LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$11.2B
$469K 0.17%
7,128
-600
-8% -$39.5K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$464K 0.17%
6,433
+184
+3% +$13.3K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$728B
$463K 0.17%
1,319
-66
-5% -$23.2K
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$450K 0.16%
30,419
-480
-2% -$7.09K
SCHO icon
130
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$448K 0.16%
18,582
-2,032
-10% -$49K
EYLD icon
131
Cambria Emerging Shareholder Yield ETF
EYLD
$564M
$447K 0.16%
15,924
+145
+0.9% +$4.07K
DFIV icon
132
Dimensional International Value ETF
DFIV
$13.1B
$445K 0.16%
14,625
+3,730
+34% +$113K
V icon
133
Visa
V
$666B
$442K 0.16%
2,130
+71
+3% +$14.7K
TMUS icon
134
T-Mobile US
TMUS
$284B
$437K 0.16%
3,120
-80
-3% -$11.2K
PHO icon
135
Invesco Water Resources ETF
PHO
$2.29B
$428K 0.15%
8,302
-96
-1% -$4.95K
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$427K 0.15%
6,250
+23
+0.4% +$1.57K
PSF icon
137
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$425K 0.15%
22,701
+179
+0.8% +$3.35K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$423K 0.15%
8,899
-25
-0.3% -$1.19K
SCHF icon
139
Schwab International Equity ETF
SCHF
$50.5B
$423K 0.15%
26,256
-1,940
-7% -$31.2K
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$416K 0.15%
756
– –
VCR icon
141
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$415K 0.15%
1,897
-20
-1% -$4.38K
EELV icon
142
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$415K 0.15%
18,022
+4,133
+30% +$95.1K
AVGO icon
143
Broadcom
AVGO
$1.58T
$410K 0.15%
7,330
+100
+1% +$5.59K
NCLH icon
144
Norwegian Cruise Line
NCLH
$11.6B
$403K 0.14%
32,920
-1,081
-3% -$13.2K
MDYV icon
145
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$402K 0.14%
6,206
-381
-6% -$24.7K
EMR icon
146
Emerson Electric
EMR
$74.6B
$401K 0.14%
4,171
-100
-2% -$9.61K
AME icon
147
Ametek
AME
$43.3B
$395K 0.14%
2,825
– –
BUFR icon
148
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$394K 0.14%
17,735
-97,107
-85% -$2.16M
PECO icon
149
Phillips Edison & Co
PECO
$4.54B
$393K 0.14%
12,341
– –
FVD icon
150
First Trust Value Line Dividend Fund
FVD
$9.15B
$392K 0.14%
9,834
+15
+0.2% +$599
4 5
6
7 8