LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$5.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
103
Reduced
92
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.38M 0.85%
28,289
+3,381
+14% +$284K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.18M 0.78%
43,523
+287
+0.7% +$14.4K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.16M 0.77%
29,036
+766
+3% +$56.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.02M 0.72%
13,282
+98
+0.7% +$14.9K
RLTY icon
30
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$2M 0.72%
+148,697
New +$2M
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.93M 0.69%
41,872
-1,403
-3% -$64.5K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$1.87M 0.67%
23,546
-151
-0.6% -$12K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.85M 0.66%
41,195
+2,156
+6% +$97K
PTA icon
34
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.82M 0.65%
103,255
+82,955
+409% +$1.47M
BTT icon
35
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.77M 0.63%
83,194
-547
-0.7% -$11.6K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
$1.66M 0.59%
22,238
+8,749
+65% +$652K
TPYP icon
37
Tortoise North American Pipeline Fund
TPYP
$703M
$1.65M 0.59%
66,632
+660
+1% +$16.3K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.57%
31,815
– –
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.54M 0.55%
51,840
+1,162
+2% +$34.5K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.2B
$1.52M 0.54%
+37,062
New +$1.52M
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.5M 0.54%
36,593
+1,909
+6% +$78.1K
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.4M 0.5%
4,240
+387
+10% +$128K
JPUS icon
43
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.37M 0.49%
14,405
-24
-0.2% -$2.28K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$1.32M 0.47%
3,438
-188
-5% -$72.2K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.19M 0.43%
14,030
-2,600
-16% -$220K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.17M 0.42%
11,871
-2,831
-19% -$279K
MRK icon
47
Merck
MRK
$210B
$1.14M 0.41%
10,301
-101
-1% -$11.2K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.14M 0.41%
10,905
+489
+5% +$51K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.13M 0.4%
5,619
+237
+4% +$47.5K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.12M 0.4%
30,422
-4,492
-13% -$166K
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