LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.06T
$2.72M 0.39%
11,177
-2,568
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.83B
$2.72M 0.39%
2,124
-134
JCPB icon
53
JPMorgan Core Plus Bond ETF
JCPB
$9.48B
$2.59M 0.37%
54,555
+1,306
TSLA icon
54
Tesla
TSLA
$1.46T
$2.56M 0.36%
5,765
-743
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$2.48M 0.35%
77,658
-10,828
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$2.45M 0.35%
49,258
+3,706
LLY icon
57
Eli Lilly
LLY
$961B
$2.38M 0.34%
3,121
+2,003
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.33M 0.33%
45,604
+9,737
IBIT icon
59
iShares Bitcoin Trust
IBIT
$76.1B
$2.31M 0.33%
35,590
+12,554
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.05T
$2.26M 0.32%
9,294
-245
EYLD icon
61
Cambria Emerging Shareholder Yield ETF
EYLD
$656M
$2.24M 0.32%
60,168
+1,975
AVGO icon
62
Broadcom
AVGO
$1.61T
$2.22M 0.31%
6,728
-186
AVDE icon
63
Avantis International Equity ETF
AVDE
$12.2B
$2.22M 0.31%
28,085
-16,449
PGEN icon
64
Precigen
PGEN
$1.56B
$2.19M 0.31%
666,038
-6,505
XJUL icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49M
$2.17M 0.31%
+56,663
QQQM icon
66
Invesco NASDAQ 100 ETF
QQQM
$70.9B
$2.16M 0.31%
8,750
-89
SPTM icon
67
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.16M 0.31%
26,723
+123
AVLV icon
68
Avantis US Large Cap Value ETF
AVLV
$9.55B
$2.12M 0.3%
29,296
-1,098
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.04M 0.29%
9,470
-556
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$2.02M 0.29%
39,947
+3,390
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.97M 0.28%
20,735
+1,207
CVX icon
72
Chevron
CVX
$334B
$1.97M 0.28%
12,656
-54
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.93M 0.27%
17,349
-102
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$16B
$1.85M 0.26%
20,747
-694
TMUS icon
75
T-Mobile US
TMUS
$215B
$1.81M 0.26%
7,554
+22
1 2
3
4 5