LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$313K 0.11%
27,500
-16,759
-38% -$191K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$311K 0.11%
2,298
+150
+7% +$20.3K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$310K 0.11%
+7,582
New +$310K
CSCO icon
179
Cisco
CSCO
$269B
$309K 0.11%
+6,489
New +$309K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.4B
$309K 0.11%
1,770
+48
+3% +$8.37K
SLQD icon
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$299K 0.11%
6,252
-152
-2% -$7.27K
COIN icon
182
Coinbase
COIN
$78.8B
$298K 0.11%
8,417
+2,000
+31% +$70.8K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$298K 0.11%
13,680
+984
+8% +$21.4K
O icon
184
Realty Income
O
$53.3B
$296K 0.11%
4,665
-229
-5% -$14.5K
ISCG icon
185
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$294K 0.11%
8,152
+130
+2% +$4.69K
PKG icon
186
Packaging Corp of America
PKG
$19.5B
$291K 0.1%
2,273
+24
+1% +$3.07K
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$290K 0.1%
5,780
-318
-5% -$15.9K
CASY icon
188
Casey's General Stores
CASY
$18.5B
$286K 0.1%
1,277
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$170B
$285K 0.1%
6,793
-124
-2% -$5.2K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$64.1B
$285K 0.1%
2,631
+4
+0.2% +$433
F icon
191
Ford
F
$46.5B
$283K 0.1%
24,374
+57
+0.2% +$663
UPS icon
192
United Parcel Service
UPS
$71.6B
$283K 0.1%
1,628
+1
+0.1% +$174
CSX icon
193
CSX Corp
CSX
$60.9B
$281K 0.1%
9,072
-325
-3% -$10.1K
IWY icon
194
iShares Russell Top 200 Growth ETF
IWY
$15B
$277K 0.1%
2,299
-119
-5% -$14.3K
IMCG icon
195
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$275K 0.1%
5,109
+198
+4% +$10.7K
VSGX icon
196
Vanguard ESG International Stock ETF
VSGX
$4.97B
$273K 0.1%
5,556
-117
-2% -$5.76K
EPD icon
197
Enterprise Products Partners
EPD
$68.9B
$269K 0.1%
11,143
+47
+0.4% +$1.13K
GM icon
198
General Motors
GM
$55.4B
$267K 0.1%
7,938
-147
-2% -$4.95K
TLH icon
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$267K 0.1%
+2,465
New +$267K
NSC icon
200
Norfolk Southern
NSC
$62.8B
$261K 0.09%
1,061
– –
6 7
8
9 10