LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$12M
Cap. Flow
+$7.91M
Cap. Flow %
1.93%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$834K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBND icon
176
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$427K 0.1%
19,971
+2,514
+14% +$53.8K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$426K 0.1%
3,985
-680
-15% -$72.6K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$424K 0.1%
3,973
-194
-5% -$20.7K
IMCG icon
179
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$414K 0.1%
6,112
+385
+7% +$26.1K
RILY icon
180
B. Riley Financial
RILY
$156M
$413K 0.1%
23,430
-5,269
-18% -$92.9K
COP icon
181
ConocoPhillips
COP
$116B
$411K 0.1%
3,592
+6
+0.2% +$686
AEP icon
182
American Electric Power
AEP
$57.7B
$411K 0.1%
4,681
-616
-12% -$54K
GRMN icon
183
Garmin
GRMN
$45.6B
$405K 0.1%
2,487
+12
+0.5% +$1.96K
PEP icon
184
PepsiCo
PEP
$201B
$403K 0.1%
2,445
+52
+2% +$8.58K
NULG icon
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$403K 0.1%
4,965
+290
+6% +$23.5K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
$395K 0.1%
6,749
-536
-7% -$31.4K
ACN icon
187
Accenture
ACN
$159B
$393K 0.1%
1,295
– –
LVHI icon
188
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.07B
$393K 0.1%
13,252
+243
+2% +$7.2K
QCOM icon
189
Qualcomm
QCOM
$173B
$390K 0.1%
1,960
-13
-0.7% -$2.59K
C icon
190
Citigroup
C
$174B
$386K 0.09%
6,082
+60
+1% +$3.81K
PGEN icon
191
Precigen
PGEN
$1.33B
$381K 0.09%
241,189
+152,023
+170% +$240K
XLV icon
192
Health Care Select Sector SPDR Fund
XLV
$33.9B
$381K 0.09%
2,614
+22
+0.8% +$3.21K
AMGN icon
193
Amgen
AMGN
$152B
$379K 0.09%
1,213
+1
+0.1% +$313
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$375K 0.09%
7,012
+68
+1% +$3.64K
MLM icon
195
Martin Marietta Materials
MLM
$37.3B
$365K 0.09%
673
– –
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$364K 0.09%
7,383
+623
+9% +$30.7K
INTC icon
197
Intel
INTC
$106B
$360K 0.09%
11,625
-156
-1% -$4.83K
VB icon
198
Vanguard Small-Cap ETF
VB
$66.7B
$359K 0.09%
1,646
-131
-7% -$28.6K
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$9.13B
$355K 0.09%
8,703
-8
-0.1% -$326
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$354K 0.09%
12,023
+2,661
+28% +$78.3K
6 7
8
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