LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$1.98M 0.26%
+9,556
JMST icon
77
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.96M 0.25%
+38,439
XOM icon
78
Exxon Mobil
XOM
$609B
$1.94M 0.25%
+11,406
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.92M 0.25%
+8,921
DFCF icon
80
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$1.89M 0.25%
+44,836
QQQM icon
81
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.89M 0.24%
+7,946
BX icon
82
Blackstone
BX
$100B
$1.88M 0.24%
+16,312
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$1.85M 0.24%
+16,969
MOAT icon
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.79M 0.23%
+18,498
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.76M 0.23%
+2,705
IBIT icon
86
iShares Bitcoin Trust
IBIT
$60.9B
$1.72M 0.22%
+44,833
JEPQ icon
87
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$1.7M 0.22%
+30,690
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.69M 0.22%
+24,958
WFC icon
89
Wells Fargo
WFC
$249B
$1.63M 0.21%
+20,465
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.61M 0.21%
+21,702
XLRE icon
91
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.6M 0.21%
+39,117
SPYD icon
92
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.59M 0.21%
+34,931
MRK icon
93
Merck
MRK
$294B
$1.59M 0.21%
+13,205
TMUS icon
94
T-Mobile US
TMUS
$218B
$1.58M 0.21%
+7,536
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$40.4B
$1.57M 0.2%
+62,541
RTX icon
96
RTX Corp
RTX
$264B
$1.56M 0.2%
+8,100
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.56M 0.2%
+17,709
FAAR icon
98
First Trust Alternative Absolute Return Strategy ETF
FAAR
$164M
$1.53M 0.2%
+45,204
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$1.52M 0.2%
+20,175
COST icon
100
Costco
COST
$444B
$1.49M 0.19%
+1,498
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4
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