LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$652B
$452K 0.17%
1,399
-7
-0.5% -$2.26K
VCR icon
127
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$451K 0.17%
1,917
– –
SLY
128
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$434K 0.17%
5,730
+393
+7% +$29.8K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$431K 0.17%
8,924
-137
-2% -$6.62K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$11.8B
$429K 0.17%
9,028
+2,161
+31% +$103K
TMUS icon
131
T-Mobile US
TMUS
$284B
$429K 0.17%
3,200
+75
+2% +$10.1K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.7B
$429K 0.17%
2,991
-984
-25% -$141K
HYEM icon
133
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$424K 0.16%
25,126
+4,608
+22% +$77.8K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$422K 0.16%
8,774
-287
-3% -$13.8K
COIN icon
135
Coinbase
COIN
$76.8B
$414K 0.16%
6,417
+117
+2% +$7.55K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$413K 0.16%
6,249
+305
+5% +$20.2K
BX icon
137
Blackstone
BX
$133B
$406K 0.16%
4,850
-2,846
-37% -$238K
PSF icon
138
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$404K 0.16%
22,522
+158
+0.7% +$2.83K
EFG icon
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$399K 0.15%
5,506
+1,546
+39% +$112K
SCHF icon
140
Schwab International Equity ETF
SCHF
$50.5B
$397K 0.15%
28,196
-588
-2% -$8.28K
EYLD icon
141
Cambria Emerging Shareholder Yield ETF
EYLD
$565M
$392K 0.15%
15,779
+2,546
+19% +$63.3K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$392K 0.15%
6,227
– –
TGT icon
143
Target
TGT
$42.4B
$388K 0.15%
2,616
-122
-4% -$18.1K
EOG icon
144
EOG Resources
EOG
$64.4B
$386K 0.15%
+3,456
New +$386K
NCLH icon
145
Norwegian Cruise Line
NCLH
$11.6B
$386K 0.15%
34,001
-3,631
-10% -$41.2K
SPSB icon
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$386K 0.15%
13,217
– –
PHO icon
147
Invesco Water Resources ETF
PHO
$2.29B
$384K 0.15%
8,398
-172
-2% -$7.87K
TMO icon
148
Thermo Fisher Scientific
TMO
$186B
$383K 0.15%
756
– –
MDYV icon
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$381K 0.15%
6,587
– –
PENN icon
150
PENN Entertainment
PENN
$2.99B
$369K 0.14%
13,429
– –
4 5
6
7 8