Closed
25

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.79M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.16M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.1M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.59M 0.84%
84,909
+3,146
+4% +$95.9K
PSX icon
27
Phillips 66
PSX
$52.8B
$2.45M 0.8%
+28,359
New +$2.45M
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.19M 0.71%
44,772
-1,407
-3% -$68.8K
SPYG icon
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.18M 0.71%
32,934
+3,425
+12% +$227K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.17M 0.71%
92,013
-85
-0.1% -$2.01K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.1M 0.68%
26,590
+3,223
+14% +$254K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.08M 0.68%
12,831
-38
-0.3% -$6.16K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$660B
$2.03M 0.66%
4,479
-1,139
-20% -$517K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$2.01M 0.66%
7,366
+446
+6% +$122K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.95M 0.64%
36,684
+9,350
+34% +$497K
INTC icon
36
Intel
INTC
$105B
$1.92M 0.62%
38,630
+16,111
+72% +$799K
FIW icon
37
First Trust Water ETF
FIW
$1.92B
$1.9M 0.62%
22,491
+394
+2% +$33.2K
TPYP icon
38
Tortoise North American Pipeline Fund
TPYP
$703M
$1.77M 0.58%
66,925
-90,217
-57% -$2.39M
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.74M 0.57%
17,387
-259
-1% -$25.9K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.68M 0.55%
20,516
+1,073
+6% +$87.9K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.65M 0.54%
16,316
+2,235
+16% +$227K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.57M 0.51%
29,465
+2,901
+11% +$155K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.49%
30,795
– –
DIS icon
44
Walt Disney
DIS
$211B
$1.5M 0.49%
10,963
-1,181
-10% -$162K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$1.49M 0.49%
533
+173
+48% +$483K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 0.48%
26,715
-206,352
-89% -$11.5M
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.48M 0.48%
30,629
+1,392
+5% +$67.3K
SPSB icon
48
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.45M 0.47%
48,183
-2,830
-6% -$85.3K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.32M 0.43%
+29,280
New +$1.32M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$1.29M 0.42%
2,857
+23
+0.8% +$10.4K
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