LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$1.6M 0.39%
98,713
+2
+0% +$32
EYLD icon
52
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.56M 0.38%
45,306
+2,422
+6% +$83.3K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.5M 0.37%
13,982
+2,978
+27% +$319K
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.47M 0.36%
32,519
+780
+2% +$35.3K
AVDE icon
55
Avantis International Equity ETF
AVDE
$8.67B
$1.45M 0.35%
23,231
-65
-0.3% -$4.05K
VDC icon
56
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.44M 0.35%
7,090
+260
+4% +$52.8K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.42M 0.35%
37,046
-210
-0.6% -$8.07K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.79T
$1.4M 0.34%
7,679
+14
+0.2% +$2.55K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.38M 0.34%
15,590
+1,277
+9% +$113K
CVX icon
60
Chevron
CVX
$318B
$1.37M 0.33%
8,756
-120
-1% -$18.8K
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.37M 0.33%
20,626
-503
-2% -$33.4K
AVGO icon
62
Broadcom
AVGO
$1.42T
$1.36M 0.33%
849
+14
+2% +$22.5K
MRK icon
63
Merck
MRK
$210B
$1.36M 0.33%
10,988
-454
-4% -$56.2K
GDX icon
64
VanEck Gold Miners ETF
GDX
$19.6B
$1.35M 0.33%
39,773
-6,741
-14% -$229K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.35M 0.33%
7,882
+1,747
+28% +$298K
TSLA icon
66
Tesla
TSLA
$1.08T
$1.34M 0.33%
6,755
-632
-9% -$125K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.34M 0.33%
29,301
+679
+2% +$30.9K
NKE icon
68
Nike
NKE
$110B
$1.33M 0.33%
17,691
+3,054
+21% +$230K
COST icon
69
Costco
COST
$421B
$1.32M 0.32%
1,553
-6
-0.4% -$5.1K
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.3M 0.32%
36,483
+5,168
+17% +$184K
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$1.28M 0.31%
2,348
-105
-4% -$57.2K
DIA icon
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.28M 0.31%
3,265
-2,095
-39% -$819K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.26M 0.31%
13,712
+3,182
+30% +$292K
VO icon
74
Vanguard Mid-Cap ETF
VO
$86.8B
$1.25M 0.3%
5,155
+981
+24% +$238K
BTT icon
75
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.24M 0.3%
59,927
-1,597
-3% -$33.2K
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