LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$28.2M
3
+$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
126
JPMorgan Diversified Return US Equity ETF
JPUS
$426M
$1.16M 0.15%
+8,893
GE icon
127
GE Aerospace
GE
$312B
$1.16M 0.15%
+4,071
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$1.15M 0.15%
+12,032
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.13M 0.15%
+20,766
WFC.PRL icon
130
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$1.1M 0.14%
+949
BAC icon
131
Bank of America
BAC
$382B
$1.09M 0.14%
+22,461
IBM icon
132
IBM
IBM
$236B
$1.08M 0.14%
+4,466
DYNF icon
133
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$1.08M 0.14%
+18,595
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.5B
$1.07M 0.14%
+41,606
SCHV icon
135
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.05M 0.14%
+34,373
IUSB icon
136
iShares Core Universal USD Bond ETF
IUSB
$36.3B
$1.04M 0.13%
+22,501
ET icon
137
Energy Transfer Partners
ET
$64.9B
$1.03M 0.13%
+53,547
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03M 0.13%
+14,716
CAIQ
139
Calamos Nasdaq Autocallable Income ETF
CAIQ
$144M
$993K 0.13%
+41,658
GEV icon
140
GE Vernova
GEV
$263B
$954K 0.12%
+1,093
SEIE
141
SEI Select International Equity ETF
SEIE
$1.01B
$952K 0.12%
+29,217
PREF icon
142
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$944K 0.12%
+50,152
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$941K 0.12%
+22,140
MBB icon
144
iShares MBS ETF
MBB
$38.8B
$939K 0.12%
+9,894
BND icon
145
Vanguard Total Bond Market
BND
$152B
$936K 0.12%
+12,704
PULS icon
146
PGIM Ultra Short Bond ETF
PULS
$14.7B
$935K 0.12%
+18,891
MDYV icon
147
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$916K 0.12%
+10,756
PG icon
148
Procter & Gamble
PG
$333B
$910K 0.12%
+6,300
MDYG icon
149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$904K 0.12%
+9,419
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$34.2B
$888K 0.12%
+4,086
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