LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
176
Garmin
GRMN
$45.7B
$546K 0.1%
2,513
+6
+0.2% +$1.3K
MOAT icon
177
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$542K 0.1%
+6,156
New +$542K
DVY icon
178
iShares Select Dividend ETF
DVY
$20.8B
$536K 0.1%
3,993
+5
+0.1% +$671
IE icon
179
Ivanhoe Electric
IE
$1.18B
$533K 0.1%
91,750
+19,150
+26% +$111K
PREF icon
180
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$528K 0.1%
28,218
+4,278
+18% +$80K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$526K 0.1%
1,617
-38
-2% -$12.4K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$522K 0.1%
6,274
+5
+0.1% +$416
MDYG icon
183
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$521K 0.1%
6,561
+52
+0.8% +$4.13K
EMR icon
184
Emerson Electric
EMR
$74.6B
$518K 0.1%
4,721
-56
-1% -$6.14K
FHLC icon
185
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$517K 0.1%
7,567
+332
+5% +$22.7K
BINC icon
186
BlackRock Flexible Income ETF
BINC
$11.6B
$512K 0.1%
9,766
+1,711
+21% +$89.6K
SEIS
187
SEI Select Small Cap ETF
SEIS
$328M
$508K 0.1%
21,379
+232
+1% +$5.52K
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$499K 0.1%
11,033
+482
+5% +$21.8K
PM icon
189
Philip Morris
PM
$251B
$492K 0.09%
3,099
-60
-2% -$9.52K
AVSE icon
190
Avantis Responsible Emerging Markets Equity ETF
AVSE
$150M
$489K 0.09%
9,519
+53
+0.6% +$2.72K
VHT icon
191
Vanguard Health Care ETF
VHT
$15.7B
$489K 0.09%
1,846
+66
+4% +$17.5K
AME icon
192
Ametek
AME
$43.3B
$487K 0.09%
2,829
+56
+2% +$9.64K
CFO icon
193
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$480K 0.09%
7,010
-29
-0.4% -$1.99K
XIFR
194
XPLR Infrastructure, LP
XIFR
$976M
$476K 0.09%
50,088
+38,000
+314% +$361K
BND icon
195
Vanguard Total Bond Market
BND
$135B
$472K 0.09%
6,428
+1,654
+35% +$121K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$84.1B
$466K 0.09%
2,258
+7
+0.3% +$1.45K
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
$463K 0.09%
17,589
-140
-0.8% -$3.69K
SEEM
198
SEI Select Emerging Markets Equity ETF
SEEM
$281M
$462K 0.09%
18,653
-86
-0.5% -$2.13K
VGT icon
199
Vanguard Information Technology ETF
VGT
$99.9B
$461K 0.09%
850
-75
-8% -$40.7K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$460K 0.09%
11,371
+349
+3% +$14.1K
6 7
8
9 10