LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.05M 1.02% 43,201 +4,468 +12% +$419K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.04M 1.01% 22,373 -7,120 -24% -$1.28M
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.9B
$3.8M 0.95% 81,141 +8,300 +11% +$389K
SPLG icon
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.78M 0.95% 61,475 +1,526 +3% +$93.9K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.39M 0.85% 58,571 +38,197 +187% +$2.21M
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$3.11M 0.78% 30,509 +1,976 +7% +$202K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.09M 0.78% 40,974 +5,000 +14% +$377K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.08M 0.77% 64,621 +9,388 +17% +$447K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.84B
$2.74M 0.69% 2,297 +61 +3% +$72.8K
COIN icon
35
Coinbase
COIN
$78.2B
$2.74M 0.69% 10,334 -26 -0.3% -$6.89K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.39M 0.6% 13,074 -521 -4% -$95.1K
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.13M 0.54% 5,360 -424 -7% -$169K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.1M 0.53% 58,499 +272 +0.5% +$9.75K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$2.04M 0.51% 11,181 +454 +4% +$82.9K
TPYP icon
40
Tortoise North American Pipeline Fund
TPYP
$708M
$2.04M 0.51% 73,001 +5,075 +7% +$142K
OKE icon
41
Oneok
OKE
$48.1B
$1.92M 0.48% 23,953 -297 -1% -$23.8K
DFIV icon
42
Dimensional International Value ETF
DFIV
$13.1B
$1.92M 0.48% 52,122 +5,825 +13% +$214K
RLTY icon
43
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.89M 0.47% 127,920 -22,401 -15% -$330K
DFCF icon
44
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.77M 0.44% 42,110 +5,846 +16% +$245K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.72M 0.43% 6,616 +138 +2% +$36K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$1.7M 0.43% 36,488 +483 +1% +$22.5K
JPM icon
47
JPMorgan Chase
JPM
$829B
$1.7M 0.43% 8,482 -2,542 -23% -$509K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.67M 0.42% 28,873 +1,057 +4% +$61.2K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.42% 10,928 -1,526 -12% -$232K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.59M 0.4% 79,068 -45,490 -37% -$913K
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