LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+4.11%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.31M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
101
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$297K 0.28% +3,720 New +$297K
ERTH icon
102
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$296K 0.28% +6,666 New +$296K
QUS icon
103
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$295K 0.28% +3,707 New +$295K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.6B
$294K 0.28% +1,815 New +$294K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$289K 0.27% +5,968 New +$289K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$278K 0.26% +2,665 New +$278K
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$271K 0.25% +33,465 New +$271K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$270K 0.25% +3,401 New +$270K
AMZN icon
109
Amazon
AMZN
$2.44T
$261K 0.24% +200 New +$261K
CASY icon
110
Casey's General Stores
CASY
$18.4B
$261K 0.24% +2,100 New +$261K
GSK icon
111
GSK
GSK
$79.9B
$261K 0.24% +6,955 New +$261K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$261K 0.24% +2,398 New +$261K
CAT icon
113
Caterpillar
CAT
$196B
$260K 0.24% +1,527 New +$260K
SPEM icon
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$255K 0.24% +6,332 New +$255K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$243K 0.23% +2,231 New +$243K
MLM icon
116
Martin Marietta Materials
MLM
$37.2B
$243K 0.23% +1,051 New +$243K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$243K 0.23% +4,535 New +$243K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$238K 0.22% +10,781 New +$238K
TIP icon
119
iShares TIPS Bond ETF
TIP
$13.6B
$238K 0.22% +2,095 New +$238K
DBL
120
DoubleLine Opportunistic Credit Fund
DBL
$294M
$237K 0.22% +10,886 New +$237K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$237K 0.22% +1,425 New +$237K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$236K 0.22% +1,435 New +$236K
NSC icon
123
Norfolk Southern
NSC
$62.8B
$234K 0.22% +1,515 New +$234K
LLY icon
124
Eli Lilly
LLY
$657B
$231K 0.22% +2,653 New +$231K
AME icon
125
Ametek
AME
$42.7B
$228K 0.21% +3,038 New +$228K
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