LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
201
Intuitive Surgical
ISRG
$167B
$456K 0.09%
921
-4
-0.4% -$1.98K
DECM
202
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.8M
$453K 0.09%
+14,814
New +$453K
KO icon
203
Coca-Cola
KO
$293B
$449K 0.09%
6,274
-69
-1% -$4.94K
AMGN icon
204
Amgen
AMGN
$153B
$444K 0.09%
1,425
-33
-2% -$10.3K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$443K 0.08%
17,715
-4,158
-19% -$104K
IDEV icon
206
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$442K 0.08%
6,413
+1,109
+21% +$76.4K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$436K 0.08%
4,358
-2,484
-36% -$248K
COP icon
208
ConocoPhillips
COP
$116B
$435K 0.08%
4,144
-106
-2% -$11.1K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$131B
$434K 0.08%
4,386
+569
+15% +$56.3K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
$434K 0.08%
12,681
+1,355
+12% +$46.4K
UBND icon
211
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.24B
$432K 0.08%
19,799
-50
-0.3% -$1.09K
PTA icon
212
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
$430K 0.08%
22,126
-10,012
-31% -$195K
SPSB icon
213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$426K 0.08%
14,157
+248
+2% +$7.47K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
$425K 0.08%
5,386
+18
+0.3% +$1.42K
UPS icon
215
United Parcel Service
UPS
$72.1B
$424K 0.08%
3,851
+1,104
+40% +$121K
ACN icon
216
Accenture
ACN
$158B
$422K 0.08%
1,351
-11
-0.8% -$3.43K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$9.14B
$415K 0.08%
9,306
+576
+7% +$25.7K
NFLX icon
218
Netflix
NFLX
$529B
$413K 0.08%
443
+1
+0.2% +$933
BUFR icon
219
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$412K 0.08%
13,885
-2,204
-14% -$65.4K
PSX icon
220
Phillips 66
PSX
$53.1B
$412K 0.08%
3,338
-1
-0% -$123
IWM icon
221
iShares Russell 2000 ETF
IWM
$67.7B
$411K 0.08%
2,058
– –
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$64.2B
$410K 0.08%
3,177
-4,524
-59% -$583K
VUG icon
223
Vanguard Growth ETF
VUG
$186B
$404K 0.08%
1,089
-100
-8% -$37.1K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$396K 0.08%
2,713
+107
+4% +$15.6K
CVS icon
225
CVS Health
CVS
$93.2B
$393K 0.08%
5,794
-133
-2% -$9.01K
7 8
9
10 11