LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
201
Accenture
ACN
$158B
$246K 0.09%
885
+9
+1% +$2.5K
NSC icon
202
Norfolk Southern
NSC
$62.8B
$241K 0.09%
1,061
– –
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$241K 0.09%
2,160
-22
-1% -$2.46K
AMGN icon
204
Amgen
AMGN
$151B
$240K 0.09%
987
– –
ABT icon
205
Abbott
ABT
$231B
$236K 0.09%
2,174
-92
-4% -$9.99K
CASY icon
206
Casey's General Stores
CASY
$18.5B
$236K 0.09%
1,277
– –
WRK
207
DELISTED
WestRock Company
WRK
$236K 0.09%
5,919
+32
+0.5% +$1.28K
D icon
208
Dominion Energy
D
$50.2B
$234K 0.09%
2,938
– –
LMT icon
209
Lockheed Martin
LMT
$107B
$234K 0.09%
544
-25
-4% -$10.8K
RTX icon
210
RTX Corp
RTX
$212B
$232K 0.09%
2,411
– –
NULG icon
211
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$231K 0.09%
+4,799
New +$231K
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$231K 0.09%
12,100
+500
+4% +$9.55K
LNT icon
213
Alliant Energy
LNT
$16.6B
$227K 0.08%
3,873
-1,456
-27% -$85.3K
LRGF icon
214
iShares US Equity Factor ETF
LRGF
$2.84B
$226K 0.08%
5,958
-121
-2% -$4.59K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.3B
$226K 0.08%
+2,486
New +$226K
SUSC icon
216
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$225K 0.08%
9,728
+25
+0.3% +$578
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$218K 0.08%
+2,752
New +$218K
SIXG
218
Defiance Connective Technologies ETF
SIXG
$624M
$217K 0.08%
6,889
+60
+0.9% +$1.89K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$68.2B
$216K 0.08%
4,363
-20
-0.5% -$990
SBUX icon
220
Starbucks
SBUX
$98.9B
$216K 0.08%
2,832
-292
-9% -$22.3K
SO icon
221
Southern Company
SO
$101B
$210K 0.08%
2,944
+30
+1% +$2.14K
TAN icon
222
Invesco Solar ETF
TAN
$730M
$210K 0.08%
2,947
+120
+4% +$8.55K
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$210K 0.08%
+1,744
New +$210K
VZ icon
224
Verizon
VZ
$186B
$210K 0.08%
4,132
-34
-0.8% -$1.73K
IYC icon
225
iShares US Consumer Discretionary ETF
IYC
$1.74B
$209K 0.08%
3,678
-80
-2% -$4.55K
7 8
9
10 11