LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
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
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$1.74M 0.27%
+18,261
IUSB icon
77
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$1.71M 0.27%
36,991
+1,561
AVDV icon
78
Avantis International Small Cap Value ETF
AVDV
$12.4B
$1.7M 0.27%
21,441
-551
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$1.68M 0.27%
9,539
+152
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$658B
$1.68M 0.27%
2,720
-52
IVV icon
81
iShares Core S&P 500 ETF
IVV
$658B
$1.65M 0.26%
2,652
-363
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.59M 0.25%
31,755
COST icon
83
Costco
COST
$415B
$1.59M 0.25%
1,607
+69
VGM icon
84
Invesco Trust Investment Grade Municipals
VGM
$543M
$1.59M 0.25%
167,556
+53,905
DFCF icon
85
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$1.56M 0.25%
36,997
+627
WFC icon
86
Wells Fargo
WFC
$264B
$1.51M 0.24%
18,799
+7
RLTY icon
87
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$256M
$1.49M 0.24%
98,166
-3,487
XLRE icon
88
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$1.48M 0.23%
35,743
-138
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.5B
$1.44M 0.23%
26,424
+7,190
XOM icon
90
Exxon Mobil
XOM
$480B
$1.43M 0.23%
13,286
+1,299
IBIT icon
91
iShares Bitcoin Trust
IBIT
$81.9B
$1.41M 0.22%
23,036
+5,049
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.37M 0.22%
21,651
+4,842
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$1.36M 0.21%
32,034
+8,750
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$1.33M 0.21%
13,837
+1
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.3M 0.21%
12,791
+2
MOAT icon
96
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.28M 0.2%
13,660
+7,504
SCHV icon
97
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.27M 0.2%
45,979
+13,878
CAT icon
98
Caterpillar
CAT
$250B
$1.26M 0.2%
3,250
-1
CGGR icon
99
Capital Group Growth ETF
CGGR
$16.4B
$1.25M 0.2%
30,735
-633
SLYG icon
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.24M 0.2%
14,012
+499
2 3
4
5 6