LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
101
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$564K 0.22%
34,299
+812
+2% +$13.4K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$551K 0.21%
5,375
-28
-0.5% -$2.87K
VHT icon
103
Vanguard Health Care ETF
VHT
$15.6B
$548K 0.21%
2,451
+16
+0.7% +$3.58K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$131B
$530K 0.2%
+5,498
New +$530K
XOM icon
105
Exxon Mobil
XOM
$477B
$530K 0.2%
6,073
-30
-0.5% -$2.62K
BA icon
106
Boeing
BA
$174B
$527K 0.2%
4,354
+273
+7% +$33K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$527K 0.2%
12,015
-1,045
-8% -$45.8K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$526K 0.2%
7,083
-93
-1% -$6.91K
VGT icon
109
Vanguard Information Technology ETF
VGT
$98.7B
$522K 0.2%
1,698
-421
-20% -$129K
DVY icon
110
iShares Select Dividend ETF
DVY
$20.7B
$510K 0.2%
4,760
– –
BND icon
111
Vanguard Total Bond Market
BND
$134B
$509K 0.2%
7,131
-337
-5% -$24.1K
CPT icon
112
Camden Property Trust
CPT
$11.8B
$505K 0.2%
+4,228
New +$505K
CVX icon
113
Chevron
CVX
$319B
$500K 0.19%
3,482
+60
+2% +$8.62K
PDBC icon
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$500K 0.19%
30,899
-3,340
-10% -$54K
PFE icon
115
Pfizer
PFE
$140B
$497K 0.19%
11,367
+91
+0.8% +$3.98K
SCHO icon
116
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$497K 0.19%
+20,614
New +$497K
NVG icon
117
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$492K 0.19%
42,162
-500
-1% -$5.84K
PEP icon
118
PepsiCo
PEP
$203B
$492K 0.19%
3,016
-212
-7% -$34.6K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$11.1B
$486K 0.19%
7,728
-365
-5% -$23K
CVS icon
120
CVS Health
CVS
$93.4B
$472K 0.18%
4,949
+159
+3% +$15.2K
NEA icon
121
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$469K 0.18%
44,259
-2,000
-4% -$21.2K
REZ icon
122
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$469K 0.18%
6,527
+1,705
+35% +$123K
WPC icon
123
W.P. Carey
WPC
$14.8B
$468K 0.18%
6,849
+75
+1% +$5.13K
NVDA icon
124
NVIDIA
NVDA
$4.14T
$456K 0.18%
37,550
-34,870
-48% -$423K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$726B
$455K 0.18%
1,385
-466
-25% -$153K
3 4
5
6 7