LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$486K 0.08%
11,584
+213
+2% +$8.93K
ISRG icon
202
Intuitive Surgical
ISRG
$170B
$480K 0.08%
883
-38
-4% -$20.7K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$59B
$477K 0.08%
19,501
+1,908
+11% +$46.6K
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$474K 0.07%
18,812
+1,097
+6% +$27.6K
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$465K 0.07%
6,519
-491
-7% -$35K
KO icon
206
Coca-Cola
KO
$297B
$465K 0.07%
6,567
+293
+5% +$20.7K
C icon
207
Citigroup
C
$178B
$464K 0.07%
5,453
+279
+5% +$23.7K
PGR icon
208
Progressive
PGR
$145B
$463K 0.07%
+1,735
New +$463K
VUG icon
209
Vanguard Growth ETF
VUG
$185B
$462K 0.07%
1,053
-36
-3% -$15.8K
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$459K 0.07%
12,721
+40
+0.3% +$1.44K
VHT icon
211
Vanguard Health Care ETF
VHT
$15.6B
$450K 0.07%
1,813
-33
-2% -$8.2K
UBND icon
212
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.23B
$449K 0.07%
20,531
+732
+4% +$16K
IWM icon
213
iShares Russell 2000 ETF
IWM
$67B
$444K 0.07%
2,058
– –
PTA icon
214
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$440K 0.07%
22,219
+93
+0.4% +$1.84K
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$20.9B
$438K 0.07%
5,368
-18
-0.3% -$1.47K
LNT icon
216
Alliant Energy
LNT
$16.7B
$437K 0.07%
7,220
+2,743
+61% +$166K
XTEN icon
217
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$435K 0.07%
9,418
+2,100
+29% +$96.9K
SPSB icon
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$427K 0.07%
14,157
– –
SEIS
219
SEI Select Small Cap ETF
SEIS
$324M
$423K 0.07%
16,517
-4,862
-23% -$125K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$64B
$423K 0.07%
3,170
-7
-0.2% -$933
CASY icon
221
Casey's General Stores
CASY
$18.4B
$419K 0.07%
821
-568
-41% -$290K
IMTM icon
222
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$418K 0.07%
9,156
– –
SLB icon
223
Schlumberger
SLB
$55B
$417K 0.07%
12,332
-723
-6% -$24.4K
SCHW icon
224
Charles Schwab
SCHW
$174B
$416K 0.07%
4,565
-9,224
-67% -$842K
XIFR
225
XPLR Infrastructure, LP
XIFR
$996M
$411K 0.06%
50,088
– –
7 8
9
10 11