LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
101
iShares Silver Trust
SLV
$41.7B
$1.48M 0.19%
+21,693
SPMO icon
102
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$1.48M 0.19%
+13,163
AKRE
103
Akre Focus ETF
AKRE
$6.86B
$1.46M 0.19%
+27,599
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.42M 0.18%
+28,770
MUB icon
105
iShares National Muni Bond ETF
MUB
$43.7B
$1.42M 0.18%
+13,350
WMT icon
106
Walmart Inc
WMT
$995B
$1.41M 0.18%
+11,368
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.37M 0.18%
+44,782
SIVR icon
108
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$1.35M 0.17%
+18,837
SCHZ icon
109
Schwab US Aggregate Bond ETF
SCHZ
$10B
$1.33M 0.17%
+57,226
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.32M 0.17%
+6,898
BAR icon
111
GraniteShares Gold Shares
BAR
$1.68B
$1.32M 0.17%
+28,545
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.31M 0.17%
+20,368
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$1.3M 0.17%
+13,655
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.7B
$1.3M 0.17%
+6,143
RLTY icon
115
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$258M
$1.29M 0.17%
+88,785
IVV icon
116
iShares Core S&P 500 ETF
IVV
$782B
$1.29M 0.17%
+1,968
IAGG icon
117
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.27M 0.17%
+25,456
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.24M 0.16%
+8,734
IGLB icon
119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$1.24M 0.16%
+25,000
CGGR icon
120
Capital Group Growth ETF
CGGR
$21.9B
$1.24M 0.16%
+30,793
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$1.21M 0.16%
+12,042
JPIN icon
122
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$1.2M 0.16%
+16,828
LMT icon
123
Lockheed Martin
LMT
$140B
$1.18M 0.15%
+1,959
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.17M 0.15%
+10,355
IDMO icon
125
Invesco S&P International Developed Momentum ETF
IDMO
$3.55B
$1.16M 0.15%
+21,213
3 4
5
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