LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
51
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.37M 0.41%
36,424
+5
+0% +$188
DFIV icon
52
Dimensional International Value ETF
DFIV
$13B
$1.35M 0.41%
40,979
+1,505
+4% +$49.4K
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.3M 0.39%
31,155
+1,460
+5% +$60.9K
AVDE icon
54
Avantis International Equity ETF
AVDE
$8.67B
$1.29M 0.39%
22,417
+2,613
+13% +$150K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.26M 0.38%
9,326
+976
+12% +$132K
MRK icon
56
Merck
MRK
$210B
$1.25M 0.38%
10,811
+567
+6% +$65.4K
VDC icon
57
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.25M 0.37%
6,403
-222
-3% -$43.2K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.23M 0.37%
22,557
-164
-0.7% -$8.93K
ET icon
59
Energy Transfer Partners
ET
$60.3B
$1.19M 0.36%
93,843
-464
-0.5% -$5.89K
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
$1.16M 0.35%
38,682
+4,521
+13% +$136K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.13M 0.34%
13,003
+1,855
+17% +$161K
CAT icon
62
Caterpillar
CAT
$194B
$1.12M 0.34%
4,538
+723
+19% +$178K
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.1M 0.33%
24,176
+431
+2% +$19.6K
JPUS icon
64
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.09M 0.33%
11,157
-688
-6% -$67.3K
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.07M 0.32%
926
– –
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$1.04M 0.31%
2,353
-24
-1% -$10.6K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$1.03M 0.31%
2,436
-687
-22% -$291K
AVEM icon
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.03M 0.31%
19,145
+219
+1% +$11.8K
KO icon
69
Coca-Cola
KO
$297B
$1.03M 0.31%
17,082
+2,097
+14% +$126K
EYLD icon
70
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.01M 0.31%
36,446
+1,344
+4% +$37.4K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$983K 0.3%
9,855
-1,367
-12% -$136K
LLY icon
72
Eli Lilly
LLY
$661B
$982K 0.3%
2,094
+409
+24% +$192K
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$27.8B
$981K 0.3%
42,830
+924
+2% +$21.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.79T
$980K 0.3%
8,190
-620
-7% -$74.2K
FSK icon
75
FS KKR Capital
FSK
$5.06B
$950K 0.29%
49,506
+847
+2% +$16.2K
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