LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$612K 0.22%
36,268
-10
-0% -$169
VHT icon
102
Vanguard Health Care ETF
VHT
$15.5B
$608K 0.22%
2,453
+2
+0.1% +$496
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.8B
$599K 0.21%
26,384
-27,841
-51% -$633K
PFE icon
104
Pfizer
PFE
$141B
$596K 0.21%
11,626
+259
+2% +$13.3K
WFC icon
105
Wells Fargo
WFC
$258B
$594K 0.21%
14,397
+11
+0.1% +$454
IVOL icon
106
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$577K 0.21%
25,517
-3,380
-12% -$76.4K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.6B
$575K 0.21%
4,768
+8
+0.2% +$965
TIP icon
108
iShares TIPS Bond ETF
TIP
$13.5B
$571K 0.2%
5,362
-307
-5% -$32.7K
EOG icon
109
EOG Resources
EOG
$65.8B
$561K 0.2%
4,331
+875
+25% +$113K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$559K 0.2%
27,444
-128,302
-82% -$2.61M
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$544K 0.19%
1,704
+6
+0.4% +$1.92K
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$11.7B
$537K 0.19%
9,709
+681
+8% +$37.7K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$536K 0.19%
31,823
-2,476
-7% -$41.7K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$535K 0.19%
11,050
-965
-8% -$46.7K
WPC icon
115
W.P. Carey
WPC
$14.6B
$524K 0.19%
6,850
+1
+0% +$77
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$519K 0.19%
6,313
+583
+10% +$47.9K
PEP icon
117
PepsiCo
PEP
$203B
$509K 0.18%
2,820
-196
-6% -$35.4K
LLY icon
118
Eli Lilly
LLY
$661B
$504K 0.18%
1,379
-20
-1% -$7.32K
REZ icon
119
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$502K 0.18%
7,352
+825
+13% +$56.4K
HYEM icon
120
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$491K 0.18%
26,960
+1,834
+7% +$33.4K
NVDA icon
121
NVIDIA
NVDA
$4.15T
$486K 0.17%
33,280
-4,270
-11% -$62.4K
INTF icon
122
iShares International Equity Factor ETF
INTF
$2.32B
$483K 0.17%
19,624
-40,698
-67% -$1M
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$480K 0.17%
5,731
+225
+4% +$18.8K
CVS icon
124
CVS Health
CVS
$93B
$471K 0.17%
5,053
+104
+2% +$9.69K
BND icon
125
Vanguard Total Bond Market
BND
$133B
$470K 0.17%
6,545
-586
-8% -$42.1K
3 4
5
6 7