LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-2.85%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$20.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.21%
Holding
304
New
33
Increased
137
Reduced
87
Closed
18

Top Buys

1
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.58M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.04M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.62M
4
OKE icon
Oneok
OKE
$1.54M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.47M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.87M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$907K
5
NCLH icon
Norwegian Cruise Line
NCLH
$802K

Sector Composition

1 Financials 8.07%
2 Technology 8%
3 Healthcare 5.35%
4 Energy 3.06%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
26
Phillips 66
PSX
$52.8B
$3.21M 0.94%
26,685
+375
+1% +$45.1K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.9B
$3.2M 0.94%
71,789
+8,633
+14% +$385K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.91M 0.85%
57,938
+11,047
+24% +$555K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.74M 0.8%
35,135
+6,860
+24% +$535K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.47M 0.72%
54,284
-879
-2% -$40K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.85B
$2.42M 0.71%
2,173
-80
-4% -$89K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$2.35M 0.69%
28,455
+3,996
+16% +$331K
LDP icon
33
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$2.32M 0.68%
135,754
+2,646
+2% +$45.2K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.28M 0.67%
31,499
+7,119
+29% +$515K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.14M 0.63%
13,774
+212
+2% +$32.9K
TSLA icon
36
Tesla
TSLA
$1.08T
$1.96M 0.57%
7,820
+1,760
+29% +$440K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$1.93M 0.56%
4,441
+2,005
+82% +$872K
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.87M 0.55%
5,597
+89
+2% +$29.8K
RLTY icon
39
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$1.81M 0.53%
138,436
-1,198
-0.9% -$15.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$1.63M 0.48%
12,354
+650
+6% +$85.7K
JPM icon
41
JPMorgan Chase
JPM
$824B
$1.62M 0.47%
11,181
+801
+8% +$116K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.62M 0.47%
+36,287
New +$1.62M
TPYP icon
43
Tortoise North American Pipeline Fund
TPYP
$703M
$1.61M 0.47%
65,651
-16
-0% -$391
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.54M 0.45%
49,769
+6,334
+15% +$196K
OKE icon
45
Oneok
OKE
$46.5B
$1.54M 0.45%
+24,300
New +$1.54M
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.53M 0.45%
78,853
-1,466
-2% -$28.5K
PTA icon
47
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.49M 0.44%
85,296
-1,721
-2% -$30.1K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.47M 0.43%
+27,483
New +$1.47M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.42M 0.41%
9,617
+419
+5% +$61.8K
NKE icon
50
Nike
NKE
$110B
$1.4M 0.41%
14,614
+418
+3% +$40K
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