LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
151
iShares International Equity Factor ETF
INTF
$3B
$732K 0.1%
20,387
-1,376
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$621M
$732K 0.1%
33,767
-1,822
PULT icon
153
Putnam ESG Ultra Short ETF
PULT
$209M
$731K 0.1%
14,390
+1,652
ESGV icon
154
Vanguard ESG US Stock ETF
ESGV
$12B
$730K 0.1%
6,165
-472
VRT icon
155
Vertiv
VRT
$65.3B
$725K 0.1%
4,807
+1,897
SLYV icon
156
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$723K 0.1%
8,159
-58
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$711K 0.1%
25,612
+716
CSCO icon
158
Cisco
CSCO
$294B
$706K 0.1%
10,319
+111
BA icon
159
Boeing
BA
$190B
$704K 0.1%
3,262
-482
DE icon
160
Deere & Co
DE
$138B
$681K 0.1%
1,490
-2
IIM icon
161
Invesco Value Municipal Income Trust
IIM
$591M
$679K 0.1%
54,122
-39,735
VCR icon
162
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$678K 0.1%
1,711
+79
VGM icon
163
Invesco Trust Investment Grade Municipals
VGM
$569M
$667K 0.09%
65,904
-101,652
GEV icon
164
GE Vernova
GEV
$175B
$662K 0.09%
1,077
+24
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$662K 0.09%
14,285
-960
BND icon
166
Vanguard Total Bond Market
BND
$147B
$658K 0.09%
8,846
+1,293
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$651K 0.09%
4,648
+28
PLTR icon
168
Palantir
PLTR
$425B
$644K 0.09%
+3,532
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.65B
$640K 0.09%
2,996
-20
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$635K 0.09%
1,370
-137
VGT icon
171
Vanguard Information Technology ETF
VGT
$113B
$626K 0.09%
838
VZ icon
172
Verizon
VZ
$168B
$620K 0.09%
14,112
-99
EMR icon
173
Emerson Electric
EMR
$83.3B
$616K 0.09%
4,693
-33
SOYB icon
174
Teucrium Soybean Fund
SOYB
$38.6M
$614K 0.09%
28,600
-1,400
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$613K 0.09%
6,188
-7,472
5 6
7
8 9