LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$45.2M
Cap. Flow
+$21.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
140
Reduced
105
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$458K 0.1%
1,295
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$36.3B
$456K 0.1%
20,550
+9,150
+80% +$203K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$453K 0.1%
4,620
-9,092
-66% -$892K
IVOL icon
179
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$452K 0.1%
23,501
– –
AME icon
180
Ametek
AME
$43.3B
$449K 0.1%
2,613
– –
NULV icon
181
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$441K 0.1%
10,564
+4,796
+83% +$200K
GRMN icon
182
Garmin
GRMN
$45.7B
$440K 0.1%
2,501
+14
+0.6% +$2.46K
NUBD icon
183
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$438K 0.1%
19,299
-4,977
-21% -$113K
AVMV icon
184
Avantis US Mid Cap Value ETF
AVMV
$263M
$437K 0.1%
6,806
-938
-12% -$60.3K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$86B
$435K 0.1%
3,720
-253
-6% -$29.6K
XLU icon
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
$434K 0.1%
5,368
+600
+13% +$48.5K
MDYG icon
187
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$430K 0.09%
4,906
-789
-14% -$69.2K
UBND icon
188
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$430K 0.09%
19,333
-638
-3% -$14.2K
IAGG icon
189
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$429K 0.09%
8,272
-1,612
-16% -$83.5K
FPH icon
190
Five Point Holdings
FPH
$397M
$426K 0.09%
102,561
– –
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$425K 0.09%
1,930
-483
-20% -$106K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$406K 0.09%
827
-143
-15% -$70.3K
PEP icon
193
PepsiCo
PEP
$200B
$404K 0.09%
2,374
-71
-3% -$12.1K
XLV icon
194
Health Care Select Sector SPDR Fund
XLV
$34B
$403K 0.09%
2,614
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
$401K 0.09%
6,433
-316
-5% -$19.7K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$9.15B
$397K 0.09%
8,718
+15
+0.2% +$682
NUMV icon
197
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$393K 0.09%
+10,655
New +$393K
ORCL icon
198
Oracle
ORCL
$654B
$389K 0.09%
2,283
+315
+16% +$53.7K
C icon
199
Citigroup
C
$176B
$389K 0.09%
6,207
+125
+2% +$7.82K
BINC icon
200
BlackRock Flexible Income ETF
BINC
$11.6B
$387K 0.09%
7,224
+2,446
+51% +$131K
6 7
8
9 10