LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$210B
$912K 0.14% 11,521 +12 +0.1% +$950
IBM icon
127
IBM
IBM
$227B
$905K 0.14% 3,069 -1,594 -34% -$470K
PHO icon
128
Invesco Water Resources ETF
PHO
$2.27B
$881K 0.14% 12,605 -773 -6% -$54K
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$49.5M
$878K 0.14% +42,535 New +$878K
LLY icon
130
Eli Lilly
LLY
$657B
$872K 0.14% 1,118 -41 -4% -$32K
SPAB icon
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$868K 0.14% 33,902 – –
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$861K 0.14% 13,641 +583 +4% +$36.8K
HD icon
133
Home Depot
HD
$405B
$853K 0.13% 2,327 +6 +0.3% +$2.2K
T icon
134
AT&T
T
$209B
$841K 0.13% 29,045 +1,964 +7% +$56.8K
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$828K 0.13% 8,811 +338 +4% +$31.8K
MDYV icon
136
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$823K 0.13% 10,364 +2,000 +24% +$159K
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$822K 0.13% 18,240 +930 +5% +$41.9K
V icon
138
Visa
V
$683B
$812K 0.13% 2,288 -109 -5% -$38.7K
IE icon
139
Ivanhoe Electric
IE
$1.18B
$798K 0.13% 87,950 -3,800 -4% -$34.5K
MDYG icon
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$792K 0.13% 9,111 +2,550 +39% +$222K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$785K 0.12% 15,074 +2,366 +19% +$123K
BA icon
142
Boeing
BA
$177B
$784K 0.12% 3,744 -96 -3% -$20.1K
DE icon
143
Deere & Co
DE
$129B
$759K 0.12% 1,492 -104 -7% -$52.9K
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$757K 0.12% 14,822 +391 +3% +$20K
PSX icon
145
Phillips 66
PSX
$54B
$756K 0.12% 6,338 +3,000 +90% +$358K
AVSU icon
146
Avantis Responsible US Equity ETF
AVSU
$410M
$755K 0.12% 11,007 -60 -0.5% -$4.12K
LDP icon
147
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$747K 0.12% 35,589 +81 +0.2% +$1.7K
INTF icon
148
iShares International Equity Factor ETF
INTF
$2.34B
$745K 0.12% 21,763 -559 -3% -$19.1K
BX icon
149
Blackstone
BX
$134B
$742K 0.12% 4,960 -64 -1% -$9.57K
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$731K 0.12% 14,666 +849 +6% +$42.3K
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