LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$12M
Cap. Flow
+$7.91M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$20.7B
$524K 0.13%
4,334
+7
+0.2% +$847
VSGX icon
152
Vanguard ESG International Stock ETF
VSGX
$4.96B
$522K 0.13%
9,123
+914
+11% +$52.3K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$520K 0.13%
1,665
-1
-0.1% -$312
IWY icon
154
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$518K 0.13%
2,413
-81
-3% -$17.4K
ESGV icon
155
Vanguard ESG US Stock ETF
ESGV
$11.1B
$511K 0.12%
5,291
+497
+10% +$48K
EMR icon
156
Emerson Electric
EMR
$73.9B
$510K 0.12%
4,626
+5
+0.1% +$551
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$506K 0.12%
22,267
+2,986
+15% +$67.8K
MDYV icon
158
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$495K 0.12%
6,788
– –
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$493K 0.12%
9,884
+1,125
+13% +$56.2K
CASY icon
160
Casey's General Stores
CASY
$18.5B
$487K 0.12%
1,277
– –
MDYG icon
161
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$479K 0.12%
5,695
-512
-8% -$43K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.1B
$462K 0.11%
2,540
+118
+5% +$21.5K
VZ icon
163
Verizon
VZ
$187B
$462K 0.11%
11,204
-1,712
-13% -$70.6K
AVMV icon
164
Avantis US Mid Cap Value ETF
AVMV
$263M
$462K 0.11%
7,744
+655
+9% +$39.1K
IE icon
165
Ivanhoe Electric
IE
$1.15B
$461K 0.11%
49,100
-2,000
-4% -$18.8K
IBIT icon
166
iShares Bitcoin Trust
IBIT
$81.7B
$437K 0.11%
12,793
+820
+7% +$28K
GE icon
167
GE Aerospace
GE
$298B
$436K 0.11%
2,741
-918
-25% -$146K
AME icon
168
Ametek
AME
$43.1B
$436K 0.11%
2,613
– –
IVOL icon
169
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$435K 0.11%
23,501
-49
-0.2% -$907
SHOP icon
170
Shopify
SHOP
$185B
$435K 0.11%
6,580
+27
+0.4% +$1.78K
VTV icon
171
Vanguard Value ETF
VTV
$144B
$435K 0.11%
2,709
+235
+9% +$37.7K
TMUS icon
172
T-Mobile US
TMUS
$284B
$434K 0.11%
2,461
-161
-6% -$28.4K
FHLC icon
173
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$433K 0.11%
6,316
+444
+8% +$30.5K
XLP icon
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$433K 0.11%
5,653
+116
+2% +$8.88K
ISRG icon
175
Intuitive Surgical
ISRG
$163B
$432K 0.11%
970
– –
5 6
7
8 9