LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.7M 4.73% 81,027 +7,818 +11% +$1.52M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.5M 4.35% 165,555 -26,988 -14% -$2.36M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12M 3.62% 54,514 -1,899 -3% -$418K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11.5M 3.46% 229,397 +27,162 +13% +$1.36M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.4M 3.12% 20 – –
AVUS icon
6
Avantis US Equity ETF
AVUS
$9.46B
$9.89M 2.98% 131,509 -1,018 -0.8% -$76.5K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$9.35M 2.82% 298,251 +6,261 +2% +$196K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.17M 2.76% 55,420 +374 +0.7% +$61.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.95M 2.39% 23,311 +185 +0.8% +$63.1K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.87M 2.37% 85,690 +42,244 +97% +$3.88M
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.86M 2.06% 155,218 +35,746 +30% +$1.58M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.82M 2.05% 142,978 +36,241 +34% +$1.73M
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.76M 1.73% 16,919 +1,514 +10% +$516K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.35M 1.61% 75,324 +3,158 +4% +$224K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.2M 1.57% 14,079 -657 -4% -$243K
UNH icon
16
UnitedHealth
UNH
$281B
$4.63M 1.39% 9,637 +27 +0.3% +$13K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$22B
$4.61M 1.39% 48,055 -1,030 -2% -$98.8K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.35M 1.31% 126,388 +4,851 +4% +$167K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.33M 1.3% 59,664 +2,347 +4% +$170K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.99M 1.2% 65,375 +3,378 +5% +$206K
JPIN icon
21
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$3.78M 1.14% 72,858 -3,952 -5% -$205K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.28M 0.99% 25,167 -2,682 -10% -$350K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.01M 0.91% 58,358 +10,426 +22% +$537K
GTO icon
24
Invesco Total Return Bond ETF
GTO
$1.9B
$2.93M 0.88% 63,156 +45,266 +253% +$2.1M
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$2.84M 0.86% +84,936 New +$2.84M
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