LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN icon
176
Garmin
GRMN
$40.7B
$610K 0.09%
2,478
-45
NMZ icon
177
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$607K 0.09%
57,357
+796
FPH icon
178
Five Point Holdings
FPH
$402M
$607K 0.09%
99,081
-3,480
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$599K 0.08%
6,246
-34
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$597K 0.08%
7,444
+469
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$596K 0.08%
11,005
-40
TFC icon
182
Truist Financial
TFC
$63.7B
$584K 0.08%
12,772
+7,918
AEP icon
183
American Electric Power
AEP
$63.1B
$578K 0.08%
5,139
SBUX icon
184
Starbucks
SBUX
$104B
$567K 0.08%
6,706
-115
ABBV icon
185
AbbVie
ABBV
$392B
$567K 0.08%
2,447
+657
DVY icon
186
iShares Select Dividend ETF
DVY
$21.7B
$565K 0.08%
3,977
+1
OKLO
187
Oklo
OKLO
$15B
$562K 0.08%
5,035
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$561K 0.08%
8,387
+208
SUSB icon
189
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$560K 0.08%
22,106
+3,294
BUFQ icon
190
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$559K 0.08%
16,046
+5,813
ALL icon
191
Allstate
ALL
$51.3B
$551K 0.08%
2,565
+1,066
BINC icon
192
BlackRock Flexible Income ETF
BINC
$15.7B
$550K 0.08%
10,340
+547
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$93B
$549K 0.08%
3,892
-24
GDXJ icon
194
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$543K 0.08%
5,481
-256
NFLX icon
195
Netflix
NFLX
$376B
$536K 0.08%
4,470
+10
AME icon
196
Ametek
AME
$48.6B
$535K 0.08%
2,844
+1
AVSE icon
197
Avantis Responsible Emerging Markets Equity ETF
AVSE
$177M
$530K 0.08%
8,341
-272
XJUN icon
198
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$142M
$525K 0.07%
+12,441
VUG icon
199
Vanguard Growth ETF
VUG
$202B
$519K 0.07%
1,082
+29
VSMV icon
200
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$514K 0.07%
9,585
-1,691
6 7
8
9 10