LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$50.5B
$453K 0.17%
28,784
-6,510
-18% -$102K
IAGG icon
127
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$451K 0.17%
9,061
-14,534
-62% -$723K
CVS icon
128
CVS Health
CVS
$93.6B
$444K 0.17%
4,790
+4
+0.1% +$371
JPC icon
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$436K 0.16%
57,040
– –
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$436K 0.16%
1,917
– –
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$427K 0.16%
5,337
-240
-4% -$19.2K
SHOP icon
132
Shopify
SHOP
$191B
$420K 0.16%
13,430
+4,190
+45% +$131K
TMUS icon
133
T-Mobile US
TMUS
$284B
$420K 0.16%
3,125
+300
+11% +$40.3K
NCLH icon
134
Norwegian Cruise Line
NCLH
$11.6B
$418K 0.16%
37,632
+1,500
+4% +$16.7K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$417K 0.16%
5,944
+64
+1% +$4.49K
PECO icon
136
Phillips Edison & Co
PECO
$4.54B
$412K 0.15%
12,341
+3,373
+38% +$113K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$411K 0.15%
756
+3
+0.4% +$1.63K
PENN icon
138
PENN Entertainment
PENN
$2.99B
$409K 0.15%
13,429
-500
-4% -$15.2K
V icon
139
Visa
V
$666B
$407K 0.15%
2,069
+11
+0.5% +$2.16K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$9.15B
$406K 0.15%
10,457
+22
+0.2% +$854
MDYV icon
141
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$399K 0.15%
6,587
– –
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$398K 0.15%
4,669
-544
-10% -$46.4K
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$397K 0.15%
6,227
+8
+0.1% +$510
PHO icon
144
Invesco Water Resources ETF
PHO
$2.29B
$396K 0.15%
8,570
+438
+5% +$20.2K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$9.12B
$394K 0.15%
7,891
+3,403
+76% +$170K
VRP icon
146
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$394K 0.15%
17,769
+5,009
+39% +$111K
SPSB icon
147
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$393K 0.15%
13,217
-34,966
-73% -$1.04M
TGT icon
148
Target
TGT
$42.4B
$387K 0.14%
2,738
+64
+2% +$9.05K
REZ icon
149
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$386K 0.14%
4,822
+1,862
+63% +$149K
FALN icon
150
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$382K 0.14%
15,509
-1,559
-9% -$38.4K
4 5
6
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