LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$648K 0.16%
13,802
+7,281
+112% +$342K
PTA icon
127
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$635K 0.15%
31,968
-14,340
-31% -$285K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$630K 0.15%
52,116
+20,556
+65% +$249K
FALN icon
129
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$620K 0.15%
23,668
+3,080
+15% +$80.7K
BX icon
130
Blackstone
BX
$131B
$618K 0.15%
4,994
-598
-11% -$74K
SLB icon
131
Schlumberger
SLB
$52.2B
$611K 0.15%
12,957
-267
-2% -$12.6K
DE icon
132
Deere & Co
DE
$127B
$595K 0.15%
1,593
+27
+2% +$10.1K
SPSM icon
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$583K 0.14%
14,041
-1,491
-10% -$61.9K
EMXC icon
134
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$582K 0.14%
9,836
+3,058
+45% +$181K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$27.5B
$579K 0.14%
10,908
-5,747
-35% -$305K
SDY icon
136
SPDR S&P Dividend ETF
SDY
$20.4B
$575K 0.14%
4,522
-244
-5% -$31K
SPAB icon
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$573K 0.14%
22,852
+3,102
+16% +$77.8K
INTF icon
138
iShares International Equity Factor ETF
INTF
$2.32B
$573K 0.14%
19,593
+3,852
+24% +$113K
SLV icon
139
iShares Silver Trust
SLV
$20.2B
$572K 0.14%
21,510
+5,000
+30% +$133K
VSMV icon
140
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$558K 0.14%
12,276
-2,158
-15% -$98.1K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$9.12B
$551K 0.13%
10,783
+4,701
+77% +$240K
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$551K 0.13%
6,251
-428
-6% -$37.7K
UTF icon
143
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$550K 0.13%
24,479
-1,744
-7% -$39.2K
CGGR icon
144
Capital Group Growth ETF
CGGR
$15.3B
$549K 0.13%
16,679
+1,852
+12% +$60.9K
CFO icon
145
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$545K 0.13%
8,474
-220
-3% -$14.1K
WTBA icon
146
West Bancorporation
WTBA
$340M
$542K 0.13%
30,307
+1,829
+6% +$32.7K
V icon
147
Visa
V
$681B
$541K 0.13%
2,060
-159
-7% -$41.7K
VHT icon
148
Vanguard Health Care ETF
VHT
$15.5B
$532K 0.13%
2,001
-178
-8% -$47.4K
NUBD icon
149
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$530K 0.13%
24,276
+3,031
+14% +$66.1K
SBUX icon
150
Starbucks
SBUX
$99.2B
$527K 0.13%
+6,763
New +$527K
4 5
6
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