LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
176
Netflix
NFLX
$513B
$597K 0.09%
446
+3
+0.7% +$4.02K
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$591K 0.09%
1,632
+15
+0.9% +$5.43K
AVMC icon
178
Avantis US Mid Cap Equity ETF
AVMC
$208M
$588K 0.09%
8,877
+3,565
+67% +$236K
NMZ icon
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$587K 0.09%
56,561
+747
+1% +$7.75K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.09%
50,952
– –
CRWD icon
181
CrowdStrike
CRWD
$106B
$576K 0.09%
1,130
+305
+37% +$155K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$571K 0.09%
6,280
+6
+0.1% +$546
FPH icon
183
Five Point Holdings
FPH
$397M
$564K 0.09%
102,561
– –
GEV icon
184
GE Vernova
GEV
$167B
$557K 0.09%
1,053
– –
BND icon
185
Vanguard Total Bond Market
BND
$134B
$556K 0.09%
7,553
+1,125
+18% +$82.8K
VSMV icon
186
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$556K 0.09%
11,276
– –
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.7B
$556K 0.09%
838
-12
-1% -$7.96K
WTBA icon
188
West Bancorporation
WTBA
$338M
$549K 0.09%
27,986
+316
+1% +$6.2K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$546K 0.09%
11,045
+12
+0.1% +$594
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.6B
$536K 0.08%
5,128
+2,495
+95% +$261K
AEP icon
191
American Electric Power
AEP
$59.4B
$533K 0.08%
5,139
-27
-0.5% -$2.8K
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$530K 0.08%
6,975
+562
+9% +$42.7K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$528K 0.08%
3,976
-17
-0.4% -$2.26K
GRMN icon
194
Garmin
GRMN
$46.5B
$527K 0.08%
2,523
+10
+0.4% +$2.09K
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$523K 0.08%
8,179
+612
+8% +$39.1K
PM icon
196
Philip Morris
PM
$260B
$521K 0.08%
2,862
-237
-8% -$43.2K
BINC icon
197
BlackRock Flexible Income ETF
BINC
$11.6B
$517K 0.08%
9,793
+27
+0.3% +$1.43K
AME icon
198
Ametek
AME
$42.7B
$514K 0.08%
2,843
+14
+0.5% +$2.53K
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$148M
$505K 0.08%
8,613
-906
-10% -$53.1K
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$83.9B
$496K 0.08%
1,958
-300
-13% -$76K
6 7
8
9 10