LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$760B
$1.76M 0.25%
2,628
-24
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$1.75M 0.25%
9,021
-1,261
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$38.8B
$1.71M 0.24%
66,332
-33,708
ET icon
79
Energy Transfer Partners
ET
$60.1B
$1.69M 0.24%
98,594
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$713B
$1.68M 0.24%
2,517
-203
DFCF icon
81
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$1.64M 0.23%
38,451
+1,454
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$1.64M 0.23%
31,755
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$1.63M 0.23%
28,280
+1,856
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$1.63M 0.23%
16,986
-1,275
LMT icon
85
Lockheed Martin
LMT
$133B
$1.58M 0.22%
3,171
+2,599
WFC icon
86
Wells Fargo
WFC
$280B
$1.57M 0.22%
18,719
-80
CAT icon
87
Caterpillar
CAT
$299B
$1.57M 0.22%
3,286
+36
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.53M 0.22%
36,418
+675
XOM icon
89
Exxon Mobil
XOM
$549B
$1.49M 0.21%
13,202
-84
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.46M 0.21%
33,155
+1,121
META icon
91
Meta Platforms (Facebook)
META
$1.55T
$1.46M 0.21%
1,985
-714
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.46M 0.21%
21,474
-177
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$1.42M 0.2%
30,294
-6,697
RLTY icon
94
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$249M
$1.41M 0.2%
91,999
-6,167
RTX icon
95
RTX Corp
RTX
$267B
$1.4M 0.2%
8,354
+152
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.38M 0.2%
11,437
+589
SCHZ icon
97
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
$1.38M 0.2%
58,727
-29,755
JSCP icon
98
JPMorgan Short Duration Core Plus ETF
JSCP
$1.2B
$1.38M 0.2%
28,888
+4,477
CGGR icon
99
Capital Group Growth ETF
CGGR
$19.4B
$1.37M 0.19%
31,142
+407
SLYG icon
100
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.77B
$1.36M 0.19%
14,383
+371
2 3
4
5 6