LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

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 Shares
Change % 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.74M 0.27% +18,261 New +$1.74M
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.71M 0.27% 36,991 +1,561 +4% +$72.2K
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.7M 0.27% 21,441 -551 -3% -$43.7K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$1.68M 0.27% 9,539 +152 +2% +$26.8K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$659B
$1.68M 0.27% 2,720 -52 -2% -$32.1K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$661B
$1.65M 0.26% 2,652 -363 -12% -$225K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.42B
$1.59M 0.25% 31,755 – –
COST icon
83
Costco
COST
$418B
$1.59M 0.25% 1,607 +69 +4% +$68.3K
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.59M 0.25% 167,556 +53,905 +47% +$512K
DFCF icon
85
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$1.56M 0.25% 36,997 +627 +2% +$26.5K
WFC icon
86
Wells Fargo
WFC
$263B
$1.51M 0.24% 18,799 +7 +0% +$561
RLTY icon
87
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$1.49M 0.24% 98,166 -3,487 -3% -$52.9K
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.48M 0.23% 35,743 -138 -0.4% -$5.72K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.44M 0.23% 26,424 +7,190 +37% +$391K
XOM icon
90
Exxon Mobil
XOM
$487B
$1.43M 0.23% 13,286 +1,299 +11% +$140K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$80.9B
$1.41M 0.22% 23,036 +5,049 +28% +$309K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.37M 0.22% 21,651 +4,842 +29% +$307K
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$1.36M 0.21% 32,034 +8,750 +38% +$371K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$1.33M 0.21% 13,837 +1 +0% +$96
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.3M 0.21% 12,791 +2 +0% +$203
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.28M 0.2% 13,660 +7,504 +122% +$704K
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.27M 0.2% 45,979 +13,878 +43% +$384K
CAT icon
98
Caterpillar
CAT
$196B
$1.26M 0.2% 3,250 -1 -0% -$388
CGGR icon
99
Capital Group Growth ETF
CGGR
$15.2B
$1.25M 0.2% 30,735 -633 -2% -$25.7K
SLYG icon
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.24M 0.2% 14,012 +499 +4% +$44.3K
2 3
4
5 6