LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-2.21%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$7.55M
Cap. Flow %
2.46%
Top 10 Hldgs %
32.48%
Holding
285
New
35
Increased
93
Reduced
99
Closed
25

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$11.6M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$7.79M
3
AVUS icon
Avantis US Equity ETF
AVUS
$5.3M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.47M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.54M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.16M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$3.1M
4
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
$3.01M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$2.51M

Sector Composition

1 Financials 8.57%
2 Technology 8.23%
3 Healthcare 6.15%
4 Consumer Discretionary 3.74%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.9M 4.53% 79,456 +1,366 +2% +$239K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 4.1% 55,257 -1,085 -2% -$247K
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$11.9M 3.88% 133,587 +130,054 +3,681% +$11.6M
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.1M 3.62% 21 – –
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.99M 3.26% 198,805 -48,123 -19% -$2.42M
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$9.83M 3.21% 55,449 -2,681 -5% -$475K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.91M 2.58% 22,424 +2,179 +11% +$769K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.79M 2.54% +238,065 New +$7.79M
SPAB icon
9
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$7.33M 2.39% 263,913 -80,889 -23% -$2.25M
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$7.28M 2.37% 69,673 -39,813 -36% -$4.16M
AVUS icon
11
Avantis US Equity ETF
AVUS
$9.46B
$5.3M 1.73% +68,799 New +$5.3M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.03M 1.64% 102,745 -9,694 -9% -$474K
UNH icon
13
UnitedHealth
UNH
$281B
$4.83M 1.57% 9,462 +455 +5% +$232K
MSFT icon
14
Microsoft
MSFT
$3.77T
$4.76M 1.55% 15,431 +1,201 +8% +$370K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$4.69M 1.53% 47,009 +385 +0.8% +$38.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.48M 1.46% 12,355 +1,234 +11% +$447K
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.47M 1.46% +187,970 New +$4.47M
RNP icon
18
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.92M 1.28% 145,917 +8,798 +6% +$237K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.87M 1.26% 51,069 +46,684 +1,065% +$3.54M
JPIN icon
20
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.87M 1.26% 68,526 -54,819 -44% -$3.1M
SPEM icon
21
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.59M 1.17% 92,872 +58,775 +172% +$2.27M
LDP icon
22
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$3.15M 1.03% 137,629 +59 +0% +$1.35K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$3.1M 1.01% 2,359 +122 +5% +$160K
TSLA icon
24
Tesla
TSLA
$1.08T
$2.87M 0.93% 2,660 -12 -0.4% -$12.9K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.7M 0.88% 827 +80 +11% +$261K
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