LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.46%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$64.9M
Cap. Flow %
12.87%
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
199
Reduced
73
Closed
20

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$15.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.23M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.09M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$930K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$825K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$1.9M 0.38% 7,201 +2,327 +48% +$615K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.87M 0.37% 32,582 +3,626 +13% +$209K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 0.37% 17,451 +219 +1% +$23.4K
VIOG icon
54
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$1.84M 0.36% 15,785 +579 +4% +$67.3K
SPTM icon
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.82M 0.36% 25,439 +4,810 +23% +$344K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.17B
$1.79M 0.35% 26,816 +2,486 +10% +$166K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$662B
$1.73M 0.34% 2,932 +915 +45% +$539K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$1.71M 0.34% 9,039 +1,265 +16% +$239K
EYLD icon
59
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.7M 0.34% 54,184 +7,180 +15% +$225K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.68M 0.33% 7,964 -3,431 -30% -$722K
RLTY icon
61
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.65M 0.33% 111,651 -8,372 -7% -$124K
AVGO icon
62
Broadcom
AVGO
$1.4T
$1.63M 0.32% 7,010 +685 +11% +$159K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$658B
$1.61M 0.32% 2,750 +290 +12% +$170K
CVX icon
64
Chevron
CVX
$324B
$1.6M 0.32% 11,077 +2,126 +24% +$308K
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.57M 0.31% 31,755 – –
QMMY
66
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.2M
$1.55M 0.31% 71,659 -60,791 -46% -$1.31M
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$1.54M 0.31% 37,340 -14,043 -27% -$580K
IUSB icon
68
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.5M 0.3% 33,134 -1,471 -4% -$66.5K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.49M 0.29% 16,709 +570 +4% +$50.8K
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.48M 0.29% 36,395 -126 -0.3% -$5.12K
AVDE icon
71
Avantis International Equity ETF
AVDE
$8.73B
$1.47M 0.29% 24,018 -63 -0.3% -$3.87K
HYEM icon
72
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$1.45M 0.29% 74,618 +4,674 +7% +$91K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.43M 0.28% 8,014 +18 +0.2% +$3.21K
COST icon
74
Costco
COST
$418B
$1.4M 0.28% 1,525 -28 -2% -$25.7K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.35M 0.27% 59,683 +30,293 +103% +$688K
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