LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.26M 6.42% 186,375 +15,223 +9% +$756K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$7.67M 5.31% 59,467 +1,528 +3% +$197K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$6.9M 4.79% 52,648 +4,231 +9% +$555K
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.12M 4.24% 194,514 +51,943 +36% +$1.63M
SPAB icon
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.93M 4.11% 196,308 +56,452 +40% +$1.71M
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$5.79M 4.01% 98,773 +34,849 +55% +$2.04M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.71M 3.96% 21 – –
JPIN icon
8
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.23M 2.93% 97,751 +40,351 +70% +$1.74M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.87M 2.68% 21,163 +2,861 +16% +$523K
AAPL icon
10
Apple
AAPL
$3.45T
$3.29M 2.28% 12,917 +1,065 +9% +$271K
ACWI icon
11
iShares MSCI ACWI ETF
ACWI
$22B
$3.2M 2.21% 51,057 +5,208 +11% +$326K
UNH icon
12
UnitedHealth
UNH
$281B
$2.14M 1.48% 8,575 +53 +0.6% +$13.2K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.84B
$1.98M 1.37% 1,565 +229 +17% +$290K
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.93M 1.34% 12,233 +2,604 +27% +$411K
TPYP icon
15
Tortoise North American Pipeline Fund
TPYP
$708M
$1.57M 1.09% 115,418 +64,818 +128% +$880K
AMZN icon
16
Amazon
AMZN
$2.44T
$1.52M 1.05% 777 +68 +10% +$133K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.46M 1.01% 30,424 +1,315 +5% +$63.1K
QUS icon
18
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.28M 0.89% 16,744 +4,400 +36% +$336K
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.28M 0.88% 27,027 +6,076 +29% +$287K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.24M 0.86% 12,000 -434 -3% -$44.9K
SHW icon
21
Sherwin-Williams
SHW
$91.2B
$1.22M 0.85% 2,664 +107 +4% +$49.2K
FLRN icon
22
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.2M 0.83% 40,697 +2,431 +6% +$71.4K
INTC icon
23
Intel
INTC
$107B
$1.19M 0.83% 22,040 +299 +1% +$16.2K
BTT icon
24
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.16M 0.81% 51,304 +2,085 +4% +$47.3K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.12M 0.78% 11,330 -3,811 -25% -$377K
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