LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.04M 0.76%
26,273
+5,757
+28% +$447K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.99M 0.74%
89,607
-2,406
-3% -$53.3K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.95M 0.73%
40,980
+11,515
+39% +$548K
FLRN icon
29
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.92M 0.72%
63,787
-21,122
-25% -$636K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.89M 0.71%
13,195
+364
+3% +$52.2K
TSLA icon
31
Tesla
TSLA
$1.08T
$1.82M 0.68%
2,698
+38
+1% +$25.6K
PSX icon
32
Phillips 66
PSX
$52.8B
$1.79M 0.67%
21,859
-6,500
-23% -$533K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.72M 0.64%
38,707
+2,023
+6% +$89.7K
FIW icon
34
First Trust Water ETF
FIW
$1.92B
$1.68M 0.63%
23,289
+798
+4% +$57.5K
TPYP icon
35
Tortoise North American Pipeline Fund
TPYP
$703M
$1.62M 0.61%
66,927
+2
+0% +$49
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.62M 0.6%
16,312
-1,075
-6% -$107K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.52M 0.57%
31,815
+1,020
+3% +$48.7K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.52M 0.57%
33,746
-11,026
-25% -$496K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$1.44M 0.54%
3,802
-677
-15% -$257K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.41M 0.53%
646
+113
+21% +$247K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.41M 0.53%
34,554
+3,925
+13% +$160K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.39M 0.52%
16,582
+266
+2% +$22.3K
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.38M 0.52%
15,073
-54,600
-78% -$5M
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.37M 0.51%
47,494
+12,403
+35% +$358K
INTC icon
45
Intel
INTC
$105B
$1.22M 0.45%
32,491
-6,139
-16% -$230K
SPTM icon
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.17M 0.44%
25,264
-1,451
-5% -$67.4K
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.16M 0.43%
3,764
+184
+5% +$56.7K
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.12M 0.42%
923
+22
+2% +$26.7K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.11M 0.42%
26,672
-2,608
-9% -$109K
NVDA icon
50
NVIDIA
NVDA
$4.15T
$1.1M 0.41%
7,242
-124
-2% -$18.8K
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