LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$9.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTT icon
51
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.56M 0.41%
74,958
-3,895
-5% -$81K
DFCF icon
52
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.54M 0.4%
36,264
+4,098
+13% +$174K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.53M 0.4%
27,816
+333
+1% +$18.3K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.51M 0.39%
37,570
-73
-0.2% -$2.92K
CVX icon
55
Chevron
CVX
$318B
$1.41M 0.37%
9,439
+1,927
+26% +$287K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.39M 0.36%
29,821
-1,691
-5% -$78.8K
AVDE icon
57
Avantis International Equity ETF
AVDE
$8.67B
$1.36M 0.36%
22,575
+230
+1% +$13.9K
ET icon
58
Energy Transfer Partners
ET
$60.3B
$1.36M 0.36%
98,809
+103
+0.1% +$1.42K
INCM icon
59
Franklin Income Focus ETF
INCM
$797M
$1.35M 0.35%
52,500
+14,075
+37% +$362K
COST icon
60
Costco
COST
$421B
$1.34M 0.35%
2,033
+44
+2% +$29K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.32M 0.35%
6,891
+327
+5% +$62.4K
PTA icon
62
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$1.32M 0.34%
73,042
-12,254
-14% -$221K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.3M 0.34%
22,288
+785
+4% +$45.9K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.6B
$1.29M 0.34%
41,703
+1,682
+4% +$52.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$2.79T
$1.28M 0.33%
9,130
-60
-0.7% -$8.38K
EYLD icon
66
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.27M 0.33%
40,449
+2,512
+7% +$78.8K
MRK icon
67
Merck
MRK
$210B
$1.24M 0.33%
11,401
-14
-0.1% -$1.53K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.23M 0.32%
8,379
-328
-4% -$48.3K
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.22M 0.32%
7,712
-113
-1% -$17.8K
CAT icon
70
Caterpillar
CAT
$194B
$1.21M 0.32%
4,086
-693
-15% -$205K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.31%
2,503
+383
+18% +$183K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.18M 0.31%
13,194
+161
+1% +$14.3K
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$656B
$1.17M 0.31%
2,455
+163
+7% +$77.5K
INTC icon
74
Intel
INTC
$105B
$1.16M 0.3%
23,073
-1,644
-7% -$82.6K
AVEM icon
75
Avantis Emerging Markets Equity ETF
AVEM
$12B
$1.15M 0.3%
20,374
+427
+2% +$24.1K
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