LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$1.29M 0.28%
4,874
-281
-5% -$74.1K
CAT icon
77
Caterpillar
CAT
$194B
$1.27M 0.28%
3,235
-78
-2% -$30.5K
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$1.26M 0.28%
23,239
+1,376
+6% +$74.3K
MRK icon
79
Merck
MRK
$210B
$1.25M 0.28%
11,050
+62
+0.6% +$7.04K
BTT icon
80
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.25M 0.28%
57,892
-2,035
-3% -$44K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$724B
$1.25M 0.27%
2,369
+543
+30% +$287K
JPSE icon
82
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$1.24M 0.27%
25,904
+520
+2% +$25K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.22M 0.27%
17,288
+359
+2% +$25.4K
JSCP icon
84
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$1.22M 0.27%
25,681
+768
+3% +$36.5K
JPUS icon
85
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.17M 0.26%
9,781
-548
-5% -$65.6K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
$1.16M 0.26%
2,017
-224
-10% -$129K
WFC.PRL icon
87
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.11M 0.24%
869
+10
+1% +$12.8K
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.1M 0.24%
31,080
-5,403
-15% -$191K
SLYG icon
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.09M 0.24%
11,734
-527
-4% -$49.1K
AVGO icon
90
Broadcom
AVGO
$1.42T
$1.09M 0.24%
6,325
+5,476
+645% -$373K
PG icon
91
Procter & Gamble
PG
$370B
$1.09M 0.24%
6,297
+304
+5% +$52.6K
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.09M 0.24%
13,106
-254
-2% -$21.1K
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$1.06M 0.23%
1,859
+27
+1% +$15.5K
IBM icon
94
IBM
IBM
$227B
$1.06M 0.23%
4,787
+627
+15% +$139K
WFC icon
95
Wells Fargo
WFC
$258B
$1.04M 0.23%
18,438
+1
+0% +$56
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.03M 0.23%
8,217
-40
-0.5% -$5.03K
PHO icon
97
Invesco Water Resources ETF
PHO
$2.24B
$987K 0.22%
13,987
-618
-4% -$43.6K
ITA icon
98
iShares US Aerospace & Defense ETF
ITA
$9.25B
$973K 0.21%
6,504
-119
-2% -$17.8K
VSGX icon
99
Vanguard ESG International Stock ETF
VSGX
$4.94B
$967K 0.21%
15,720
+6,597
+72% +$406K
HD icon
100
Home Depot
HD
$406B
$959K 0.21%
2,366
-51
-2% -$20.7K
2 3
4
5 6