LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$2.45M 0.39%
8,453
-442
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.77T
$2.44M 0.38%
13,745
+2,670
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$38.7B
$2.38M 0.38%
100,040
+43,347
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$2.37M 0.37%
28,573
+354
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$9.23B
$2.27M 0.36%
44,482
EYLD icon
56
Cambria Emerging Shareholder Yield ETF
EYLD
$745M
$2.1M 0.33%
58,193
+1,310
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$10.6B
$2.07M 0.33%
30,394
+2,069
JPSE icon
58
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$553M
$2.07M 0.33%
45,552
+18,147
TSLA icon
59
Tesla
TSLA
$1.51T
$2.07M 0.33%
6,508
+1,180
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$2.06M 0.32%
88,482
+9,844
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.05M 0.32%
10,026
-724
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$2.01M 0.32%
8,839
+436
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$1.99M 0.31%
26,600
+754
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.31%
2,699
+388
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$1.91M 0.3%
17,451
AVGO icon
66
Broadcom
AVGO
$1.52T
$1.91M 0.3%
6,914
-9
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.88M 0.3%
10,282
+1,243
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
$1.87M 0.3%
94,324
+5,455
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.84M 0.29%
36,557
+5,556
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.83M 0.29%
35,867
+30,076
CVX icon
71
Chevron
CVX
$370B
$1.82M 0.29%
12,710
+1,872
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$1.81M 0.29%
19,528
+833
TMUS icon
73
T-Mobile US
TMUS
$239B
$1.79M 0.28%
7,532
-925
ET icon
74
Energy Transfer Partners
ET
$64.8B
$1.79M 0.28%
98,594
-326
VIOG icon
75
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$886M
$1.74M 0.27%
15,188
+764
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