LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.85B
$2.64M 0.79%
2,253
-19
-0.8% -$22.3K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.57M 0.77%
55,163
+10,015
+22% +$467K
PSX icon
28
Phillips 66
PSX
$52.8B
$2.51M 0.76%
26,310
-766
-3% -$73.1K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.44M 0.74%
46,891
+1,440
+3% +$75K
LDP icon
30
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.42M 0.73%
133,108
+2,459
+2% +$44.8K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$2.23M 0.67%
53,946
+18,974
+54% +$785K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.2M 0.66%
13,562
-158
-1% -$25.7K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.19M 0.66%
28,275
+1,510
+6% +$117K
FIW icon
34
First Trust Water ETF
FIW
$1.92B
$2.17M 0.65%
24,459
+975
+4% +$86.4K
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.59%
31,600
-215
-0.7% -$13.4K
RLTY icon
36
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$1.92M 0.58%
139,634
+15,191
+12% +$209K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.89M 0.57%
5,508
-2
-0% -$688
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.83M 0.55%
24,380
-995
-4% -$74.9K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.67M 0.5%
80,319
+60
+0.1% +$1.25K
TPYP icon
40
Tortoise North American Pipeline Fund
TPYP
$703M
$1.62M 0.49%
65,667
-1,314
-2% -$32.4K
TSLA icon
41
Tesla
TSLA
$1.08T
$1.59M 0.48%
6,060
-2,017
-25% -$528K
NKE icon
42
Nike
NKE
$110B
$1.57M 0.47%
14,196
+12,462
+719% +$1.38M
PTA icon
43
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.52M 0.46%
87,017
+1,170
+1% +$20.4K
JPM icon
44
JPMorgan Chase
JPM
$824B
$1.51M 0.45%
10,380
+3,995
+63% +$581K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.51M 0.45%
32,607
+732
+2% +$33.8K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.47M 0.44%
6,405
+19
+0.3% +$4.37K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.42M 0.43%
11,704
-380
-3% -$46K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.41M 0.43%
43,435
+763
+2% +$24.8K
BA icon
49
Boeing
BA
$176B
$1.41M 0.43%
6,693
+1,502
+29% +$317K
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.4M 0.42%
9,198
-1,265
-12% -$192K
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