LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$9.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
$403K 0.11%
7,275
-2,060
-22% -$114K
XSEP icon
177
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$399K 0.1%
+11,106
New +$399K
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$390K 0.1%
2,715
+55
+2% +$7.9K
TJX icon
179
TJX Companies
TJX
$155B
$384K 0.1%
4,094
– –
PKG icon
180
Packaging Corp of America
PKG
$19.7B
$384K 0.1%
2,355
+19
+0.8% +$3.1K
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$34B
$381K 0.1%
2,796
-89
-3% -$12.1K
GE icon
182
GE Aerospace
GE
$295B
$375K 0.1%
3,684
-249
-6% -$25.4K
CGGR icon
183
Capital Group Growth ETF
CGGR
$15.5B
$370K 0.1%
+13,117
New +$370K
SLV icon
184
iShares Silver Trust
SLV
$20.1B
$370K 0.1%
17,000
-1,350
-7% -$29.4K
VTV icon
185
Vanguard Value ETF
VTV
$143B
$370K 0.1%
2,473
+1
+0% +$150
VSGX icon
186
Vanguard ESG International Stock ETF
VSGX
$4.99B
$369K 0.1%
6,674
+1,004
+18% +$55.5K
FPF
187
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$366K 0.1%
22,468
-3,300
-13% -$53.8K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$366K 0.1%
7,242
-6,265
-46% -$317K
CASY icon
189
Casey's General Stores
CASY
$18.7B
$362K 0.09%
1,317
+40
+3% +$11K
EMXC icon
190
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$361K 0.09%
+6,516
New +$361K
LVHI icon
191
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$360K 0.09%
13,001
+308
+2% +$8.52K
AEP icon
192
American Electric Power
AEP
$57.6B
$359K 0.09%
4,423
-95
-2% -$7.72K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$358K 0.09%
7,271
-1,779
-20% -$87.5K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$357K 0.09%
5,534
+279
+5% +$18K
BBN icon
195
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$354K 0.09%
21,759
-7,540
-26% -$123K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$9.12B
$353K 0.09%
8,699
-15
-0.2% -$608
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11.2B
$351K 0.09%
4,132
+570
+16% +$48.5K
UBND icon
198
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$348K 0.09%
16,030
+635
+4% +$13.8K
WPC icon
199
W.P. Carey
WPC
$14.9B
$345K 0.09%
5,324
-747
-12% -$48.4K
ISRG icon
200
Intuitive Surgical
ISRG
$167B
$341K 0.09%
1,010
– –
6 7
8
9 10