LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
126
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$535K 0.16%
32,229
+356
+1% +$5.91K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$730B
$534K 0.16%
1,310
-54
-4% -$22K
CVX icon
128
Chevron
CVX
$318B
$531K 0.16%
3,372
-126
-4% -$19.8K
SPSM icon
129
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$530K 0.16%
+13,638
New +$530K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$527K 0.16%
33,968
-800
-2% -$12.4K
ISCG icon
131
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$517K 0.16%
12,478
-81
-0.6% -$3.35K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$513K 0.15%
1,810
-80
-4% -$22.7K
META icon
133
Meta Platforms (Facebook)
META
$1.88T
$507K 0.15%
+1,765
New +$507K
MDYV icon
134
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$487K 0.15%
7,085
+906
+15% +$62.3K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$486K 0.15%
23,599
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$470K 0.14%
6,269
+9
+0.1% +$675
VHT icon
137
Vanguard Health Care ETF
VHT
$15.6B
$467K 0.14%
1,908
-529
-22% -$130K
INTF icon
138
iShares International Equity Factor ETF
INTF
$2.34B
$466K 0.14%
17,392
-585
-3% -$15.7K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$462K 0.14%
14,909
+7,573
+103% +$235K
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.2B
$461K 0.14%
5,678
+311
+6% +$25.2K
EMR icon
141
Emerson Electric
EMR
$74.9B
$456K 0.14%
5,045
+1,024
+25% +$92.6K
COP icon
142
ConocoPhillips
COP
$120B
$453K 0.14%
4,369
+1,142
+35% +$118K
IAGG icon
143
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$451K 0.14%
9,141
+1,421
+18% +$70K
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$805M
$442K 0.13%
6,037
+48
+0.8% +$3.52K
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$435K 0.13%
5,869
+1,377
+31% +$102K
PEP icon
146
PepsiCo
PEP
$201B
$432K 0.13%
2,334
-316
-12% -$58.5K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$432K 0.13%
4,016
-903
-18% -$97.2K
WPC icon
148
W.P. Carey
WPC
$14.7B
$430K 0.13%
6,492
-355
-5% -$23.5K
CVS icon
149
CVS Health
CVS
$93.5B
$428K 0.13%
6,192
+1,233
+25% +$85.2K
AME icon
150
Ametek
AME
$43.4B
$423K 0.13%
2,613
-212
-8% -$34.3K
4 5
6
7 8