LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$10.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
4
VB icon
Vanguard Small-Cap ETF
VB
$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$368B
$684K 0.23% 4,601 -8 -0.2% -$1.19K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$676K 0.22% 17,795 -68 -0.4% -$2.58K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$675K 0.22% 6,452 -4,453 -41% -$466K
VSMV icon
104
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$674K 0.22% 17,428 +5 +0% +$194
VGT icon
105
Vanguard Information Technology ETF
VGT
$99.7B
$654K 0.22% 1,698 -6 -0.4% -$2.31K
SDY icon
106
SPDR S&P Dividend ETF
SDY
$20.6B
$640K 0.21% 5,176 -382 -7% -$47.3K
SPIP icon
107
SPDR Portfolio TIPS ETF
SPIP
$965M
$620K 0.21% 23,250 -2,916 -11% -$77.8K
XOM icon
108
Exxon Mobil
XOM
$487B
$615K 0.2% 5,604 -436 -7% -$47.8K
V icon
109
Visa
V
$683B
$590K 0.2% 2,617 +487 +23% +$110K
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$581K 0.19% 2,437 -16 -0.7% -$3.82K
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$579K 0.19% 6,237 +1,059 +20% +$98.3K
LLY icon
112
Eli Lilly
LLY
$657B
$579K 0.19% 1,685 +306 +22% +$105K
BBN icon
113
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$571K 0.19% 31,873 +50 +0.2% +$896
CVX icon
114
Chevron
CVX
$324B
$571K 0.19% 3,498 +12 +0.3% +$1.96K
COIN icon
115
Coinbase
COIN
$78.2B
$569K 0.19% 8,417 – –
DVY icon
116
iShares Select Dividend ETF
DVY
$20.8B
$559K 0.19% 4,772 +4 +0.1% +$469
FPF
117
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$549K 0.18% 34,768 -1,500 -4% -$23.7K
TIP icon
118
iShares TIPS Bond ETF
TIP
$13.6B
$542K 0.18% 4,919 -443 -8% -$48.8K
RNP icon
119
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$539K 0.18% 27,628 +184 +0.7% +$3.59K
WFC icon
120
Wells Fargo
WFC
$263B
$539K 0.18% 14,408 +11 +0.1% +$411
IVOL icon
121
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$536K 0.18% 23,599 -1,918 -8% -$43.6K
FALN icon
122
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$534K 0.18% 21,134 +11,754 +125% +$297K
HYEM icon
123
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$532K 0.18% 28,871 +1,911 +7% +$35.2K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$531K 0.18% 7,301 +868 +13% +$63.1K
WPC icon
125
W.P. Carey
WPC
$14.7B
$519K 0.17% 6,706 -3 -0% -$232
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5
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