LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
NULV icon
201
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$486K 0.08%
11,584
+213
ISRG icon
202
Intuitive Surgical
ISRG
$195B
$480K 0.08%
883
-38
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$61.3B
$477K 0.08%
19,501
+1,908
SUSB icon
204
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$474K 0.07%
18,812
+1,097
CFO icon
205
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$465K 0.07%
6,519
-491
KO icon
206
Coca-Cola
KO
$306B
$465K 0.07%
6,567
+293
C icon
207
Citigroup
C
$179B
$464K 0.07%
5,453
+279
PGR icon
208
Progressive
PGR
$132B
$463K 0.07%
+1,735
VUG icon
209
Vanguard Growth ETF
VUG
$197B
$462K 0.07%
1,053
-36
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$459K 0.07%
12,721
+40
VHT icon
211
Vanguard Health Care ETF
VHT
$16.8B
$450K 0.07%
1,813
-33
UBND icon
212
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.37B
$449K 0.07%
20,531
+732
IWM icon
213
iShares Russell 2000 ETF
IWM
$68.2B
$444K 0.07%
2,058
PTA icon
214
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$440K 0.07%
22,219
+93
XLU icon
215
Utilities Select Sector SPDR Fund
XLU
$21.8B
$438K 0.07%
5,368
-18
LNT icon
216
Alliant Energy
LNT
$17.3B
$437K 0.07%
7,220
+2,743
XTEN icon
217
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$741M
$435K 0.07%
9,418
+2,100
SPSB icon
218
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$427K 0.07%
14,157
SEIS
219
SEI Select Small Cap ETF
SEIS
$321M
$423K 0.07%
16,517
-4,862
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$65.3B
$423K 0.07%
3,170
-7
CASY icon
221
Casey's General Stores
CASY
$20B
$419K 0.07%
821
-568
IMTM icon
222
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.38B
$418K 0.07%
9,156
SLB icon
223
SLB Ltd
SLB
$55.2B
$417K 0.07%
12,332
-723
SCHW icon
224
Charles Schwab
SCHW
$168B
$416K 0.07%
4,565
-9,224
XIFR
225
XPLR Infrastructure LP
XIFR
$882M
$411K 0.06%
50,088
7 8
9
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