LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$28.2M
3 +$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.3B
$669K 0.09%
+6,924
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$662K 0.09%
+13,701
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$655K 0.08%
+12,113
BA icon
179
Boeing
BA
$170B
$653K 0.08%
+3,282
V icon
180
Visa
V
$606B
$653K 0.08%
+2,160
JHMD icon
181
John Hancock Multifactor Developed International ETF
JHMD
$1.26B
$652K 0.08%
+15,387
PM icon
182
Philip Morris
PM
$243B
$651K 0.08%
+3,937
SHOP icon
183
Shopify
SHOP
$166B
$650K 0.08%
+5,481
ADX icon
184
Adams Diversified Equity Fund
ADX
$2.92B
$650K 0.08%
+29,687
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$647K 0.08%
+12,973
TFC icon
186
Truist Financial
TFC
$61.3B
$634K 0.08%
+13,798
GLD icon
187
SPDR Gold Trust
GLD
$162B
$634K 0.08%
+1,474
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$630K 0.08%
+6,258
PSX icon
189
Phillips 66
PSX
$65.8B
$627K 0.08%
+3,443
XMVM icon
190
Invesco S&P MidCap Value with Momentum ETF
XMVM
$436M
$624K 0.08%
+9,584
GPIX icon
191
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$623K 0.08%
+12,452
AME icon
192
Ametek
AME
$53B
$610K 0.08%
+2,844
SUSB icon
193
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$604K 0.08%
+24,117
BUFQ icon
194
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.34B
$602K 0.08%
+17,048
EMR icon
195
Emerson Electric
EMR
$79B
$600K 0.08%
+4,580
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$16.3B
$597K 0.08%
+24,470
VUG icon
197
Vanguard Growth ETF
VUG
$206B
$591K 0.08%
+1,354
WTBA icon
198
West Bancorporation
WTBA
$415M
$589K 0.08%
+24,753
CASY icon
199
Casey's General Stores
CASY
$27.4B
$588K 0.08%
+808
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$9.88B
$583K 0.08%
+4,860