LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$306B
$912K 0.14%
11,521
+12
IBM icon
127
IBM
IBM
$225B
$905K 0.14%
3,069
-1,594
PHO icon
128
Invesco Water Resources ETF
PHO
$2.16B
$881K 0.14%
12,605
-773
QCJA
129
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$78.1M
$878K 0.14%
+42,535
LLY icon
130
Eli Lilly
LLY
$992B
$872K 0.14%
1,118
-41
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.25B
$868K 0.14%
33,902
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$861K 0.14%
13,641
+583
HD icon
133
Home Depot
HD
$379B
$853K 0.13%
2,327
+6
T icon
134
AT&T
T
$196B
$841K 0.13%
29,045
+1,964
NULG icon
135
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$828K 0.13%
8,811
+338
MDYV icon
136
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$823K 0.13%
10,364
+2,000
IHDG icon
137
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$822K 0.13%
18,240
+930
V icon
138
Visa
V
$616B
$812K 0.13%
2,288
-109
IE icon
139
Ivanhoe Electric
IE
$2.71B
$798K 0.13%
87,950
-3,800
MDYG icon
140
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.63B
$792K 0.13%
9,111
+2,550
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$785K 0.12%
15,074
+2,366
BA icon
142
Boeing
BA
$179B
$784K 0.12%
3,744
-96
DE icon
143
Deere & Co
DE
$171B
$759K 0.12%
1,492
-104
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$757K 0.12%
14,822
+391
PSX icon
145
Phillips 66
PSX
$62.2B
$756K 0.12%
6,338
+3,000
AVSU icon
146
Avantis Responsible US Equity ETF
AVSU
$423M
$755K 0.12%
11,007
-60
LDP icon
147
Cohen & Steers Duration Preferred & Income Fund
LDP
$620M
$747K 0.12%
35,589
+81
INTF icon
148
iShares International Equity Factor ETF
INTF
$3.32B
$745K 0.12%
21,763
-559
BX icon
149
Blackstone
BX
$88.8B
$742K 0.12%
4,960
-64
GPIX icon
150
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$731K 0.12%
14,666
+849
4 5
6
7 8