LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$2.45M 0.39% 8,453 -442 -5% -$128K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$2.44M 0.38% 13,745 +2,670 +24% +$474K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.1B
$2.38M 0.38% 100,040 +43,347 +76% +$1.03M
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.37M 0.37% 28,573 +354 +1% +$29.4K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.27M 0.36% 44,482 – –
EYLD icon
56
Cambria Emerging Shareholder Yield ETF
EYLD
$559M
$2.1M 0.33% 58,193 +1,310 +2% +$47.3K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$8.16B
$2.07M 0.33% 30,394 +2,069 +7% +$141K
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
$2.07M 0.33% 45,552 +18,147 +66% +$825K
TSLA icon
59
Tesla
TSLA
$1.08T
$2.07M 0.33% 6,508 +1,180 +22% +$375K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
$2.06M 0.32% 88,482 +9,844 +13% +$229K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.05M 0.32% 10,026 -724 -7% -$148K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$2.01M 0.32% 8,839 +436 +5% +$99K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.99M 0.31% 26,600 +754 +3% +$56.5K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$1.99M 0.31% 2,699 +388 +17% +$286K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
$1.91M 0.3% 17,451 – –
AVGO icon
66
Broadcom
AVGO
$1.4T
$1.91M 0.3% 6,914 -9 -0.1% -$2.48K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.88M 0.3% 10,282 +1,243 +14% +$227K
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.87M 0.3% 94,324 +5,455 +6% +$108K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.84M 0.29% 36,557 +5,556 +18% +$279K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.35B
$1.83M 0.29% 35,867 +30,076 +519% +$1.53M
CVX icon
71
Chevron
CVX
$324B
$1.82M 0.29% 12,710 +1,872 +17% +$268K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.81M 0.29% 19,528 +833 +4% +$77.2K
TMUS icon
73
T-Mobile US
TMUS
$284B
$1.79M 0.28% 7,532 -925 -11% -$220K
ET icon
74
Energy Transfer Partners
ET
$60.8B
$1.79M 0.28% 98,594 -326 -0.3% -$5.91K
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.74M 0.27% 15,188 +764 +5% +$87.4K
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