LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.69M 1.03%
59,798
+7,867
+15% +$617K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$1.9B
$4.58M 1.01%
94,748
+1,611
+2% +$77.8K
AMZN icon
28
Amazon
AMZN
$2.41T
$4.34M 0.95%
23,295
+733
+3% +$137K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.16M 0.91%
66,352
+1,222
+2% +$76.6K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.89M 0.85%
60,157
+4,196
+7% +$271K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.75M 0.82%
77,091
+6,024
+8% +$293K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$3.6M 0.79%
32,933
+888
+3% +$97.1K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.85B
$2.79M 0.61%
2,194
-40
-2% -$50.9K
QMMY
34
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.3M
$2.77M 0.61%
132,450
+115,230
+669% +$2.41M
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$2.55M 0.56%
67,969
+3,468
+5% +$130K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$2.5M 0.55%
37,063
-4,606
-11% -$311K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.36M 0.52%
11,934
-973
-8% -$193K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$2.29M 0.5%
11,395
+361
+3% +$72.5K
JGRO icon
39
JPMorgan Active Growth ETF
JGRO
$7.04B
$2.23M 0.49%
28,954
+5,160
+22% +$397K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$2.22M 0.49%
51,383
+2,196
+4% +$94.8K
DFIV icon
41
Dimensional International Value ETF
DFIV
$13B
$2.16M 0.48%
56,825
+1,502
+3% +$57.2K
TPYP icon
42
Tortoise North American Pipeline Fund
TPYP
$703M
$2.09M 0.46%
66,672
-5,174
-7% -$162K
RLTY icon
43
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$259M
$2.05M 0.45%
120,023
-4,900
-4% -$83.7K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.95M 0.43%
17,232
+3,250
+23% +$367K
COIN icon
45
Coinbase
COIN
$77.7B
$1.84M 0.4%
10,329
-5
-0% -$891
VIOG icon
46
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$1.82M 0.4%
+15,206
New +$1.82M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.79T
$1.82M 0.4%
10,862
-235
-2% -$39.3K
GDX icon
48
VanEck Gold Miners ETF
GDX
$19.6B
$1.79M 0.39%
44,980
+5,207
+13% +$207K
JPM icon
49
JPMorgan Chase
JPM
$824B
$1.75M 0.39%
8,310
+36
+0.4% +$7.59K
JCPB icon
50
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$1.75M 0.38%
36,265
+59
+0.2% +$2.85K
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