LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBN icon
201
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$349K 0.09%
21,384
-375
-2% -$6.13K
IWM icon
202
iShares Russell 2000 ETF
IWM
$66.6B
$347K 0.09%
1,648
+19
+1% +$4K
AMGN icon
203
Amgen
AMGN
$153B
$345K 0.09%
1,212
+232
+24% +$66K
NVO icon
204
Novo Nordisk
NVO
$252B
$340K 0.09%
2,648
+662
+33% +$85K
PFE icon
205
Pfizer
PFE
$141B
$338K 0.09%
12,196
+1,577
+15% +$43.8K
UPS icon
206
United Parcel Service
UPS
$72.3B
$335K 0.08%
2,255
+521
+30% +$77.4K
FTEC icon
207
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$335K 0.08%
2,149
-566
-21% -$88.2K
QCOM icon
208
Qualcomm
QCOM
$170B
$334K 0.08%
1,973
-3
-0.2% -$508
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$333K 0.08%
6,760
-511
-7% -$25.2K
AVMC icon
210
Avantis US Mid Cap Equity ETF
AVMC
$207M
$326K 0.08%
5,239
+805
+18% +$50.1K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$325K 0.08%
5,550
-399
-7% -$23.4K
NEA icon
212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$321K 0.08%
29,000
– –
FPH icon
213
Five Point Holdings
FPH
$391M
$321K 0.08%
102,561
– –
CRM icon
214
Salesforce
CRM
$245B
$320K 0.08%
1,061
– –
JPC icon
215
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$318K 0.08%
44,260
-27,267
-38% -$196K
FXO icon
216
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$317K 0.08%
6,662
-84
-1% -$3.99K
NUSC icon
217
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$316K 0.08%
7,592
+780
+11% +$32.4K
FSTA icon
218
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$312K 0.08%
+6,558
New +$312K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
$311K 0.08%
6,082
-113
-2% -$5.77K
NFLX icon
220
Netflix
NFLX
$521B
$310K 0.08%
510
– –
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$309K 0.08%
3,698
-1,836
-33% -$153K
DBA icon
222
Invesco DB Agriculture Fund
DBA
$809M
$306K 0.08%
12,350
-400
-3% -$9.9K
CSX icon
223
CSX Corp
CSX
$60.2B
$305K 0.08%
8,231
-582
-7% -$21.6K
XLU icon
224
Utilities Select Sector SPDR Fund
XLU
$20.8B
$304K 0.08%
4,630
-20
-0.4% -$1.31K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.1B
$304K 0.08%
3,218
-2,311
-42% -$218K
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9
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