LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.81T
$1.45M 0.28%
9,387
+348
+4% +$53.8K
XOM icon
77
Exxon Mobil
XOM
$479B
$1.43M 0.27%
11,987
+126
+1% +$15K
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$1.42M 0.27%
29,359
+4,951
+20% +$240K
SCHG icon
79
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.38M 0.27%
55,299
+32,236
+140% +$807K
TSLA icon
80
Tesla
TSLA
$1.09T
$1.38M 0.26%
5,328
-293
-5% -$75.9K
WFC icon
81
Wells Fargo
WFC
$262B
$1.35M 0.26%
18,792
-96
-0.5% -$6.89K
META icon
82
Meta Platforms (Facebook)
META
$1.88T
$1.33M 0.26%
2,311
+147
+7% +$84.7K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.33M 0.25%
12,789
+17
+0.1% +$1.76K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.32M 0.25%
13,836
-484
-3% -$46.2K
SEIE
85
SEI Select International Equity ETF
SEIE
$692M
$1.24M 0.24%
47,062
-398
-0.8% -$10.4K
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.23M 0.24%
+24,513
New +$1.23M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$36.4B
$1.22M 0.23%
56,693
+36,143
+176% +$778K
JPSE icon
88
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$1.19M 0.23%
27,405
+681
+3% +$29.7K
WFC.PRL icon
89
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$1.16M 0.22%
970
+48
+5% +$57.6K
IBM icon
90
IBM
IBM
$230B
$1.16M 0.22%
4,663
-57
-1% -$14.2K
JSCP icon
91
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
$1.16M 0.22%
24,560
+2,420
+11% +$114K
AVGO icon
92
Broadcom
AVGO
$1.44T
$1.16M 0.22%
6,923
-87
-1% -$14.6K
PG icon
93
Procter & Gamble
PG
$373B
$1.15M 0.22%
6,770
+305
+5% +$52K
VGM icon
94
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.13M 0.22%
+113,651
New +$1.13M
SLYG icon
95
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.12M 0.21%
13,513
+279
+2% +$23.2K
JPUS icon
96
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.12M 0.21%
9,729
-16
-0.2% -$1.84K
IIM icon
97
Invesco Value Municipal Income Trust
IIM
$554M
$1.1M 0.21%
+92,258
New +$1.1M
VB icon
98
Vanguard Small-Cap ETF
VB
$66.7B
$1.1M 0.21%
4,964
-201
-4% -$44.6K
HEFA icon
99
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$1.1M 0.21%
30,319
+1,511
+5% +$54.8K
NKE icon
100
Nike
NKE
$111B
$1.08M 0.21%
17,066
-72
-0.4% -$4.57K
2 3
4
5 6