LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$9.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$499K 0.13%
19,469
-2,589
-12% -$66.4K
MDYV icon
152
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$498K 0.13%
6,788
-284
-4% -$20.8K
IHDG icon
153
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$488K 0.13%
+11,610
New +$488K
IVOL icon
154
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$487K 0.13%
23,550
– –
JPC icon
155
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$484K 0.13%
71,527
+21,587
+43% +$146K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$483K 0.13%
18,303
+1,055
+6% +$27.9K
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$472K 0.12%
6,243
-270
-4% -$20.4K
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$26.9B
$464K 0.12%
5,529
+106
+2% +$8.89K
EMR icon
159
Emerson Electric
EMR
$75.4B
$459K 0.12%
4,712
+6
+0.1% +$584
ACN icon
160
Accenture
ACN
$158B
$454K 0.12%
1,295
– –
SILJ icon
161
Amplify Junior Silver Miners ETF
SILJ
$2.08B
$446K 0.12%
44,560
+9,460
+27% +$94.6K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$86.2B
$444K 0.12%
4,104
-29
-0.7% -$3.14K
TMUS icon
163
T-Mobile US
TMUS
$285B
$442K 0.12%
2,756
-251
-8% -$40.2K
INTF icon
164
iShares International Equity Factor ETF
INTF
$2.36B
$441K 0.12%
15,741
+29
+0.2% +$813
NUBD icon
165
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$439K 0.12%
19,734
+745
+4% +$16.6K
EFG icon
166
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$437K 0.11%
4,509
-2,249
-33% -$218K
VB icon
167
Vanguard Small-Cap ETF
VB
$67.2B
$434K 0.11%
2,035
-70
-3% -$14.9K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$434K 0.11%
2,474
-39
-2% -$6.83K
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$432K 0.11%
5,534
-998
-15% -$77.9K
AME icon
170
Ametek
AME
$43.6B
$431K 0.11%
2,613
– –
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$426K 0.11%
2,937
-297
-9% -$43.1K
SUSC icon
172
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$424K 0.11%
18,214
+690
+4% +$16.1K
IAGG icon
173
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$420K 0.11%
8,431
-884
-9% -$44K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$414K 0.11%
5,746
+25
+0.4% +$1.8K
PEP icon
175
PepsiCo
PEP
$199B
$405K 0.11%
2,386
-105
-4% -$17.8K
5 6
7
8 9