LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
51
Avantis International Equity ETF
AVDE
$15.6B
$2.95M 0.38%
+34,828
JCPB icon
52
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$2.82M 0.37%
+59,914
USVM icon
53
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$2.8M 0.36%
+29,569
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$2.75M 0.36%
+9,580
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.13T
$2.75M 0.36%
+9,551
XJAN icon
56
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$43.2M
$2.74M 0.36%
+75,911
JPM icon
57
JPMorgan Chase
JPM
$831B
$2.73M 0.35%
+9,281
EYLD icon
58
Cambria Emerging Shareholder Yield ETF
EYLD
$765M
$2.72M 0.35%
+65,682
PGEN icon
59
Precigen
PGEN
$1.41B
$2.67M 0.35%
+689,413
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.79B
$2.54M 0.33%
+2,132
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.48M 0.32%
+24,823
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.38M 0.31%
+81,847
TSLA icon
63
Tesla
TSLA
$1.5T
$2.36M 0.31%
+6,342
CAT icon
64
Caterpillar
CAT
$370B
$2.34M 0.3%
+3,307
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.33M 0.3%
+46,719
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$2.27M 0.29%
+29,612
LLY icon
67
Eli Lilly
LLY
$828B
$2.26M 0.29%
+2,454
META icon
68
Meta Platforms (Facebook)
META
$1.74T
$2.25M 0.29%
+3,935
AVGO icon
69
Broadcom
AVGO
$1.92T
$2.22M 0.29%
+7,170
UXAP
70
FT Vest U.S. Equity Uncapped Accelerator ETF - April
UXAP
$8.13M
$2.19M 0.28%
+59,661
AVLV icon
71
Avantis US Large Cap Value ETF
AVLV
$11.1B
$2.17M 0.28%
+26,860
JEMB
72
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$481M
$2.11M 0.27%
+40,211
GRNY
73
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$2.09M 0.27%
+87,433
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$2.02M 0.26%
+25,506
JPSE icon
75
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
$1.98M 0.26%
+37,783
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