LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$16.3M
Cap. Flow
-$6.49M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
121
Reduced
123
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHLC icon
176
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$410K 0.1%
5,872
+638
+12% +$44.5K
QMAR icon
177
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
$409K 0.1%
+15,433
New +$409K
CASY icon
178
Casey's General Stores
CASY
$18.6B
$407K 0.1%
1,277
-40
-3% -$12.7K
VB icon
179
Vanguard Small-Cap ETF
VB
$66.1B
$406K 0.1%
1,777
-258
-13% -$59K
IMCG icon
180
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$405K 0.1%
5,727
+193
+3% +$13.6K
VTV icon
181
Vanguard Value ETF
VTV
$143B
$403K 0.1%
2,474
+1
+0% +$163
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$390K 0.1%
6,778
+262
+4% +$15.1K
LVHI icon
183
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$387K 0.1%
13,009
+8
+0.1% +$238
ISRG icon
184
Intuitive Surgical
ISRG
$158B
$387K 0.1%
970
-40
-4% -$16K
XLV icon
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
$383K 0.1%
2,592
-204
-7% -$30.1K
C icon
186
Citigroup
C
$177B
$381K 0.1%
6,022
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$131B
$379K 0.1%
3,867
+603
+18% +$59.1K
UBND icon
188
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$376K 0.09%
17,457
+1,427
+9% +$30.8K
SLV icon
189
iShares Silver Trust
SLV
$19.9B
$376K 0.09%
16,510
-490
-3% -$11.1K
CRPT icon
190
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$139M
$374K 0.09%
25,915
– –
TGT icon
191
Target
TGT
$42.3B
$371K 0.09%
2,092
+120
+6% +$21.3K
GRMN icon
192
Garmin
GRMN
$46.3B
$368K 0.09%
2,475
-26
-1% -$3.87K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$9.13B
$368K 0.09%
8,711
+12
+0.1% +$507
IHI icon
194
iShares US Medical Devices ETF
IHI
$4.28B
$367K 0.09%
6,261
+289
+5% +$16.9K
NSC icon
195
Norfolk Southern
NSC
$62.5B
$365K 0.09%
1,431
+4
+0.3% +$1.02K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$358K 0.09%
6,944
-298
-4% -$15.4K
NULG icon
197
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$357K 0.09%
4,675
+653
+16% +$49.8K
F icon
198
Ford
F
$46.3B
$356K 0.09%
26,806
-126
-0.5% -$1.67K
GM icon
199
General Motors
GM
$55.2B
$356K 0.09%
7,847
+2
+0% +$91
TMO icon
200
Thermo Fisher Scientific
TMO
$181B
$351K 0.09%
605
– –
6 7
8
9 10