LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$4.98M 0.95%
9,512
-577
-6% -$302K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$4.88M 0.94%
60,722
-251
-0.4% -$20.2K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.84M 0.93%
172,941
+3,814
+2% +$107K
AMZN icon
29
Amazon
AMZN
$2.51T
$4.68M 0.9%
24,609
+314
+1% +$59.7K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.44M 0.85%
50,990
-1,814
-3% -$158K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.16M 0.8%
67,315
+2,624
+4% +$162K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.1M 0.79%
68,139
+6,079
+10% +$366K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4M 0.77%
83,431
+3,562
+4% +$171K
FIW icon
34
First Trust Water ETF
FIW
$1.94B
$3.84M 0.74%
38,089
+989
+3% +$99.6K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$7.09B
$3.02M 0.58%
40,866
+4,337
+12% +$320K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.9M 0.56%
16,729
+2,856
+21% +$495K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.86B
$2.8M 0.54%
2,271
+20
+0.9% +$24.7K
SPDW icon
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$2.65M 0.51%
72,663
-1,001
-1% -$36.4K
AVDE icon
39
Avantis International Equity ETF
AVDE
$8.72B
$2.61M 0.5%
39,407
+15,389
+64% +$1.02M
DFIV icon
40
Dimensional International Value ETF
DFIV
$13.1B
$2.59M 0.5%
65,732
+2,056
+3% +$80.9K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.47M 0.47%
43,150
+10,568
+32% +$604K
JCPB icon
42
JPMorgan Core Plus Bond ETF
JCPB
$7.52B
$2.39M 0.46%
50,800
+396
+0.8% +$18.6K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$2.31M 0.44%
+28,219
New +$2.31M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.27M 0.44%
44,482
+36,504
+458% +$1.86M
TMUS icon
45
T-Mobile US
TMUS
$283B
$2.26M 0.43%
8,457
-431
-5% -$115K
SPLG icon
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$2.23M 0.43%
33,934
-3,164
-9% -$208K
JPM icon
47
JPMorgan Chase
JPM
$836B
$2.18M 0.42%
8,895
+151
+2% +$37K
VO icon
48
Vanguard Mid-Cap ETF
VO
$87.2B
$2.1M 0.4%
8,114
+913
+13% +$236K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$2.09M 0.4%
10,750
-621
-5% -$120K
COIN icon
50
Coinbase
COIN
$78.6B
$2.06M 0.4%
11,971
+996
+9% +$172K
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