LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$1.11M 0.28% 2,113 -390 -16% -$205K
AVGO icon
77
Broadcom
AVGO
$1.4T
$1.11M 0.28% 835 +143 +21% +$190K
JPSE icon
78
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.1M 0.28% 24,329 +1,127 +5% +$50.9K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.09M 0.27% 31,315 +955 +3% +$33.3K
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$7.04B
$1.08M 0.27% 15,437 +3,285 +27% +$231K
WFC.PRL icon
81
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.07M 0.27% 876 – –
VO icon
82
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.26% 4,174 +564 +16% +$141K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.04M 0.26% 15,765 +1,131 +8% +$74.5K
IGLB icon
84
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.04M 0.26% 20,155 +4,000 +25% +$206K
LLY icon
85
Eli Lilly
LLY
$657B
$1.03M 0.26% 1,329 -221 -14% -$172K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.01M 0.25% 6,135 -2,244 -27% -$369K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$996K 0.25% 10,530 -795 -7% -$75.2K
DGRW icon
88
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$988K 0.25% 12,973 +27 +0.2% +$2.06K
PHO icon
89
Invesco Water Resources ETF
PHO
$2.27B
$987K 0.25% 14,834 -236 -2% -$15.7K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$64B
$985K 0.25% 8,143 -8 -0.1% -$968
SLYG icon
91
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$978K 0.25% 11,216 +968 +9% +$84.4K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$950K 0.24% 8,239 – –
HYEM icon
93
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$945K 0.24% 49,515 +4,547 +10% +$86.8K
PG icon
94
Procter & Gamble
PG
$368B
$938K 0.24% 5,781 -117 -2% -$19K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$930K 0.23% 9,253 -300 -3% -$30.2K
HD icon
96
Home Depot
HD
$405B
$927K 0.23% 2,416 -55 -2% -$21.1K
PTA icon
97
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$908K 0.23% 46,308 -26,734 -37% -$524K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
$906K 0.23% 16,655 -1,640 -9% -$89.2K
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$9.32B
$892K 0.22% 6,761 +26 +0.4% +$3.43K
XDEC icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$883K 0.22% +25,049 New +$883K
2 3
4
5 6