LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$4.11M
Cap. Flow %
1.54%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
AMZN icon
Amazon
AMZN
$2.37M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.1M 5.66% 201,883 +68,296 +51% +$5.12M
AAPL icon
2
Apple
AAPL
$3.45T
$11.2M 4.19% 81,978 +2,522 +3% +$345K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$10.5M 3.92% 55,565 +308 +0.6% +$58.1K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.84M 3.68% 55,419 -30 -0.1% -$5.33K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.44M 3.53% 188,455 -10,350 -5% -$518K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.18M 3.06% 20 -1 -5% -$409K
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$8.03M 3% 123,480 +54,681 +79% +$3.56M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$7.89M 2.95% 284,236 +46,171 +19% +$1.28M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.19M 2.31% 22,660 +236 +1% +$64.4K
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$5.37M 2.01% 203,608 -60,305 -23% -$1.59M
UNH icon
11
UnitedHealth
UNH
$281B
$4.89M 1.83% 9,518 +56 +0.6% +$28.8K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.36M 1.63% 90,313 -12,432 -12% -$600K
MSFT icon
13
Microsoft
MSFT
$3.77T
$4.08M 1.52% 15,866 +435 +3% +$112K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.03M 1.51% 64,237 +13,168 +26% +$826K
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$22B
$3.97M 1.48% 47,319 +310 +0.7% +$26K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.9M 1.46% 112,148 +19,276 +21% +$670K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.76M 1.41% 76,986 +8,460 +12% +$413K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.49M 1.3% 12,433 +78 +0.6% +$21.9K
RNP icon
19
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.4M 1.27% 159,377 +13,460 +9% +$287K
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.84B
$2.72M 1.02% 2,261 -98 -4% -$118K
LDP icon
21
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.72M 1.02% 137,302 -327 -0.2% -$6.47K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.49M 0.93% 34,713 +8,123 +31% +$582K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.46M 0.92% 23,173 +22,346 +2,702% +$2.37M
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.45M 0.92% 114,337 -73,633 -39% -$1.58M
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.42M 0.91% 46,325 +13,391 +41% +$700K
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