LA

LexAurum Advisors Portfolio holdings

AUM $771M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$48.7M
2 +$28.2M
3 +$26.4M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$24.6M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.06%
2 Technology 5.73%
3 Healthcare 3.39%
4 Materials 2.21%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BINC icon
201
BlackRock Flexible Income ETF
BINC
$16.9B
$580K 0.08%
+11,166
UBND icon
202
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.82B
$580K 0.08%
+26,623
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.85B
$573K 0.07%
+2,552
DVY icon
204
iShares Select Dividend ETF
DVY
$22.5B
$572K 0.07%
+3,777
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$567K 0.07%
+9,071
VZ icon
206
Verizon
VZ
$194B
$567K 0.07%
+11,302
SCHX icon
207
Schwab US Large- Cap ETF
SCHX
$66.4B
$563K 0.07%
+21,961
VCR icon
208
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$562K 0.07%
+1,566
AGNC icon
209
AGNC Investment
AGNC
$11.9B
$562K 0.07%
+56,038
LDP icon
210
Cohen & Steers Duration Preferred & Income Fund
LDP
$605M
$562K 0.07%
+28,133
VGT icon
211
Vanguard Information Technology ETF
VGT
$119B
$560K 0.07%
+803
SBUX icon
212
Starbucks
SBUX
$112B
$559K 0.07%
+6,239
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$554K 0.07%
+1,196
GRMN icon
214
Garmin
GRMN
$51.1B
$554K 0.07%
+2,387
VGM icon
215
Invesco Trust Investment Grade Municipals
VGM
$558M
$542K 0.07%
+54,940
KKR icon
216
KKR & Co
KKR
$91.7B
$535K 0.07%
+5,780
IIM icon
217
Invesco Value Municipal Income Trust
IIM
$584M
$531K 0.07%
+43,704
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$96.9B
$525K 0.07%
+3,951
ABBV icon
219
AbbVie
ABBV
$370B
$523K 0.07%
+2,404
UTF icon
220
Cohen & Steers Infrastructure Fund
UTF
$2.96B
$519K 0.07%
+20,061
LNT icon
221
Alliant Energy
LNT
$18.7B
$518K 0.07%
+7,220
SUSC icon
222
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$516K 0.07%
+22,292
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$514K 0.07%
+11,196
COP icon
224
ConocoPhillips
COP
$148B
$512K 0.07%
+3,881
C icon
225
Citigroup
C
$223B
$511K 0.07%
+4,507