LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
-$6.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
121
Reduced
123
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$499K 0.13%
19,750
+281
+1% +$7.1K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$487K 0.12%
2,494
+20
+0.8% +$3.9K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$82.4B
$485K 0.12%
+11,973
New +$485K
AME icon
154
Ametek
AME
$42.6B
$478K 0.12%
2,613
– –
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$477K 0.12%
4,600
+91
+2% +$9.45K
CGGR icon
156
Capital Group Growth ETF
CGGR
$15.3B
$474K 0.12%
14,827
+1,710
+13% +$54.7K
VSGX icon
157
Vanguard ESG International Stock ETF
VSGX
$4.95B
$472K 0.12%
8,209
+1,535
+23% +$88.2K
INTF icon
158
iShares International Equity Factor ETF
INTF
$2.33B
$470K 0.12%
15,741
– –
NUBD icon
159
Nuveen ESG US Aggregate Bond ETF
NUBD
$414M
$467K 0.12%
21,245
+1,511
+8% +$33.2K
CVS icon
160
CVS Health
CVS
$93.5B
$463K 0.12%
5,803
-983
-14% -$78.4K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$460K 0.12%
4,167
+63
+2% +$6.96K
COP icon
162
ConocoPhillips
COP
$119B
$456K 0.11%
3,586
-1,947
-35% -$248K
AEP icon
163
American Electric Power
AEP
$58.9B
$456K 0.11%
5,297
+874
+20% +$75.3K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$41B
$452K 0.11%
+2,422
New +$452K
ACN icon
165
Accenture
ACN
$155B
$449K 0.11%
1,295
– –
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$11.1B
$447K 0.11%
4,794
+662
+16% +$61.7K
IVOL icon
167
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$446K 0.11%
23,550
– –
SUSC icon
168
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$443K 0.11%
19,281
+1,067
+6% +$24.5K
AVMV icon
169
Avantis US Mid Cap Value ETF
AVMV
$262M
$443K 0.11%
+7,089
New +$443K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$443K 0.11%
7,285
+10
+0.1% +$607
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$438K 0.11%
8,759
+328
+4% +$16.4K
TMUS icon
172
T-Mobile US
TMUS
$288B
$428K 0.11%
2,622
-134
-5% -$21.9K
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$423K 0.11%
5,537
-209
-4% -$16K
PEP icon
174
PepsiCo
PEP
$203B
$419K 0.11%
2,393
+7
+0.3% +$1.23K
MLM icon
175
Martin Marietta Materials
MLM
$36.9B
$413K 0.1%
673
-9
-1% -$5.53K
5 6
7
8 9