LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$45.2M
Cap. Flow
+$21.6M
Cap. Flow %
4.74%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
140
Reduced
105
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
201
Amgen
AMGN
$153B
$385K 0.08%
1,194
-19
-2% -$6.12K
AVMC icon
202
Avantis US Mid Cap Equity ETF
AVMC
$209M
$379K 0.08%
5,891
+625
+12% +$40.2K
COP icon
203
ConocoPhillips
COP
$116B
$378K 0.08%
3,592
– –
KO icon
204
Coca-Cola
KO
$292B
$375K 0.08%
5,221
+789
+18% +$56.7K
TMO icon
205
Thermo Fisher Scientific
TMO
$186B
$374K 0.08%
605
– –
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$131B
$374K 0.08%
3,692
+614
+20% +$62.2K
BOND icon
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$374K 0.08%
3,950
-8,201
-67% -$776K
SUSC icon
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$372K 0.08%
15,651
-6,616
-30% -$157K
TGT icon
209
Target
TGT
$42.3B
$371K 0.08%
2,381
+282
+13% +$43.9K
CVS icon
210
CVS Health
CVS
$93.6B
$367K 0.08%
5,844
+10
+0.2% +$629
IMCG icon
211
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$364K 0.08%
4,982
-1,130
-18% -$82.5K
LVHI icon
212
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$363K 0.08%
11,690
-1,562
-12% -$48.5K
NUSC icon
213
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$351K 0.08%
8,201
+304
+4% +$13K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$347K 0.08%
29,000
– –
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$345K 0.08%
6,996
+2,184
+45% +$108K
CMI icon
216
Cummins
CMI
$55.1B
$342K 0.08%
1,055
– –
NSC icon
217
Norfolk Southern
NSC
$62.3B
$341K 0.08%
1,374
+4
+0.3% +$994
QCOM icon
218
Qualcomm
QCOM
$172B
$332K 0.07%
1,951
-9
-0.5% -$1.53K
FXO icon
219
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$331K 0.07%
6,478
+7
+0.1% +$358
BBN icon
220
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$329K 0.07%
18,454
-1,790
-9% -$31.9K
MLM icon
221
Martin Marietta Materials
MLM
$37.5B
$328K 0.07%
610
-63
-9% -$33.9K
GM icon
222
General Motors
GM
$55.5B
$323K 0.07%
7,199
-143
-2% -$6.41K
PREF icon
223
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$322K 0.07%
17,093
+5,063
+42% +$95.2K
SLQD icon
224
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$316K 0.07%
6,260
-1,123
-15% -$56.6K
VB icon
225
Vanguard Small-Cap ETF
VB
$67.2B
$309K 0.07%
1,302
-344
-21% -$81.6K
7 8
9
10 11