LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$7.25M
Cap. Flow %
2.8%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
100
Reduced
87
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
TSLA icon
Tesla
TSLA
$1.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.09M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
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
$12.8M 4.94% 179,977 -21,906 -11% -$1.56M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.2M 4.33% 223,093 +34,638 +18% +$1.74M
AAPL icon
3
Apple
AAPL
$3.45T
$10.5M 4.07% 76,211 -5,767 -7% -$797K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$9.91M 3.83% 55,205 -360 -0.6% -$64.6K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$9.1M 3.52% 55,679 +260 +0.5% +$42.5K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.13M 3.14% 20 – –
AVUS icon
7
Avantis US Equity ETF
AVUS
$9.46B
$7.41M 2.86% 118,827 -4,653 -4% -$290K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$6.32M 2.44% 255,219 -29,017 -10% -$718K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.06M 2.34% 22,690 +30 +0.1% +$8.01K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.82M 1.86% +110,681 New +$4.82M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.81M 1.86% 101,640 +11,327 +13% +$536K
UNH icon
12
UnitedHealth
UNH
$281B
$4.8M 1.86% 9,502 -16 -0.2% -$8.08K
SPAB icon
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.17M 1.61% 167,109 -36,499 -18% -$911K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.1M 1.58% 67,685 +3,448 +5% +$209K
MSFT icon
15
Microsoft
MSFT
$3.77T
$3.57M 1.38% 15,337 -529 -3% -$123K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$3.57M 1.38% 45,812 -1,507 -3% -$117K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.29M 1.27% 12,298 -135 -1% -$36.1K
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.23M 1.25% 75,341 -1,645 -2% -$70.4K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.03M 1.17% 97,578 -14,570 -13% -$452K
RNP icon
20
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$3.02M 1.17% 155,746 -3,631 -2% -$70.4K
BAC.PRL icon
21
Bank of America Series L
BAC.PRL
$3.84B
$2.89M 1.12% 2,463 +202 +9% +$237K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.82M 1.09% 24,908 +1,735 +7% +$196K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.57M 0.99% 38,738 +4,025 +12% +$267K
LDP icon
24
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.56M 0.99% 141,150 +3,848 +3% +$69.7K
SPYG icon
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.44M 0.94% 48,612 +2,287 +5% +$115K
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