LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11.7B
$728K 0.11%
6,637
+391
SLV icon
152
iShares Silver Trust
SLV
$47.2B
$716K 0.11%
21,810
+188
IYW icon
153
iShares US Technology ETF
IYW
$19.5B
$711K 0.11%
4,106
-163
CSCO icon
154
Cisco
CSCO
$314B
$708K 0.11%
10,208
-2,357
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$677K 0.11%
30,939
-16,387
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$676K 0.11%
24,896
+341
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$676K 0.11%
7,329
+508
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$671K 0.11%
8,223
+5,304
DIA icon
159
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$664K 0.1%
1,507
-118
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$8.31B
$661K 0.1%
3,016
-192
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$658K 0.1%
10,968
+473
SLYV icon
162
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$655K 0.1%
8,217
+489
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.47B
$654K 0.1%
34,488
+6,270
SOYB icon
164
Teucrium Soybean Fund
SOYB
$41.1M
$653K 0.1%
30,000
SPSM icon
165
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$649K 0.1%
15,245
+607
FSK icon
166
FS KKR Capital
FSK
$3.02B
$648K 0.1%
31,230
-8,641
PULT icon
167
Putnam ESG Ultra Short ETF
PULT
$211M
$646K 0.1%
12,738
+78
EMR icon
168
Emerson Electric
EMR
$84.7B
$630K 0.1%
4,726
+5
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$627K 0.1%
4,620
+30
SBUX icon
170
Starbucks
SBUX
$112B
$625K 0.1%
6,821
+3
SHOP icon
171
Shopify
SHOP
$157B
$623K 0.1%
5,402
-322
VZ icon
172
Verizon
VZ
$211B
$615K 0.1%
14,211
+79
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$2.65B
$609K 0.1%
22,610
+13
ORCL icon
174
Oracle
ORCL
$418B
$598K 0.09%
2,737
+21
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$598K 0.09%
5,337
+979
5 6
7
8 9