LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$9.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.12M 0.29%
11,325
-435
-4% -$43K
AVSC icon
77
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.12M 0.29%
21,898
+900
+4% +$46K
V icon
78
Visa
V
$681B
$1.11M 0.29%
4,250
+957
+29% +$249K
WMT icon
79
Walmart
WMT
$793B
$1.07M 0.28%
6,795
+395
+6% +$62.3K
JPUS icon
80
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.07M 0.28%
10,423
-60
-0.6% -$6.16K
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.05M 0.27%
22,737
-543
-2% -$25K
WFC.PRL icon
82
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.05M 0.27%
876
– –
JPSE icon
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$1.02M 0.27%
23,202
+1,832
+9% +$80.7K
NMCO icon
84
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1M 0.26%
100,355
+62,405
+164% +$622K
WFC icon
85
Wells Fargo
WFC
$258B
$982K 0.26%
19,947
-445
-2% -$21.9K
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$957K 0.25%
30,360
+4,660
+18% +$147K
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$953K 0.25%
9,553
-845
-8% -$84.3K
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$27.5B
$953K 0.25%
18,295
-741
-4% -$38.6K
BA icon
89
Boeing
BA
$176B
$947K 0.25%
3,632
-2,914
-45% -$759K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$937K 0.25%
8,470
+2,258
+36% +$250K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.24B
$917K 0.24%
15,070
-292
-2% -$17.8K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$11.7B
$914K 0.24%
14,634
+2,045
+16% +$128K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$63.6B
$910K 0.24%
8,151
+874
+12% +$97.6K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$910K 0.24%
12,946
-154
-1% -$10.8K
LLY icon
95
Eli Lilly
LLY
$661B
$904K 0.24%
1,550
+130
+9% +$75.8K
IBM icon
96
IBM
IBM
$227B
$881K 0.23%
5,384
-70
-1% -$11.4K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$867K 0.23%
8,239
+418
+5% +$44K
PG icon
98
Procter & Gamble
PG
$370B
$864K 0.23%
5,898
+45
+0.8% +$6.59K
SLYG icon
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$857K 0.22%
10,248
+5,119
+100% +$428K
HD icon
100
Home Depot
HD
$406B
$856K 0.22%
2,471
-169
-6% -$58.6K
2 3
4
5 6