LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$471B
$597K 0.09%
446
+3
VCR icon
177
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$591K 0.09%
1,632
+15
AVMC icon
178
Avantis US Mid Cap Equity ETF
AVMC
$206M
$588K 0.09%
8,877
+3,565
NMZ icon
179
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$587K 0.09%
56,561
+747
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$585K 0.09%
50,952
CRWD icon
181
CrowdStrike
CRWD
$135B
$576K 0.09%
1,130
+305
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$571K 0.09%
6,280
+6
FPH icon
183
Five Point Holdings
FPH
$444M
$564K 0.09%
102,561
GEV icon
184
GE Vernova
GEV
$157B
$557K 0.09%
1,053
BND icon
185
Vanguard Total Bond Market
BND
$137B
$556K 0.09%
7,553
+1,125
VSMV icon
186
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$127M
$556K 0.09%
11,276
VGT icon
187
Vanguard Information Technology ETF
VGT
$109B
$556K 0.09%
838
-12
WTBA icon
188
West Bancorporation
WTBA
$371M
$549K 0.09%
27,986
+316
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$546K 0.09%
11,045
+12
MUB icon
190
iShares National Muni Bond ETF
MUB
$40.1B
$536K 0.08%
5,128
+2,495
AEP icon
191
American Electric Power
AEP
$64.9B
$533K 0.08%
5,139
-27
IDEV icon
192
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$530K 0.08%
6,975
+562
DVY icon
193
iShares Select Dividend ETF
DVY
$20.7B
$528K 0.08%
3,976
-17
GRMN icon
194
Garmin
GRMN
$37.3B
$527K 0.08%
2,523
+10
FHLC icon
195
Fidelity MSCI Health Care Index ETF
FHLC
$2.71B
$523K 0.08%
8,179
+612
PM icon
196
Philip Morris
PM
$242B
$521K 0.08%
2,862
-237
BINC icon
197
BlackRock Flexible Income ETF
BINC
$12.5B
$517K 0.08%
9,793
+27
AME icon
198
Ametek
AME
$44.5B
$514K 0.08%
2,843
+14
AVSE icon
199
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$505K 0.08%
8,613
-906
XLK icon
200
Technology Select Sector SPDR Fund
XLK
$94.7B
$496K 0.08%
1,958
-300
6 7
8
9 10