LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$7.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
93
Reduced
99
Closed
25

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.79M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.16M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.1M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$861K 0.28%
35,937
-2,156
-6% -$51.7K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$857K 0.28%
8,490
-609
-7% -$61.5K
EFV icon
78
iShares MSCI EAFE Value ETF
EFV
$27.5B
$854K 0.28%
16,987
-900
-5% -$45.2K
MRK icon
79
Merck
MRK
$210B
$851K 0.28%
10,377
-1,544
-13% -$127K
DE icon
80
Deere & Co
DE
$127B
$849K 0.28%
2,043
+110
+6% +$45.7K
HD icon
81
Home Depot
HD
$406B
$818K 0.27%
2,734
+13
+0.5% +$3.89K
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$816K 0.27%
18,572
-1,656
-8% -$72.8K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$811K 0.26%
36,893
– –
NCLH icon
84
Norwegian Cruise Line
NCLH
$11.5B
$791K 0.26%
36,132
+6,554
+22% +$143K
SLYV icon
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$784K 0.26%
9,410
-154
-2% -$12.8K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$778K 0.25%
2,901
-120
-4% -$32.2K
BA icon
87
Boeing
BA
$176B
$771K 0.25%
4,028
-495
-11% -$94.7K
BBN icon
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$738K 0.24%
33,528
-88
-0.3% -$1.94K
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.6B
$736K 0.24%
+19,185
New +$736K
SHLX
90
DELISTED
Shell Midstream Partners, L.P.
SHLX
$732K 0.24%
51,500
– –
VSMV icon
91
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$731K 0.24%
17,557
-994
-5% -$41.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$13.5B
$730K 0.24%
5,859
+239
+4% +$29.8K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$723K 0.24%
6,700
+112
+2% +$12.1K
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$715K 0.23%
5,581
-1,385
-20% -$177K
WFC icon
95
Wells Fargo
WFC
$258B
$696K 0.23%
14,368
+8
+0.1% +$388
PG icon
96
Procter & Gamble
PG
$370B
$675K 0.22%
4,417
+18
+0.4% +$2.75K
JPSE icon
97
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$673K 0.22%
15,357
+297
+2% +$13K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$11.1B
$660K 0.22%
8,138
+545
+7% +$44.2K
GIS icon
99
General Mills
GIS
$26.6B
$654K 0.21%
9,655
-50
-0.5% -$3.39K
NVG icon
100
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$653K 0.21%
44,171
– –
2 3
4
5 6