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
$705M
AUM Growth
+$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$3.28M
3
+$3.28M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.95M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.77M

Top Sells

1
+$2.27M
2
+$1.74M
3
+$1.49M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.42M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.3M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
201
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$514K 0.07%
10,120
-13,769
NULV icon
202
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$511K 0.07%
11,663
+79
UTF icon
203
Cohen & Steers Infrastructure Fund
UTF
$2.4B
$510K 0.07%
20,561
-2,049
XIFR
204
XPLR Infrastructure LP
XIFR
$952M
$509K 0.07%
50,000
-88
IWM icon
205
iShares Russell 2000 ETF
IWM
$76.6B
$498K 0.07%
2,058
XTEN icon
206
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$872M
$498K 0.07%
10,672
+1,254
WTBA icon
207
West Bancorporation
WTBA
$380M
$495K 0.07%
24,358
-3,628
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$488K 0.07%
11,196
+460
LNT icon
209
Alliant Energy
LNT
$17.2B
$487K 0.07%
7,220
SPSB icon
210
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$485K 0.07%
15,997
+1,840
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$481K 0.07%
4,224
-1,113
UBND icon
212
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.62B
$473K 0.07%
21,437
+906
VHT icon
213
Vanguard Health Care ETF
VHT
$17.7B
$471K 0.07%
1,816
+3
CFO icon
214
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$468K 0.07%
6,342
-177
FSK icon
215
FS KKR Capital
FSK
$4.09B
$458K 0.06%
30,644
-586
CASY icon
216
Casey's General Stores
CASY
$22.8B
$457K 0.06%
809
-12
PTA icon
217
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$455K 0.06%
22,309
+90
PSX icon
218
Phillips 66
PSX
$57B
$455K 0.06%
3,343
-2,995
SEIS
219
SEI Select Small Cap ETF
SEIS
$407M
$448K 0.06%
16,031
-486
CGMS icon
220
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$445K 0.06%
16,037
+4,695
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$71.2B
$445K 0.06%
3,157
-13
UXOC
222
FT Vest U.S. Equity Uncapped Accelerator ETF - October
UXOC
$25.2M
$441K 0.06%
+12,638
IMTM icon
223
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$437K 0.06%
9,130
-26
NUSC icon
224
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$436K 0.06%
9,878
+419
NSC icon
225
Norfolk Southern
NSC
$64.3B
$435K 0.06%
1,448
-5
7 8
9
10 11