LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
176
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$296K 0.11%
3,067
+397
+15% +$38.3K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$170B
$296K 0.11%
7,264
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$67.4B
$292K 0.11%
1,722
– –
UPS icon
179
United Parcel Service
UPS
$71.6B
$290K 0.11%
1,589
+1
+0.1% +$183
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$15B
$289K 0.11%
2,304
+224
+11% +$28.1K
MLM icon
181
Martin Marietta Materials
MLM
$37.3B
$281K 0.11%
938
– –
COP icon
182
ConocoPhillips
COP
$120B
$271K 0.1%
3,020
-13
-0.4% -$1.17K
EPD icon
183
Enterprise Products Partners
EPD
$68.9B
$270K 0.1%
11,092
+2,062
+23% +$50.2K
GM icon
184
General Motors
GM
$55.4B
$269K 0.1%
8,482
-3,540
-29% -$112K
ABNB icon
185
Airbnb
ABNB
$76.8B
$268K 0.1%
3,014
-600
-17% -$53.4K
DLTR icon
186
Dollar Tree
DLTR
$20.4B
$267K 0.1%
1,710
+4
+0.2% +$625
F icon
187
Ford
F
$46.5B
$265K 0.1%
23,853
-7,055
-23% -$78.4K
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
$265K 0.1%
+3,400
New +$265K
DUK icon
189
Duke Energy
DUK
$94B
$264K 0.1%
2,458
+100
+4% +$10.7K
USB icon
190
US Bancorp
USB
$76.5B
$262K 0.1%
5,687
-1,101
-16% -$50.7K
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$262K 0.1%
2,027
+530
+35% +$68.5K
BBY icon
192
Best Buy
BBY
$16.3B
$261K 0.1%
4,000
-625
-14% -$40.8K
VSGX icon
193
Vanguard ESG International Stock ETF
VSGX
$4.97B
$260K 0.1%
5,305
+19
+0.4% +$931
PWV icon
194
Invesco Large Cap Value ETF
PWV
$1.19B
$259K 0.1%
5,930
+315
+6% +$13.8K
ISCG icon
195
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$256K 0.1%
7,260
+2,522
+53% +$88.9K
QCLN icon
196
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$256K 0.1%
4,898
– –
SPMB icon
197
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$255K 0.1%
11,181
-24,756
-69% -$565K
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.2B
$251K 0.09%
+3,506
New +$251K
EEMX icon
199
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$249K 0.09%
8,156
+116
+1% +$3.54K
KR icon
200
Kroger
KR
$44.9B
$249K 0.09%
5,265
-45
-0.8% -$2.13K
6 7
8
9 10