LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
201
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$247K 0.1%
+4,911
New +$247K
PWV icon
202
Invesco Large Cap Value ETF
PWV
$1.19B
$247K 0.1%
5,930
– –
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$4.97B
$246K 0.1%
5,673
+368
+7% +$16K
SQQQ icon
204
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$245K 0.09%
+800
New +$245K
MLM icon
205
Martin Marietta Materials
MLM
$37.3B
$244K 0.09%
759
-179
-19% -$57.5K
SPMB icon
206
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$240K 0.09%
11,181
– –
DLTR icon
207
Dollar Tree
DLTR
$20.4B
$237K 0.09%
1,743
+33
+2% +$4.49K
KR icon
208
Kroger
KR
$44.9B
$230K 0.09%
5,260
-5
-0.1% -$219
DUK icon
209
Duke Energy
DUK
$94B
$229K 0.09%
2,458
– –
USB icon
210
US Bancorp
USB
$76.5B
$229K 0.09%
5,687
– –
ACN icon
211
Accenture
ACN
$158B
$228K 0.09%
885
– –
AMGN icon
212
Amgen
AMGN
$151B
$226K 0.09%
1,001
+14
+1% +$3.16K
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$224K 0.09%
2,160
– –
NSC icon
214
Norfolk Southern
NSC
$62.8B
$222K 0.09%
1,061
– –
NULG icon
215
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$221K 0.09%
4,805
+6
+0.1% +$276
TAN icon
216
Invesco Solar ETF
TAN
$730M
$215K 0.08%
2,915
-32
-1% -$2.36K
IYC icon
217
iShares US Consumer Discretionary ETF
IYC
$1.74B
$214K 0.08%
3,678
– –
XLE icon
218
Energy Select Sector SPDR Fund
XLE
$27.2B
$212K 0.08%
2,947
-559
-16% -$40.2K
LMT icon
219
Lockheed Martin
LMT
$107B
$211K 0.08%
546
+2
+0.4% +$773
VUG icon
220
Vanguard Growth ETF
VUG
$187B
$211K 0.08%
+986
New +$211K
EEMX icon
221
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$210K 0.08%
7,922
-234
-3% -$6.2K
D icon
222
Dominion Energy
D
$50.2B
$208K 0.08%
3,008
+70
+2% +$4.84K
LNT icon
223
Alliant Energy
LNT
$16.6B
$205K 0.08%
3,873
– –
TFC icon
224
Truist Financial
TFC
$60.7B
$204K 0.08%
+4,696
New +$204K
RTX icon
225
RTX Corp
RTX
$212B
$200K 0.08%
2,445
+34
+1% +$2.78K
7 8
9
10 11