LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$42.7B
$303K 0.15%
3,038
– –
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$68.3B
$303K 0.15%
5,349
+1,080
+25% +$61.2K
TGT icon
153
Target
TGT
$43.6B
$300K 0.15%
2,338
+204
+10% +$26.2K
XHR
154
Xenia Hotels & Resorts
XHR
$1.35B
$300K 0.15%
13,864
-4,096
-23% -$88.6K
PWV icon
155
Invesco Large Cap Value ETF
PWV
$1.19B
$297K 0.15%
7,190
+50
+0.7% +$2.07K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$291K 0.14%
+1,463
New +$291K
MLM icon
157
Martin Marietta Materials
MLM
$37.2B
$290K 0.14%
1,036
+81
+8% +$22.7K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.15B
$288K 0.14%
+5,665
New +$288K
ITA icon
159
iShares US Aerospace & Defense ETF
ITA
$9.32B
$288K 0.14%
1,299
– –
LLY icon
160
Eli Lilly
LLY
$657B
$288K 0.14%
2,190
– –
MDYG icon
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$287K 0.14%
5,020
+285
+6% +$16.3K
CAT icon
162
Caterpillar
CAT
$196B
$286K 0.14%
1,938
+176
+10% +$26K
PHO icon
163
Invesco Water Resources ETF
PHO
$2.27B
$281K 0.14%
7,269
+1
+0% +$39
LNT icon
164
Alliant Energy
LNT
$16.7B
$277K 0.14%
5,054
– –
D icon
165
Dominion Energy
D
$51.1B
$276K 0.14%
3,338
+564
+20% +$46.6K
DLS icon
166
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$274K 0.14%
3,851
-112
-3% -$7.97K
NVDA icon
167
NVIDIA
NVDA
$4.24T
$268K 0.13%
1,138
-330
-22% -$77.7K
USHY icon
168
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$264K 0.13%
6,424
+184
+3% +$7.56K
O icon
169
Realty Income
O
$53.7B
$263K 0.13%
3,577
+273
+8% +$20.1K
SCHM icon
170
Schwab US Mid-Cap ETF
SCHM
$12.1B
$261K 0.13%
4,346
– –
JMST icon
171
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$259K 0.13%
5,130
-1,495
-23% -$75.5K
RY icon
172
Royal Bank of Canada
RY
$205B
$259K 0.13%
3,272
+14
+0.4% +$1.11K
AMGN icon
173
Amgen
AMGN
$155B
$258K 0.13%
+1,070
New +$258K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$251K 0.12%
2,998
+27
+0.9% +$2.26K
SKYY icon
175
First Trust Cloud Computing ETF
SKYY
$3.04B
$249K 0.12%
4,126
+3
+0.1% +$181
5 6
7
8 9