LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

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 Shares
Change % 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.1B
$728K 0.11% 6,637 +391 +6% +$42.9K
SLV icon
152
iShares Silver Trust
SLV
$19.6B
$716K 0.11% 21,810 +188 +0.9% +$6.17K
IYW icon
153
iShares US Technology ETF
IYW
$22.9B
$711K 0.11% 4,106 -163 -4% -$28.2K
CSCO icon
154
Cisco
CSCO
$274B
$708K 0.11% 10,208 -2,357 -19% -$164K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$677K 0.11% 30,939 -16,387 -35% -$359K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$676K 0.11% 24,896 +341 +1% +$9.26K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$676K 0.11% 7,329 +508 +7% +$46.8K
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$671K 0.11% 8,223 +5,304 +182% +$433K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$664K 0.1% 1,507 -118 -7% -$52K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.6B
$661K 0.1% 3,016 -192 -6% -$42K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$658K 0.1% 10,968 +473 +5% +$28.4K
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$655K 0.1% 8,217 +489 +6% +$39K
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$654K 0.1% 34,488 +6,270 +22% +$119K
SOYB icon
164
Teucrium Soybean Fund
SOYB
$25.7M
$653K 0.1% 30,000 – –
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$649K 0.1% 15,245 +607 +4% +$25.9K
FSK icon
166
FS KKR Capital
FSK
$5.11B
$648K 0.1% 31,230 -8,641 -22% -$179K
PULT icon
167
Putnam ESG Ultra Short ETF
PULT
$174M
$646K 0.1% 12,738 +78 +0.6% +$3.96K
EMR icon
168
Emerson Electric
EMR
$74.3B
$630K 0.1% 4,726 +5 +0.1% +$667
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
$627K 0.1% 4,620 +30 +0.7% +$4.07K
SBUX icon
170
Starbucks
SBUX
$100B
$625K 0.1% 6,821 +3 +0% +$275
SHOP icon
171
Shopify
SHOP
$184B
$623K 0.1% 5,402 -322 -6% -$37.1K
VZ icon
172
Verizon
VZ
$186B
$615K 0.1% 14,211 +79 +0.6% +$3.42K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$609K 0.1% 22,610 +13 +0.1% +$350
ORCL icon
174
Oracle
ORCL
$635B
$598K 0.09% 2,737 +21 +0.8% +$4.59K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$598K 0.09% 5,337 +979 +22% +$110K
5 6
7
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