LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
76
General Mills
GIS
$26.5B
$729K 0.27%
9,661
+6
+0.1% +$453
AGGY icon
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$728K 0.27%
16,290
+4,652
+40% +$208K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$725K 0.27%
8,659
+169
+2% +$14.2K
SHLX
79
DELISTED
Shell Midstream Partners, L.P.
SHLX
$725K 0.27%
51,500
– –
AVUV icon
80
Avantis US Small Cap Value ETF
AVUV
$18.4B
$723K 0.27%
+10,577
New +$723K
BX icon
81
Blackstone
BX
$133B
$702K 0.26%
7,696
-297
-4% -$27.1K
SLYV icon
82
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$701K 0.26%
9,678
+268
+3% +$19.4K
FPF
83
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$699K 0.26%
37,393
+500
+1% +$9.35K
JPSE icon
84
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$695K 0.26%
18,568
+3,211
+21% +$120K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.7B
$692K 0.26%
2,119
+4
+0.2% +$1.31K
SDY icon
86
SPDR S&P Dividend ETF
SDY
$20.6B
$685K 0.26%
5,767
+186
+3% +$22.1K
PG icon
87
Procter & Gamble
PG
$373B
$666K 0.25%
4,632
+215
+5% +$30.9K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.6B
$644K 0.24%
5,650
-209
-4% -$23.8K
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$642K 0.24%
33,487
-41
-0.1% -$786
VOO icon
90
Vanguard S&P 500 ETF
VOO
$730B
$642K 0.24%
1,851
+1,208
+188% +$419K
VSMV icon
91
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$639K 0.24%
17,408
-149
-0.8% -$5.47K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.62B
$626K 0.23%
3,380
+942
+39% +$174K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$618K 0.23%
34,239
-33,670
-50% -$608K
GDX icon
94
VanEck Gold Miners ETF
GDX
$19.4B
$606K 0.23%
22,149
+2,964
+15% +$81.1K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$605K 0.23%
+5,250
New +$605K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
$596K 0.22%
3,975
-944
-19% -$142K
IUSB icon
97
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$595K 0.22%
12,717
+195
+2% +$9.12K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$591K 0.22%
13,060
-1,445
-10% -$65.4K
PFE icon
99
Pfizer
PFE
$140B
$591K 0.22%
11,276
-495
-4% -$25.9K
MUB icon
100
iShares National Muni Bond ETF
MUB
$38.7B
$575K 0.22%
5,403
+1,161
+27% +$124K
2 3
4
5 6