LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.46%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$64.9M
Cap. Flow %
12.87%
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
199
Reduced
73
Closed
20

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$15.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.23M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.09M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$930K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$825K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVSC icon
76
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$1.33M 0.26% 24,408 +1,169 +5% +$63.5K
WFC icon
77
Wells Fargo
WFC
$263B
$1.33M 0.26% 18,888 +450 +2% +$31.6K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.32M 0.26% 14,320 -651 -4% -$60.2K
NKE icon
79
Nike
NKE
$114B
$1.3M 0.26% 17,138 -905 -5% -$68.5K
XOM icon
80
Exxon Mobil
XOM
$487B
$1.28M 0.25% 11,861 +593 +5% +$63.8K
TLH icon
81
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.27M 0.25% 12,772 -455 -3% -$45.3K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$1.27M 0.25% 2,164 +305 +16% +$179K
JPSE icon
83
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$1.25M 0.25% 26,724 +820 +3% +$38.4K
AVDV icon
84
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.24M 0.25% 19,130 +1,842 +11% +$120K
VB icon
85
Vanguard Small-Cap ETF
VB
$66.4B
$1.24M 0.25% 5,165 +3,863 +297% +$928K
LDP icon
86
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$1.22M 0.24% 60,507 +256 +0.4% +$5.17K
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.2M 0.24% 13,234 +1,500 +13% +$136K
CGGR icon
88
Capital Group Growth ETF
CGGR
$15.3B
$1.19M 0.24% 32,053 +4,981 +18% +$185K
CAT icon
89
Caterpillar
CAT
$196B
$1.18M 0.23% 3,247 +12 +0.4% +$4.35K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.16M 0.23% 56,257 -1,635 -3% -$33.7K
MRK icon
91
Merck
MRK
$210B
$1.14M 0.23% 11,500 +450 +4% +$44.8K
SEIE
92
SEI Select International Equity ETF
SEIE
$692M
$1.13M 0.22% +47,460 New +$1.13M
JPUS icon
93
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.11M 0.22% 9,745 -36 -0.4% -$4.11K
WFC.PRL icon
94
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.1M 0.22% 922 +53 +6% +$63.3K
SCHW icon
95
Charles Schwab
SCHW
$174B
$1.1M 0.22% 14,876 +1,404 +10% +$104K
PG icon
96
Procter & Gamble
PG
$368B
$1.08M 0.21% 6,465 +168 +3% +$28.2K
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.08M 0.21% 13,331 +225 +2% +$18.2K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.08M 0.21% 8,385 +168 +2% +$21.6K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.21% 10,409 +505 +5% +$51.3K
FSK icon
100
FS KKR Capital
FSK
$5.11B
$1.04M 0.21% 47,991 +8,211 +21% +$178K
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