LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$1.34M 0.19%
13,852
+15
COST icon
102
Costco
COST
$422B
$1.33M 0.19%
1,436
-171
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.31M 0.19%
12,690
-101
DGRW icon
104
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.23M 0.17%
13,782
+156
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$1.22M 0.17%
8,395
+80
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$1.2M 0.17%
973
+3
GE icon
107
GE Aerospace
GE
$336B
$1.2M 0.17%
3,986
+30
MUB icon
108
iShares National Muni Bond ETF
MUB
$42.2B
$1.2M 0.17%
11,235
+6,107
NKE icon
109
Nike
NKE
$97.1B
$1.2M 0.17%
17,145
-8
BAC icon
110
Bank of America
BAC
$397B
$1.17M 0.17%
22,743
+102
WMT icon
111
Walmart Inc
WMT
$957B
$1.17M 0.17%
11,367
+49
JPUS
112
JPMorgan Diversified Return US Equity ETF
JPUS
$398M
$1.11M 0.16%
8,966
-334
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$201B
$1.09M 0.15%
18,188
-5
ESGD icon
114
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$1.07M 0.15%
11,524
+550
MRK icon
115
Merck
MRK
$276B
$1.05M 0.15%
12,522
+1,001
DIS icon
116
Walt Disney
DIS
$203B
$1.04M 0.15%
9,106
+7
IVE icon
117
iShares S&P 500 Value ETF
IVE
$49.3B
$1.04M 0.15%
5,020
+1
DYNF icon
118
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
$1.03M 0.15%
17,473
-88
SEIE
119
SEI Select International Equity ETF
SEIE
$903M
$1.02M 0.14%
33,398
-1,151
IE icon
120
Ivanhoe Electric
IE
$2.63B
$1.02M 0.14%
81,050
-6,900
HEFA icon
121
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
$1.01M 0.14%
25,506
-3,507
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.01M 0.14%
39,017
+5,115
SCHV icon
123
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$1M 0.14%
34,413
-11,566
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$999K 0.14%
19,788
+143
HD icon
125
Home Depot
HD
$374B
$982K 0.14%
2,424
+97
3 4
5
6 7