LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$1.23M 0.3%
2,241
+128
+6% +$70K
IGLB icon
77
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$1.21M 0.3%
24,155
+4,000
+20% +$200K
LDP icon
78
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
$1.19M 0.29%
59,999
-19,069
-24% -$379K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.19M 0.29%
7,215
-519
-7% -$85.3K
JSCP icon
80
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.16M 0.28%
24,913
+8,791
+55% +$408K
JPUS icon
81
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.13M 0.28%
10,329
-24
-0.2% -$2.62K
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$1.11M 0.27%
25,384
+1,055
+4% +$46K
BOND icon
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.11M 0.27%
+12,151
New +$1.11M
CAT icon
84
Caterpillar
CAT
$194B
$1.1M 0.27%
3,313
+29
+0.9% +$9.66K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.1M 0.27%
16,929
+1,164
+7% +$75.6K
WFC icon
86
Wells Fargo
WFC
$258B
$1.09M 0.27%
18,437
-1,410
-7% -$83.7K
HYEM icon
87
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.09M 0.27%
57,012
+7,497
+15% +$143K
AVSC icon
88
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.09M 0.27%
21,863
-1,331
-6% -$66.4K
SLYG icon
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.05M 0.26%
12,261
+1,045
+9% +$89.7K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.04M 0.25%
13,360
+387
+3% +$30.2K
WFC.PRL icon
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.02M 0.25%
859
-17
-2% -$20.2K
LLY icon
92
Eli Lilly
LLY
$661B
$994K 0.24%
1,098
-231
-17% -$209K
PG icon
93
Procter & Gamble
PG
$370B
$988K 0.24%
5,993
+212
+4% +$35K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$981K 0.24%
8,257
+18
+0.2% +$2.14K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$974K 0.24%
10,405
+1,974
+23% +$185K
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$963K 0.24%
9,378
+1,956
+26% +$201K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.24B
$948K 0.23%
14,605
-229
-2% -$14.9K
META icon
98
Meta Platforms (Facebook)
META
$1.85T
$923K 0.23%
1,832
+42
+2% +$21.2K
DIS icon
99
Walt Disney
DIS
$211B
$922K 0.23%
9,284
-37
-0.4% -$3.67K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$724B
$913K 0.22%
1,826
+32
+2% +$16K
2 3
4
5 6