LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$7.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
93
Reduced
99
Closed
25

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.79M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.16M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.1M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.24M 0.41%
3,580
+450
+14% +$156K
IAGG icon
52
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.23M 0.4%
23,595
-2,873
-11% -$150K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$1.2M 0.39%
35,091
+4,312
+14% +$148K
FSK icon
54
FS KKR Capital
FSK
$5.06B
$1.2M 0.39%
+52,599
New +$1.2M
PDBC icon
55
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.2M 0.39%
67,909
+7,311
+12% +$129K
WFC.PRL icon
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.19M 0.39%
901
+21
+2% +$27.8K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.18M 0.38%
423
+135
+47% +$376K
FITB icon
58
Fifth Third Bancorp
FITB
$30.2B
$1.14M 0.37%
26,501
– –
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.12M 0.37%
24,985
-35,108
-58% -$1.57M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.08M 0.35%
+21,347
New +$1.08M
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.06M 0.35%
42,576
+919
+2% +$22.9K
ET icon
62
Energy Transfer Partners
ET
$60.3B
$1.05M 0.34%
93,534
-1,017
-1% -$11.4K
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$1.05M 0.34%
36,133
+2,032
+6% +$58.8K
BX icon
64
Blackstone
BX
$131B
$1.02M 0.33%
+7,993
New +$1.02M
VBK icon
65
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.01M 0.33%
4,083
+636
+18% +$158K
BAC icon
66
Bank of America
BAC
$371B
$998K 0.33%
24,216
-74
-0.3% -$3.05K
CAT icon
67
Caterpillar
CAT
$194B
$985K 0.32%
4,421
+1,466
+50% +$327K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$964K 0.31%
19,034
+4,322
+29% +$219K
CFO icon
69
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$949K 0.31%
12,822
-162
-1% -$12K
VO icon
70
Vanguard Mid-Cap ETF
VO
$86.8B
$942K 0.31%
3,959
+610
+18% +$145K
JPM icon
71
JPMorgan Chase
JPM
$824B
$942K 0.31%
6,911
-153
-2% -$20.9K
VB icon
72
Vanguard Small-Cap ETF
VB
$65.9B
$918K 0.3%
4,321
+499
+13% +$106K
KO icon
73
Coca-Cola
KO
$297B
$893K 0.29%
14,406
+166
+1% +$10.3K
VGT icon
74
Vanguard Information Technology ETF
VGT
$99.1B
$881K 0.29%
2,115
-76
-3% -$31.7K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
$865K 0.28%
4,919
+313
+7% +$55K
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