LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
151
American Electric Power
AEP
$58.1B
$377K 0.14%
3,933
-230
-6% -$22K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$371K 0.14%
3,648
+68
+2% +$6.92K
SLYG icon
153
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$366K 0.14%
5,198
-138
-3% -$9.72K
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$365K 0.14%
20,518
+8,443
+70% +$150K
COST icon
155
Costco
COST
$424B
$364K 0.14%
760
+5
+0.7% +$2.4K
AVDV icon
156
Avantis International Small Cap Value ETF
AVDV
$11.7B
$362K 0.14%
6,867
+2,337
+52% +$123K
ERTH icon
157
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$358K 0.13%
6,671
+1
+0% +$54
MDYG icon
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$358K 0.13%
5,878
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$4.31B
$358K 0.13%
7,089
-42
-0.6% -$2.12K
VTV icon
160
Vanguard Value ETF
VTV
$144B
$357K 0.13%
2,704
+199
+8% +$26.3K
EYLD icon
161
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$353K 0.13%
13,233
+2,697
+26% +$71.9K
EMR icon
162
Emerson Electric
EMR
$74.9B
$344K 0.13%
4,321
– –
AVGO icon
163
Broadcom
AVGO
$1.44T
$339K 0.13%
6,970
– –
HYLS icon
164
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$334K 0.12%
8,530
-1,442
-14% -$56.5K
O icon
165
Realty Income
O
$53.3B
$334K 0.12%
4,889
+167
+4% +$11.4K
FXO icon
166
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$328K 0.12%
8,446
+2
+0% +$78
EELV icon
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$326K 0.12%
+14,034
New +$326K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$319K 0.12%
3,960
+55
+1% +$4.43K
UNP icon
169
Union Pacific
UNP
$132B
$317K 0.12%
1,486
-35
-2% -$7.47K
AME icon
170
Ametek
AME
$43.4B
$310K 0.12%
2,825
– –
SLQD icon
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$309K 0.12%
6,384
+1,014
+19% +$49.1K
PKG icon
172
Packaging Corp of America
PKG
$19.5B
$306K 0.11%
2,228
+13
+0.6% +$1.79K
JPS
173
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$304K 0.11%
41,892
+19
+0% +$138
VEU icon
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$297K 0.11%
5,945
+216
+4% +$10.8K
COIN icon
175
Coinbase
COIN
$78.8B
$296K 0.11%
6,300
+5,050
+404% +$237K
5 6
7
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