LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$45.2M
Cap. Flow
+$21.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
140
Reduced
105
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOYB icon
126
Teucrium Soybean Fund
SOYB
$25.3M
$692K 0.15%
30,000
+20,000
+200% +$461K
SLYV icon
127
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$683K 0.15%
7,866
-1,491
-16% -$129K
PTA icon
128
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$674K 0.15%
32,051
+83
+0.3% +$1.75K
NULG icon
129
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$674K 0.15%
8,160
+3,195
+64% +$264K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$668K 0.15%
24,444
+776
+3% +$21.2K
IHDG icon
131
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$665K 0.15%
14,548
-18
-0.1% -$823
PULT icon
132
Putnam ESG Ultra Short ETF
PULT
$174M
$662K 0.15%
+13,040
New +$662K
DE icon
133
Deere & Co
DE
$127B
$655K 0.14%
1,569
-24
-2% -$10K
SBUX icon
134
Starbucks
SBUX
$99.2B
$654K 0.14%
6,713
-50
-0.7% -$4.88K
AVSU icon
135
Avantis Responsible US Equity ETF
AVSU
$409M
$654K 0.14%
10,013
+5,629
+128% +$368K
IYW icon
136
iShares US Technology ETF
IYW
$22.9B
$652K 0.14%
4,303
-95
-2% -$14.4K
BA icon
137
Boeing
BA
$176B
$652K 0.14%
4,286
+297
+7% +$45.2K
CGGO icon
138
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$644K 0.14%
21,347
+9,324
+78% +$281K
UTF icon
139
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$638K 0.14%
24,492
+13
+0.1% +$338
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.1B
$632K 0.14%
6,222
+931
+18% +$94.6K
SDY icon
141
SPDR S&P Dividend ETF
SDY
$20.4B
$628K 0.14%
4,422
-100
-2% -$14.2K
IE icon
142
Ivanhoe Electric
IE
$1.16B
$618K 0.14%
73,100
+24,000
+49% +$203K
INTF icon
143
iShares International Equity Factor ETF
INTF
$2.32B
$616K 0.14%
19,586
-7
-0% -$220
SLV icon
144
iShares Silver Trust
SLV
$20.2B
$611K 0.13%
21,510
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$99.1B
$598K 0.13%
1,020
-167
-14% -$97.9K
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$597K 0.13%
5,930
-2,912
-33% -$293K
VSMV icon
147
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$596K 0.13%
12,278
+2
+0% +$97
CFO icon
148
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$591K 0.13%
8,474
– –
WTBA icon
149
West Bancorporation
WTBA
$340M
$583K 0.13%
30,680
+373
+1% +$7.09K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$576K 0.13%
6,260
+9
+0.1% +$827
4 5
6
7 8