LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

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 Shares
Change % 		Capital Flow
ESGV icon
151
Vanguard ESG US Stock ETF
ESGV
$11B
$728K 0.11%
6,637
+391
+6% +$42.9K
SLV icon
152
iShares Silver Trust
SLV
$20B
$716K 0.11%
21,810
+188
+0.9% +$6.17K
IYW icon
153
iShares US Technology ETF
IYW
$22.5B
$711K 0.11%
4,106
-163
-4% -$28.2K
CSCO icon
154
Cisco
CSCO
$269B
$708K 0.11%
10,208
-2,357
-19% -$164K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$677K 0.11%
30,939
-16,387
-35% -$359K
FALN icon
156
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$676K 0.11%
24,896
+341
+1% +$9.26K
BOND icon
157
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$676K 0.11%
7,329
+508
+7% +$46.8K
GSEW icon
158
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$671K 0.11%
8,223
+5,304
+182% +$433K
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$664K 0.1%
1,507
-118
-7% -$52K
VDC icon
160
Vanguard Consumer Staples ETF
VDC
$7.59B
$661K 0.1%
3,016
-192
-6% -$42K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$658K 0.1%
10,968
+473
+5% +$28.4K
SLYV icon
162
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$655K 0.1%
8,217
+489
+6% +$39K
PREF icon
163
Principal Spectrum Preferred Securities Active ETF
PREF
$1.28B
$654K 0.1%
34,488
+6,270
+22% +$119K
SOYB icon
164
Teucrium Soybean Fund
SOYB
$25.5M
$653K 0.1%
30,000
– –
SPSM icon
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$649K 0.1%
15,245
+607
+4% +$25.9K
FSK icon
166
FS KKR Capital
FSK
$5.04B
$648K 0.1%
31,230
-8,641
-22% -$179K
PULT icon
167
Putnam ESG Ultra Short ETF
PULT
$174M
$646K 0.1%
12,738
+78
+0.6% +$3.96K
EMR icon
168
Emerson Electric
EMR
$73.4B
$630K 0.1%
4,726
+5
+0.1% +$667
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.5B
$627K 0.1%
4,620
+30
+0.7% +$4.07K
SBUX icon
170
Starbucks
SBUX
$99.4B
$625K 0.1%
6,821
+3
+0% +$275
SHOP icon
171
Shopify
SHOP
$179B
$623K 0.1%
5,402
-322
-6% -$37.1K
VZ icon
172
Verizon
VZ
$186B
$615K 0.1%
14,211
+79
+0.6% +$3.42K
UTF icon
173
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$609K 0.1%
22,610
+13
+0.1% +$350
ORCL icon
174
Oracle
ORCL
$632B
$598K 0.09%
2,737
+21
+0.8% +$4.59K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$598K 0.09%
5,337
+979
+22% +$110K
5 6
7
8 9