LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$260K 0.09%
2,756
-531
-16% -$50.2K
MLM icon
202
Martin Marietta Materials
MLM
$37.3B
$257K 0.09%
760
+1
+0.1% +$338
ISRG icon
203
Intuitive Surgical
ISRG
$163B
$257K 0.09%
+967
New +$257K
AMGN icon
204
Amgen
AMGN
$151B
$256K 0.09%
976
-25
-2% -$6.56K
DUK icon
205
Duke Energy
DUK
$94B
$253K 0.09%
2,458
– –
USB icon
206
US Bancorp
USB
$76.5B
$248K 0.09%
5,687
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$247K 0.09%
2,167
+7
+0.3% +$798
RTX icon
208
RTX Corp
RTX
$212B
$247K 0.09%
2,445
– –
DLTR icon
209
Dollar Tree
DLTR
$20.4B
$247K 0.09%
1,743
– –
UNP icon
210
Union Pacific
UNP
$132B
$246K 0.09%
1,186
-248
-17% -$51.4K
LMT icon
211
Lockheed Martin
LMT
$107B
$245K 0.09%
504
-42
-8% -$20.4K
SPMB icon
212
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$239K 0.09%
11,015
-166
-1% -$3.6K
ACN icon
213
Accenture
ACN
$158B
$237K 0.08%
887
+2
+0.2% +$534
KR icon
214
Kroger
KR
$44.9B
$235K 0.08%
5,267
+7
+0.1% +$312
SBUX icon
215
Starbucks
SBUX
$98.9B
$233K 0.08%
+2,345
New +$233K
QCLN icon
216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$231K 0.08%
4,898
– –
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$231K 0.08%
9,380
-4,324
-32% -$106K
NULG icon
218
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$228K 0.08%
4,670
-135
-3% -$6.6K
LVHI icon
219
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$226K 0.08%
+8,830
New +$226K
SHOP icon
220
Shopify
SHOP
$189B
$220K 0.08%
6,330
-6,000
-49% -$208K
EUSB icon
221
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
$220K 0.08%
+5,203
New +$220K
SQQQ icon
222
ProShares UltraPro Short QQQ
SQQQ
$2.33B
$216K 0.08%
800
– –
LNT icon
223
Alliant Energy
LNT
$16.6B
$214K 0.08%
3,873
– –
TAN icon
224
Invesco Solar ETF
TAN
$730M
$213K 0.08%
2,915
– –
APD icon
225
Air Products & Chemicals
APD
$64.5B
$212K 0.08%
+688
New +$212K
7 8
9
10 11