LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$343K 0.1%
52,940
– –
SPSB icon
177
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$340K 0.1%
11,544
+1,515
+15% +$44.6K
MMLG icon
178
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
$338K 0.1%
+15,650
New +$338K
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$332K 0.1%
+3,221
New +$332K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.9B
$331K 0.1%
1,766
-4
-0.2% -$749
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.31B
$330K 0.1%
5,847
-590
-9% -$33.3K
NFLX icon
182
Netflix
NFLX
$538B
$329K 0.1%
+748
New +$329K
SILJ icon
183
Amplify Junior Silver Miners ETF
SILJ
$2.07B
$329K 0.1%
+35,100
New +$329K
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$329K 0.1%
2,374
+127
+6% +$17.6K
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$49B
$328K 0.1%
6,026
-369
-6% -$20.1K
TGT icon
186
Target
TGT
$42.3B
$326K 0.1%
2,469
-106
-4% -$14K
IMCG icon
187
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$322K 0.1%
5,292
+102
+2% +$6.22K
GM icon
188
General Motors
GM
$55.4B
$318K 0.1%
8,245
+807
+11% +$31.1K
NEA icon
189
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
$317K 0.1%
29,000
– –
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.8B
$317K 0.1%
4,843
+1,450
+43% +$94.9K
UBND icon
191
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$316K 0.1%
14,696
+1,870
+15% +$40.2K
TMO icon
192
Thermo Fisher Scientific
TMO
$185B
$315K 0.09%
604
– –
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$172B
$314K 0.09%
6,789
-4
-0.1% -$185
CSX icon
194
CSX Corp
CSX
$60.7B
$313K 0.09%
9,183
+5
+0.1% +$171
TMUS icon
195
T-Mobile US
TMUS
$285B
$312K 0.09%
2,249
-866
-28% -$120K
LNT icon
196
Alliant Energy
LNT
$16.7B
$311K 0.09%
5,935
– –
CASY icon
197
Casey's General Stores
CASY
$18.6B
$311K 0.09%
1,277
– –
AEP icon
198
American Electric Power
AEP
$58.3B
$308K 0.09%
3,654
-330
-8% -$27.8K
PKG icon
199
Packaging Corp of America
PKG
$19.5B
$306K 0.09%
2,314
+20
+0.9% +$2.64K
LVHI icon
200
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$306K 0.09%
11,249
+279
+3% +$7.59K
6 7
8
9 10