LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$45.2M
Cap. Flow
+$21.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
140
Reduced
105
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$567K 0.12%
1,665
– –
V icon
152
Visa
V
$682B
$564K 0.12%
2,052
-8
-0.4% -$2.2K
QJUN icon
153
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
$561K 0.12%
+20,759
New +$561K
DVY icon
154
iShares Select Dividend ETF
DVY
$20.7B
$543K 0.12%
4,022
-312
-7% -$42.1K
SLB icon
155
Schlumberger
SLB
$53.5B
$533K 0.12%
12,710
-247
-2% -$10.4K
VZ icon
156
Verizon
VZ
$187B
$530K 0.12%
11,797
+593
+5% +$26.6K
SHOP icon
157
Shopify
SHOP
$185B
$523K 0.11%
6,525
-55
-0.8% -$4.41K
GE icon
158
GE Aerospace
GE
$298B
$523K 0.11%
2,772
+31
+1% +$5.85K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
$521K 0.11%
10,213
-570
-5% -$29.1K
SUSB icon
160
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$521K 0.11%
20,704
+7,852
+61% +$198K
VHT icon
161
Vanguard Health Care ETF
VHT
$15.6B
$515K 0.11%
1,826
-175
-9% -$49.4K
IVE icon
162
iShares S&P 500 Value ETF
IVE
$41.1B
$515K 0.11%
2,613
+73
+3% +$14.4K
XLK icon
163
Technology Select Sector SPDR Fund
XLK
$83.5B
$508K 0.11%
2,251
+1,000
+80% +$226K
EMR icon
164
Emerson Electric
EMR
$73.9B
$506K 0.11%
4,626
– –
TMUS icon
165
T-Mobile US
TMUS
$284B
$499K 0.11%
2,417
-44
-2% -$9.08K
SPAB icon
166
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
$497K 0.11%
19,018
-3,834
-17% -$100K
MDYV icon
167
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$488K 0.11%
6,140
-648
-10% -$51.5K
CASY icon
168
Casey's General Stores
CASY
$18.5B
$485K 0.11%
1,292
+15
+1% +$5.64K
AEP icon
169
American Electric Power
AEP
$58B
$481K 0.11%
4,685
+4
+0.1% +$410
IWM icon
170
iShares Russell 2000 ETF
IWM
$66.9B
$474K 0.1%
2,148
+500
+30% +$110K
VTV icon
171
Vanguard Value ETF
VTV
$143B
$473K 0.1%
2,712
+3
+0.1% +$524
FHLC icon
172
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$469K 0.1%
6,436
+120
+2% +$8.74K
AVSE icon
173
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$468K 0.1%
+8,457
New +$468K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$467K 0.1%
52,067
-49
-0.1% -$439
IBIT icon
175
iShares Bitcoin Trust
IBIT
$81.7B
$462K 0.1%
12,793
– –
5 6
7
8 9