LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.72M 0.38%
28,956
+207
+0.7% +$12.3K
IGLB icon
52
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.7M 0.37%
31,755
+7,600
+31% +$407K
XLRE icon
53
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.63M 0.36%
36,521
-525
-1% -$23.5K
IUSB icon
54
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.63M 0.36%
34,605
+2,086
+6% +$98.3K
EYLD icon
55
Cambria Emerging Shareholder Yield ETF
EYLD
$560M
$1.63M 0.36%
47,004
+1,698
+4% +$58.8K
AVDE icon
56
Avantis International Equity ETF
AVDE
$8.67B
$1.61M 0.35%
24,081
+850
+4% +$57K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$8.14B
$1.6M 0.35%
24,330
+12,392
+104% +$816K
TSLA icon
58
Tesla
TSLA
$1.08T
$1.6M 0.35%
6,115
-640
-9% -$167K
NKE icon
59
Nike
NKE
$110B
$1.59M 0.35%
18,043
+352
+2% +$31.1K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.59M 0.35%
8,853
+1,638
+23% +$293K
ET icon
61
Energy Transfer Partners
ET
$60.3B
$1.58M 0.35%
98,716
+3
+0% +$48
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.55M 0.34%
7,106
+16
+0.2% +$3.5K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.51M 0.33%
16,139
+549
+4% +$51.4K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$1.47M 0.32%
14,971
+4,566
+44% +$448K
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.45M 0.32%
13,227
+3,849
+41% +$421K
SPTM icon
66
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.45M 0.32%
20,629
+3
+0% +$210
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.43M 0.32%
7,996
+114
+1% +$20.4K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$656B
$1.41M 0.31%
2,460
+112
+5% +$64.3K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.4M 0.31%
29,390
+89
+0.3% +$4.23K
HYEM icon
70
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.39M 0.31%
69,944
+12,932
+23% +$257K
COST icon
71
Costco
COST
$421B
$1.38M 0.3%
1,553
– –
XOM icon
72
Exxon Mobil
XOM
$477B
$1.32M 0.29%
11,268
+3,650
+48% +$428K
CVX icon
73
Chevron
CVX
$318B
$1.32M 0.29%
8,951
+195
+2% +$28.7K
LDP icon
74
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.31M 0.29%
60,251
+252
+0.4% +$5.48K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.79T
$1.29M 0.28%
7,774
+95
+1% +$15.8K
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