LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$99.2B
$1.22M 0.19%
17,153
+87
JAAA icon
102
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.21M 0.19%
23,889
-7,141
RTX icon
103
RTX Corp
RTX
$210B
$1.2M 0.19%
8,202
+126
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$65.6B
$1.19M 0.19%
10,848
-3
JSCP icon
105
JPMorgan Short Duration Core Plus ETF
JSCP
$867M
$1.16M 0.18%
24,411
-149
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.14M 0.18%
13,626
+280
WFC.PRL icon
107
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.94B
$1.14M 0.18%
970
DIS icon
108
Walt Disney
DIS
$200B
$1.13M 0.18%
9,099
-86
ITOT icon
109
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$1.12M 0.18%
8,315
-119
WMT icon
110
Walmart
WMT
$853B
$1.11M 0.17%
11,318
+214
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.1M 0.17%
29,013
-1,306
JPUS icon
112
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.1M 0.17%
9,300
-429
PG icon
113
Procter & Gamble
PG
$354B
$1.09M 0.17%
6,858
+88
IIM icon
114
Invesco Value Municipal Income Trust
IIM
$591M
$1.09M 0.17%
93,857
+1,599
BAC icon
115
Bank of America
BAC
$373B
$1.07M 0.17%
22,641
-901
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.04M 0.16%
18,193
-253
VB icon
117
Vanguard Small-Cap ETF
VB
$66.8B
$1.02M 0.16%
4,314
-650
SEIE
118
SEI Select International Equity ETF
SEIE
$701M
$1.02M 0.16%
34,549
-12,513
GE icon
119
GE Aerospace
GE
$319B
$1.02M 0.16%
3,956
+92
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$988K 0.16%
19,645
-4,868
IVE icon
121
iShares S&P 500 Value ETF
IVE
$41.5B
$981K 0.15%
5,019
+117
ESGD icon
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$979K 0.15%
+10,974
DYNF icon
123
BlackRock US Equity Factor Rotation ETF
DYNF
$25.8B
$956K 0.15%
17,561
+1,717
PGEN icon
124
Precigen
PGEN
$1.26B
$955K 0.15%
672,543
-12,755
MBB icon
125
iShares MBS ETF
MBB
$41.6B
$913K 0.14%
9,728
+722
3 4
5
6 7