LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$13.5M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
$557K 0.19%
3,363
-98
-3% -$16.2K
IYY icon
127
iShares Dow Jones US ETF
IYY
$2.6B
$550K 0.19%
5,508
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$536K 0.18%
6,494
-40
-0.6% -$3.3K
VGT icon
129
Vanguard Information Technology ETF
VGT
$99.7B
$535K 0.18%
1,494
+20
+1% +$7.16K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$2.81T
$530K 0.18%
5,120
-40
-0.8% -$4.14K
AMGN icon
131
Amgen
AMGN
$151B
$529K 0.18%
2,125
+59
+3% +$14.7K
EMR icon
132
Emerson Electric
EMR
$74.9B
$526K 0.18%
5,831
-103
-2% -$9.29K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$170B
$525K 0.18%
10,682
-6,935
-39% -$341K
ERTH icon
134
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$514K 0.18%
6,803
– –
MOAT icon
135
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$514K 0.18%
7,415
– –
WFC icon
136
Wells Fargo
WFC
$262B
$514K 0.18%
13,166
-70
-0.5% -$2.73K
SLY
137
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$510K 0.17%
5,426
+71
+1% +$6.67K
ESGV icon
138
Vanguard ESG US Stock ETF
ESGV
$11.2B
$505K 0.17%
6,853
-53
-0.8% -$3.91K
PDBC icon
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$505K 0.17%
29,300
-15
-0.1% -$259
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$497K 0.17%
6,343
– –
PENN icon
141
PENN Entertainment
PENN
$2.87B
$495K 0.17%
4,722
– –
VCR icon
142
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$487K 0.17%
1,650
-3
-0.2% -$885
SUB icon
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$482K 0.16%
4,469
-913
-17% -$98.5K
V icon
144
Visa
V
$681B
$480K 0.16%
2,267
-20
-0.9% -$4.24K
IHI icon
145
iShares US Medical Devices ETF
IHI
$4.31B
$479K 0.16%
8,706
-996
-10% -$54.8K
TGT icon
146
Target
TGT
$42.1B
$478K 0.16%
2,412
-157
-6% -$31.1K
COP icon
147
ConocoPhillips
COP
$120B
$471K 0.16%
+8,892
New +$471K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$464K 0.16%
+18,620
New +$464K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$2.81T
$458K 0.16%
4,440
+280
+7% +$28.9K
VO icon
150
Vanguard Mid-Cap ETF
VO
$87.4B
$456K 0.16%
2,062
+119
+6% +$26.3K
4 5
6
7 8