LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.25M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
100
Reduced
87
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.39M 0.93%
114,842
+505
+0.4% +$10.5K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.08M 0.8%
28,270
+1,997
+8% +$147K
TSLA icon
28
Tesla
TSLA
$1.08T
$2M 0.77%
7,540
+4,842
+179% -$147K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.92M 0.74%
43,275
+9,529
+28% +$424K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.92M 0.74%
43,236
+2,256
+6% +$100K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.78M 0.69%
13,184
-11
-0.1% -$1.49K
PSX icon
32
Phillips 66
PSX
$52.8B
$1.76M 0.68%
21,859
– –
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.72M 0.66%
83,741
-5,866
-7% -$120K
FIW icon
34
First Trust Water ETF
FIW
$1.92B
$1.7M 0.66%
23,697
+408
+2% +$29.3K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.64M 0.63%
39,039
+332
+0.9% +$13.9K
TPYP icon
36
Tortoise North American Pipeline Fund
TPYP
$703M
$1.52M 0.59%
65,972
-955
-1% -$22.1K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.58%
31,815
– –
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.45M 0.56%
14,702
-1,610
-10% -$159K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.42M 0.55%
34,684
+8,012
+30% +$328K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.32M 0.51%
16,630
+48
+0.3% +$3.81K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.31M 0.51%
50,678
+3,184
+7% +$82.2K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$1.3M 0.5%
3,626
-176
-5% -$63.1K
INTF icon
43
iShares International Equity Factor ETF
INTF
$2.32B
$1.26M 0.49%
60,322
+38,439
+176% +$805K
XLRE icon
44
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.26M 0.49%
34,914
+360
+1% +$13K
JPUS icon
45
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.23M 0.48%
14,429
-644
-4% -$55.1K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.23M 0.48%
54,225
+12,445
+30% +$283K
WFC.PRL icon
47
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.16M 0.45%
964
+41
+4% +$49.3K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.15M 0.44%
22,874
+1,444
+7% +$72.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.79T
$1.15M 0.44%
11,959
+11,313
+1,751% -$92.4K
LRGF icon
50
iShares US Equity Factor ETF
LRGF
$2.82B
$1.14M 0.44%
31,522
+25,564
+429% +$926K
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