LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$5.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
103
Reduced
92
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
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 5.41% 198,503 +18,526 +10% +$1.41M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$11.1M 3.96% 57,841 +2,636 +5% +$504K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 3.62% 201,472 -21,621 -10% -$1.08M
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$9.72M 3.48% 55,007 -672 -1% -$119K
AAPL icon
5
Apple
AAPL
$3.45T
$9.7M 3.47% 74,621 -1,590 -2% -$207K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.37M 3.36% 20 – –
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.54M 3.06% 296,859 +41,640 +16% +$1.2M
AVUS icon
8
Avantis US Equity ETF
AVUS
$9.46B
$8.48M 3.04% 124,717 +5,890 +5% +$401K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.03M 2.52% 22,753 +63 +0.3% +$19.5K
UNH icon
10
UnitedHealth
UNH
$281B
$5.1M 1.83% 9,625 +123 +1% +$65.2K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$4.82M 1.73% 109,844 -837 -0.8% -$36.8K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.65M 1.66% 70,808 +3,123 +5% +$205K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.6M 1.65% 96,951 -4,689 -5% -$222K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$22B
$4.14M 1.48% 48,829 +3,017 +7% +$256K
SPAB icon
15
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$4.01M 1.43% 159,435 -7,674 -5% -$193K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.89M 1.39% 117,924 +20,346 +21% +$671K
JPIN icon
17
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.83M 1.37% 77,633 +2,292 +3% +$113K
MSFT icon
18
Microsoft
MSFT
$3.77T
$3.67M 1.32% 15,320 -17 -0.1% -$4.08K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.37M 1.21% 12,663 +365 +3% +$97.2K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.01M 1.08% 39,787 +1,049 +3% +$79.2K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.88M 1.03% 56,792 +8,180 +17% +$414K
PSX icon
22
Phillips 66
PSX
$54B
$2.82M 1.01% 27,076 +5,217 +24% +$543K
BAC.PRL icon
23
Bank of America Series L
BAC.PRL
$3.84B
$2.68M 0.96% 2,314 -149 -6% -$173K
XSEP icon
24
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$2.67M 0.96% +86,321 New +$2.67M
LDP icon
25
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$2.65M 0.95% 139,277 -1,873 -1% -$35.6K
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