LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$304K 0.09%
15,988
-11,640
-42% -$221K
SLQD icon
202
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$298K 0.09%
6,177
-368
-6% -$17.7K
VB icon
203
Vanguard Small-Cap ETF
VB
$66.9B
$295K 0.09%
1,483
-228
-13% -$45.3K
TOTL icon
204
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$294K 0.09%
7,245
-100
-1% -$4.06K
EPD icon
205
Enterprise Products Partners
EPD
$68.4B
$292K 0.09%
11,075
-73
-0.7% -$1.92K
NSC icon
206
Norfolk Southern
NSC
$62.2B
$288K 0.09%
1,270
+205
+19% +$46.5K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$286K 0.09%
7,022
-20
-0.3% -$814
MLM icon
208
Martin Marietta Materials
MLM
$37.4B
$284K 0.09%
616
-146
-19% -$67.4K
VSGX icon
209
Vanguard ESG International Stock ETF
VSGX
$4.99B
$281K 0.08%
5,296
-1,005
-16% -$53.4K
ERTH icon
210
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$280K 0.08%
5,718
-1,159
-17% -$56.8K
UPS icon
211
United Parcel Service
UPS
$71.9B
$277K 0.08%
1,543
-66
-4% -$11.8K
NUSC icon
212
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$276K 0.08%
7,468
-183
-2% -$6.77K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$132B
$276K 0.08%
2,816
+55
+2% +$5.39K
GRMN icon
214
Garmin
GRMN
$45.7B
$275K 0.08%
+2,641
New +$275K
QCOM icon
215
Qualcomm
QCOM
$173B
$275K 0.08%
+2,311
New +$275K
TLH icon
216
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$275K 0.08%
2,480
+58
+2% +$6.42K
PENN icon
217
PENN Entertainment
PENN
$2.97B
$268K 0.08%
11,169
-1,665
-13% -$40K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.2B
$266K 0.08%
3,395
-955
-22% -$74.8K
O icon
219
Realty Income
O
$53.9B
$265K 0.08%
4,439
-244
-5% -$14.6K
FXO icon
220
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$263K 0.08%
6,971
-918
-12% -$34.6K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$258K 0.08%
4,090
+26
+0.6% +$1.64K
UNG icon
222
United States Natural Gas Fund
UNG
$613M
$258K 0.08%
+8,681
New +$258K
BITO icon
223
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$255K 0.08%
15,008
– –
PECO icon
224
Phillips Edison & Co
PECO
$4.52B
$254K 0.08%
7,443
-4,835
-39% -$165K
ISRG icon
225
Intuitive Surgical
ISRG
$167B
$253K 0.08%
741
-229
-24% -$78.3K
7 8
9
10 11