LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$39.4M
Cap. Flow
+$9.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMLG icon
201
First Trust Multi-Manager Large Growth ETF
MMLG
$80.4M
$341K 0.09%
14,200
-1,450
-9% -$34.8K
MLM icon
202
Martin Marietta Materials
MLM
$37.1B
$340K 0.09%
682
-79
-10% -$39.4K
FHLC icon
203
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$339K 0.09%
5,234
+845
+19% +$54.7K
NSC icon
204
Norfolk Southern
NSC
$62.7B
$337K 0.09%
1,427
+3
+0.2% +$709
BND icon
205
Vanguard Total Bond Market
BND
$134B
$337K 0.09%
4,575
-64
-1% -$4.71K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$334K 0.09%
5,949
-365
-6% -$20.5K
RNP icon
207
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$332K 0.09%
16,467
+262
+2% +$5.28K
VEA icon
208
Vanguard FTSE Developed Markets ETF
VEA
$170B
$331K 0.09%
6,919
+201
+3% +$9.63K
F icon
209
Ford
F
$46.3B
$328K 0.09%
26,932
+445
+2% +$5.43K
IWM icon
210
iShares Russell 2000 ETF
IWM
$67B
$327K 0.09%
1,629
-145
-8% -$29.1K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$131B
$324K 0.08%
3,264
-4
-0.1% -$397
IHI icon
212
iShares US Medical Devices ETF
IHI
$4.32B
$322K 0.08%
5,972
-286
-5% -$15.4K
GRMN icon
213
Garmin
GRMN
$45.8B
$322K 0.08%
2,501
-145
-5% -$18.6K
TMO icon
214
Thermo Fisher Scientific
TMO
$184B
$321K 0.08%
605
+1
+0.2% +$530
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$319K 0.08%
29,000
– –
ERTH icon
216
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$317K 0.08%
6,718
-200
-3% -$9.45K
FPH icon
217
Five Point Holdings
FPH
$394M
$315K 0.08%
102,561
+81,461
+386% +$250K
FLOT icon
218
iShares Floating Rate Bond ETF
FLOT
$9.12B
$314K 0.08%
+6,195
New +$314K
C icon
219
Citigroup
C
$178B
$310K 0.08%
+6,022
New +$310K
BITO icon
220
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$307K 0.08%
15,000
-8
-0.1% -$164
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$306K 0.08%
7,455
-302
-4% -$12.4K
PFE icon
222
Pfizer
PFE
$139B
$306K 0.08%
10,619
-357
-3% -$10.3K
CSX icon
223
CSX Corp
CSX
$60.8B
$306K 0.08%
8,813
+5
+0.1% +$173
LNT icon
224
Alliant Energy
LNT
$16.6B
$304K 0.08%
5,935
– –
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$302K 0.08%
3,904
-995
-20% -$77K
7 8
9
10 11