LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$9.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$120B
$642K 0.17%
5,533
+429
+8% +$49.8K
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$642K 0.17%
6,659
+1,514
+29% +$146K
SPSM icon
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$638K 0.17%
15,117
-518
-3% -$21.9K
META icon
129
Meta Platforms (Facebook)
META
$1.88T
$633K 0.17%
1,789
-26
-1% -$9.2K
RTX icon
130
RTX Corp
RTX
$212B
$631K 0.17%
7,495
-270
-3% -$22.7K
TIP icon
131
iShares TIPS Bond ETF
TIP
$13.6B
$620K 0.16%
5,771
-158
-3% -$17K
GIS icon
132
General Mills
GIS
$26.5B
$615K 0.16%
9,443
-12
-0.1% -$782
TLH icon
133
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$614K 0.16%
5,668
+1,507
+36% +$163K
VSMV icon
134
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$607K 0.16%
14,428
+11
+0.1% +$463
IYW icon
135
iShares US Technology ETF
IYW
$23.1B
$605K 0.16%
4,926
+465
+10% +$57.1K
BX icon
136
Blackstone
BX
$133B
$602K 0.16%
4,598
+1,600
+53% +$209K
SDY icon
137
SPDR S&P Dividend ETF
SDY
$20.6B
$593K 0.16%
4,742
-135
-3% -$16.9K
WTBA icon
138
West Bancorporation
WTBA
$348M
$585K 0.15%
27,584
+5,618
+26% +$119K
CFO icon
139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$580K 0.15%
9,564
-1,065
-10% -$64.6K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.6B
$576K 0.15%
2,297
-142
-6% -$35.6K
DE icon
141
Deere & Co
DE
$128B
$569K 0.15%
1,422
+164
+13% +$65.6K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$563K 0.15%
21,560
-160
-0.7% -$4.18K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$551K 0.14%
1,811
-89
-5% -$27.1K
UTF icon
144
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$546K 0.14%
25,691
-4,987
-16% -$106K
CVS icon
145
CVS Health
CVS
$93.5B
$536K 0.14%
6,786
+599
+10% +$47.3K
VZ icon
146
Verizon
VZ
$186B
$518K 0.14%
13,729
-2,161
-14% -$81.5K
UBER icon
147
Uber
UBER
$192B
$513K 0.13%
8,330
-465
-5% -$28.6K
SHOP icon
148
Shopify
SHOP
$189B
$510K 0.13%
6,552
-40
-0.6% -$3.12K
DVY icon
149
iShares Select Dividend ETF
DVY
$20.8B
$509K 0.13%
4,344
+18
+0.4% +$2.11K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$500K 0.13%
6,307
+25
+0.4% +$1.98K
4 5
6
7 8