LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$800B
$794K 0.28%
16,803
+315
+2% +$14.9K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.1B
$793K 0.28%
4,323
-527
-11% -$96.7K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$780K 0.28%
9,195
+814
+10% +$69K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$778K 0.28%
7,105
+172
+2% +$18.8K
JPSE icon
80
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$505M
$776K 0.28%
20,027
+1,294
+7% +$50.1K
BAC icon
81
Bank of America
BAC
$373B
$774K 0.28%
23,382
-81
-0.3% -$2.68K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$772K 0.28%
7,318
+1,943
+36% +$205K
GTO icon
83
Invesco Total Return Bond ETF
GTO
$1.91B
$764K 0.27%
16,443
+1,934
+13% +$89.9K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
$752K 0.27%
+14,914
New +$752K
CFO icon
85
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$738K 0.26%
11,522
-759
-6% -$48.6K
COST icon
86
Costco
COST
$424B
$733K 0.26%
1,606
– –
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$27.7B
$719K 0.26%
15,661
+329
+2% +$15.1K
INTC icon
88
Intel
INTC
$105B
$709K 0.25%
26,841
+28
+0.1% +$740
SPYD icon
89
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$707K 0.25%
17,863
-709
-4% -$28.1K
SLYV icon
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$702K 0.25%
9,465
-168
-2% -$12.5K
PG icon
91
Procter & Gamble
PG
$373B
$698K 0.25%
4,609
-36
-0.8% -$5.46K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$695K 0.25%
5,558
-63
-1% -$7.88K
AVDE icon
93
Avantis International Equity ETF
AVDE
$8.7B
$681K 0.24%
+12,810
New +$681K
SPIP icon
94
SPDR Portfolio TIPS ETF
SPIP
$963M
$674K 0.24%
26,166
-3,060
-10% -$78.8K
XOM icon
95
Exxon Mobil
XOM
$477B
$666K 0.24%
6,040
-33
-0.5% -$3.64K
VSMV icon
96
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$665K 0.24%
17,423
+9
+0.1% +$343
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
$654K 0.23%
10,609
– –
CVX icon
98
Chevron
CVX
$319B
$626K 0.22%
3,486
+4
+0.1% +$718
MBB icon
99
iShares MBS ETF
MBB
$41B
$620K 0.22%
+6,681
New +$620K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$617K 0.22%
6,516
-840
-11% -$79.5K
2 3
4
5 6