LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$28.2M
3 +$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NKE icon
151
Nike
NKE
$67.9B
$885K 0.11%
+16,749
DE icon
152
Deere & Co
DE
$156B
$840K 0.11%
+1,492
CGIE icon
153
Capital Group International Equity ETF
CGIE
$1.98B
$840K 0.11%
+24,830
JSCP icon
154
JPMorgan Short Duration Core Plus ETF
JSCP
$1.41B
$839K 0.11%
+17,732
PHO icon
155
Invesco Water Resources ETF
PHO
$2.05B
$829K 0.11%
+12,396
BPRE
156
Bluerock Private Real Estate Fund
BPRE
$826K 0.11%
+49,740
ARCC icon
157
Ares Capital
ARCC
$13.5B
$823K 0.11%
+45,661
ISRA icon
158
VanEck Israel ETF
ISRA
$148M
$822K 0.11%
+13,595
CSCO icon
159
Cisco
CSCO
$331B
$812K 0.11%
+10,469
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$22B
$812K 0.11%
+2,686
FALN icon
161
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$790K 0.1%
+29,577
DIS icon
162
Walt Disney
DIS
$184B
$784K 0.1%
+8,135
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$770K 0.1%
+9,786
IDEV icon
164
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$759K 0.1%
+9,088
AEP icon
165
American Electric Power
AEP
$72.6B
$754K 0.1%
+5,753
NULG icon
166
Nuveen ESG Large-Cap Growth ETF
NULG
$2.55B
$753K 0.1%
+8,279
WMB icon
167
Williams Companies
WMB
$86.4B
$751K 0.1%
+10,325
AVSU icon
168
Avantis Responsible US Equity ETF
AVSU
$424M
$733K 0.1%
+9,912
HD icon
169
Home Depot
HD
$336B
$728K 0.09%
+2,213
VRT icon
170
Vertiv
VRT
$112B
$724K 0.09%
+2,889
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.28B
$686K 0.09%
+7,258
INTF icon
172
iShares International Equity Factor ETF
INTF
$3.35B
$685K 0.09%
+17,574
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$680K 0.09%
+4,657
PULT icon
174
Putnam ESG Ultra Short ETF
PULT
$45.4M
$675K 0.09%
+13,375
ESGV icon
175
Vanguard ESG US Stock ETF
ESGV
$12.2B
$670K 0.09%
+5,965