LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$7.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
93
Reduced
99
Closed
25

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.79M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.16M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.1M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$648K 0.21%
17,647
+673
+4% +$24.7K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.6B
$629K 0.21%
4,907
-9
-0.2% -$1.15K
SHOP icon
103
Shopify
SHOP
$182B
$625K 0.2%
924
+779
+537% +$527K
WMT icon
104
Walmart
WMT
$793B
$622K 0.2%
4,179
-1,776
-30% -$264K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$622K 0.2%
2,445
-143
-6% -$36.4K
IUSB icon
106
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$621K 0.2%
12,522
+54
+0.4% +$2.68K
ABNB icon
107
Airbnb
ABNB
$76.5B
$621K 0.2%
+3,614
New +$621K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.58B
$613K 0.2%
5,508
– –
PFE icon
109
Pfizer
PFE
$141B
$609K 0.2%
11,771
-1,145
-9% -$59.2K
NEA icon
110
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$608K 0.2%
46,259
– –
INTF icon
111
iShares International Equity Factor ETF
INTF
$2.32B
$606K 0.2%
21,883
-10,440
-32% -$289K
BND icon
112
Vanguard Total Bond Market
BND
$133B
$600K 0.2%
7,549
+316
+4% +$25.1K
PENN icon
113
PENN Entertainment
PENN
$2.86B
$591K 0.19%
13,929
+4,244
+44% +$180K
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$587K 0.19%
7,513
-283
-4% -$22.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$585K 0.19%
12,691
-466
-4% -$21.5K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$585K 0.19%
1,917
+20
+1% +$6.1K
TGT icon
117
Target
TGT
$42B
$567K 0.18%
2,674
+18
+0.7% +$3.82K
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$557K 0.18%
11,638
-422
-3% -$20.2K
CVX icon
119
Chevron
CVX
$318B
$544K 0.18%
3,343
-100
-3% -$16.3K
WPC icon
120
W.P. Carey
WPC
$14.6B
$536K 0.17%
6,633
+1
+0% +$79
PEP icon
121
PepsiCo
PEP
$203B
$529K 0.17%
3,163
+70
+2% +$11.7K
GM icon
122
General Motors
GM
$55B
$526K 0.17%
12,022
+50
+0.4% +$2.19K
F icon
123
Ford
F
$46.2B
$523K 0.17%
30,908
-142
-0.5% -$2.4K
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$522K 0.17%
5,577
+55
+1% +$5.15K
PSF icon
125
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$515K 0.17%
22,308
+15
+0.1% +$346
3 4
5
6 7