LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
4
VB icon
Vanguard Small-Cap ETF
VB
$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.84B
$2.65M 0.88% 2,272 -42 -2% -$49K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.4M 0.8% 47,932 +4,409 +10% +$220K
LDP icon
28
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.33M 0.77% 130,649 -8,628 -6% -$154K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.19M 0.73% 45,451 +4,256 +10% +$205K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.14M 0.71% 45,148 +3,276 +8% +$155K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 0.7% 13,720 +438 +3% +$67.5K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.98M 0.66% 26,765 +4,527 +20% +$335K
FIW icon
33
First Trust Water ETF
FIW
$1.94B
$1.96M 0.65% 23,484 -62 -0.3% -$5.19K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.95M 0.65% 25,375 -3,661 -13% -$281K
DIA icon
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.83M 0.61% 5,510 +1,270 +30% +$422K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.74M 0.58% 80,259 -2,935 -4% -$63.7K
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.73M 0.57% 31,815 – –
TSLA icon
38
Tesla
TSLA
$1.08T
$1.68M 0.56% 8,077 +120 +2% +$24.9K
RLTY icon
39
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.67M 0.55% 124,443 -24,254 -16% -$325K
TPYP icon
40
Tortoise North American Pipeline Fund
TPYP
$708M
$1.63M 0.54% 66,981 +349 +0.5% +$8.49K
PTA icon
41
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.53M 0.51% 85,847 -17,408 -17% -$311K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.5M 0.5% 31,875 +8,924 +39% +$419K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.21B
$1.47M 0.49% 34,972 -2,090 -6% -$88.1K
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.38M 0.46% 6,386 +767 +14% +$166K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.38M 0.46% 10,463 +3,358 +47% +$443K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.37M 0.45% 42,672 -9,168 -18% -$294K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.36M 0.45% 36,419 +5,997 +20% +$224K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.28M 0.43% 6,625 +1,890 +40% +$366K
DFIV icon
49
Dimensional International Value ETF
DFIV
$13.1B
$1.27M 0.42% 39,474 +24,849 +170% +$801K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.26M 0.42% +29,695 New +$1.26M
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