LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
101
Nike
NKE
$114B
$1.22M 0.19% 17,153 +87 +0.5% +$6.18K
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$1.21M 0.19% 23,889 -7,141 -23% -$362K
RTX icon
103
RTX Corp
RTX
$212B
$1.2M 0.19% 8,202 +126 +2% +$18.4K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63B
$1.19M 0.19% 10,848 -3 -0% -$330
JSCP icon
105
JPMorgan Short Duration Core Plus ETF
JSCP
$775M
$1.16M 0.18% 24,411 -149 -0.6% -$7.07K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.14M 0.18% 13,626 +280 +2% +$23.4K
WFC.PRL icon
107
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.14M 0.18% 970 – –
DIS icon
108
Walt Disney
DIS
$213B
$1.13M 0.18% 9,099 -86 -0.9% -$10.7K
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.12M 0.18% 8,315 -119 -1% -$16.1K
WMT icon
110
Walmart
WMT
$774B
$1.11M 0.17% 11,318 +214 +2% +$20.9K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.1M 0.17% 29,013 -1,306 -4% -$49.6K
JPUS icon
112
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.1M 0.17% 9,300 -429 -4% -$50.7K
PG icon
113
Procter & Gamble
PG
$368B
$1.09M 0.17% 6,858 +88 +1% +$14K
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$555M
$1.09M 0.17% 93,857 +1,599 +2% +$18.6K
BAC icon
115
Bank of America
BAC
$376B
$1.07M 0.17% 22,641 -901 -4% -$42.6K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.04M 0.16% 18,193 -253 -1% -$14.4K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.4B
$1.02M 0.16% 4,314 -650 -13% -$154K
SEIE
118
SEI Select International Equity ETF
SEIE
$684M
$1.02M 0.16% 34,549 -12,513 -27% -$369K
GE icon
119
GE Aerospace
GE
$292B
$1.02M 0.16% 3,956 +92 +2% +$23.7K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.2B
$988K 0.16% 19,645 -4,868 -20% -$245K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.1B
$981K 0.15% 5,019 +117 +2% +$22.9K
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$979K 0.15% +10,974 New +$979K
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$956K 0.15% 17,561 +1,717 +11% +$93.5K
PGEN icon
124
Precigen
PGEN
$1.34B
$955K 0.15% 672,543 -12,755 -2% -$18.1K
MBB icon
125
iShares MBS ETF
MBB
$41B
$913K 0.14% 9,728 +722 +8% +$67.8K
3 4
5
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