LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
$4.3M 1.05%
47,914
+4,713
+11% +$423K
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4.16M 1.01%
85,233
-24,115
-22% -$1.18M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.89M 0.95%
51,931
+10,957
+27% +$821K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$3.75M 0.92%
65,130
-10,062
-13% -$580K
QMAR icon
30
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$3.45M 0.84%
123,209
+107,776
+698% +$3.02M
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.42M 0.83%
55,961
-2,610
-4% -$159K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.35M 0.82%
71,067
+6,446
+10% +$304K
FIW icon
33
First Trust Water ETF
FIW
$1.92B
$3.2M 0.78%
32,045
+1,536
+5% +$154K
BAC.PRL icon
34
Bank of America Series L
BAC.PRL
$3.85B
$2.67M 0.65%
2,234
-63
-3% -$75.3K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.67M 0.65%
41,669
-19,806
-32% -$1.27M
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.36M 0.58%
12,907
-167
-1% -$30.5K
COIN icon
37
Coinbase
COIN
$77.7B
$2.3M 0.56%
10,334
– –
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.26M 0.55%
64,501
+6,002
+10% +$211K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.17M 0.53%
11,034
-147
-1% -$29K
TPYP icon
40
Tortoise North American Pipeline Fund
TPYP
$703M
$2.07M 0.51%
71,846
-1,155
-2% -$33.3K
DFCF icon
41
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.04M 0.5%
49,187
+7,077
+17% +$294K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$2.04M 0.5%
11,097
+169
+2% +$31K
DFIV icon
43
Dimensional International Value ETF
DFIV
$13B
$1.99M 0.49%
55,323
+3,201
+6% +$115K
OKE icon
44
Oneok
OKE
$46.5B
$1.96M 0.48%
24,065
+112
+0.5% +$9.13K
JGRO icon
45
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.79M 0.44%
23,794
+8,357
+54% +$628K
RLTY icon
46
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$1.78M 0.43%
124,923
-2,997
-2% -$42.6K
JCPB icon
47
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.68M 0.41%
36,206
-282
-0.8% -$13.1K
JPM icon
48
JPMorgan Chase
JPM
$824B
$1.67M 0.41%
8,274
-208
-2% -$42.1K
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.67M 0.41%
6,659
+43
+0.6% +$10.8K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.63M 0.4%
28,749
-124
-0.4% -$7.03K
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