LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.9M 0.36%
17,451
– –
AVLV icon
52
Avantis US Large Cap Value ETF
AVLV
$8.23B
$1.85M 0.35%
28,325
+1,509
+6% +$98.4K
ET icon
53
Energy Transfer Partners
ET
$60.6B
$1.84M 0.35%
98,920
+2
+0% +$37
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.82M 0.35%
78,638
+18,955
+32% +$439K
CVX icon
55
Chevron
CVX
$318B
$1.81M 0.35%
10,838
-239
-2% -$40K
EYLD icon
56
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$1.81M 0.35%
56,883
+2,699
+5% +$85.7K
SPTM icon
57
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.76M 0.34%
25,846
+407
+2% +$27.7K
HYEM icon
58
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$1.75M 0.33%
88,869
+14,251
+19% +$280K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.81T
$1.73M 0.33%
11,075
-32
-0.3% -$5K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$666B
$1.69M 0.32%
3,015
+83
+3% +$46.6K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.69M 0.32%
18,695
+1,986
+12% +$180K
IUSB icon
62
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.63M 0.31%
35,430
+2,296
+7% +$106K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.62M 0.31%
8,403
+439
+6% +$84.7K
QCOC
64
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38.1M
$1.61M 0.31%
82,059
+60,249
+276% +$1.18M
IGLB icon
65
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
$1.6M 0.31%
31,755
– –
JAAA icon
66
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.57M 0.3%
31,030
+27,009
+672% +$1.37M
RLTY icon
67
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
$1.56M 0.3%
101,653
-9,998
-9% -$153K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$1.55M 0.3%
2,772
+22
+0.8% +$12.3K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.55M 0.3%
31,001
+19,231
+163% +$960K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.54M 0.3%
9,039
+1,025
+13% +$175K
VIOG icon
71
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$1.54M 0.3%
14,424
-1,361
-9% -$145K
AVDV icon
72
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.53M 0.29%
21,992
+2,862
+15% +$200K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$7.48B
$1.53M 0.29%
36,370
-970
-3% -$40.8K
XLRE icon
74
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.5M 0.29%
35,881
-514
-1% -$21.5K
COST icon
75
Costco
COST
$424B
$1.45M 0.28%
1,538
+13
+0.9% +$12.3K
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