LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.24M
3
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$389B
$961K 0.14%
6,257
-601
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$960K 0.14%
18,744
+3,922
XLG icon
128
Invesco S&P 500 Top 50 ETF
XLG
$11B
$939K 0.13%
16,325
+1,251
MBB icon
129
iShares MBS ETF
MBB
$39.8B
$924K 0.13%
9,713
-15
UXJL
130
FT Vest U.S. Equity Uncapped Accelerator ETF - July
UXJL
$6.6M
$923K 0.13%
+28,634
PHO icon
131
Invesco Water Resources ETF
PHO
$2.16B
$910K 0.13%
12,623
+18
IBM icon
132
IBM
IBM
$225B
$898K 0.13%
3,184
+115
SLV icon
133
iShares Silver Trust
SLV
$47.2B
$898K 0.13%
21,185
-625
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$884K 0.13%
13,101
-540
MDYV icon
135
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$876K 0.12%
10,507
+143
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$866K 0.12%
18,799
+559
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$856K 0.12%
9,353
+242
VB icon
138
Vanguard Small-Cap ETF
VB
$73.8B
$855K 0.12%
3,362
-952
PREF icon
139
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$851K 0.12%
44,477
+9,989
BX icon
140
Blackstone
BX
$88.8B
$846K 0.12%
4,950
-10
NULG icon
141
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$819K 0.12%
8,238
-573
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$814K 0.12%
12,342
+1,374
T icon
143
AT&T
T
$196B
$806K 0.11%
28,557
-488
SHOP icon
144
Shopify
SHOP
$157B
$794K 0.11%
5,343
-59
AVSU icon
145
Avantis Responsible US Equity ETF
AVSU
$423M
$791K 0.11%
10,752
-255
IYW icon
146
iShares US Technology ETF
IYW
$19.5B
$781K 0.11%
3,989
-117
V icon
147
Visa
V
$616B
$768K 0.11%
2,251
-37
GPIX icon
148
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$767K 0.11%
14,694
+28
CRWD icon
149
CrowdStrike
CRWD
$93.8B
$743K 0.11%
1,516
+386
ORCL icon
150
Oracle
ORCL
$418B
$741K 0.11%
2,633
-104
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6
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