LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$9.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.9M 4.16% 82,467 -710 -0.9% -$137K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15.7M 4.1% 166,924 +4,096 +3% +$384K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$12.6M 3.3% 53,026 +496 +0.9% +$118K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.4M 2.99% 21 – –
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$10.7M 2.81% 131,456 +4,209 +3% +$343K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.2M 2.69% 203,927 +4,726 +2% +$237K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.2M 2.68% 312,893 +12,670 +4% +$414K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$8.66M 2.27% 55,257 -106 -0.2% -$16.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.58M 2.25% 24,060 +5 +0% +$1.78K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.05M 2.11% 180,516 -2,130 -1% -$95K
MSFT icon
11
Microsoft
MSFT
$3.77T
$6.98M 1.83% 18,556 +255 +1% +$95.9K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.82M 1.79% 141,111 -2,662 -2% -$129K
SCHR icon
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.01M 1.57% 120,791 +4,329 +4% +$215K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.81M 1.52% 77,123 +2,799 +4% +$211K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.71M 1.5% 13,932 +108 +0.8% +$44.2K
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.21B
$5.7M 1.5% 136,364 +31,023 +29% +$1.3M
UNH icon
17
UnitedHealth
UNH
$281B
$5.15M 1.35% 9,785 +169 +2% +$89K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.14M 1.35% 67,495 +4,065 +6% +$309K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$4.84M 1.27% 47,541 -59 -0.1% -$6K
SPEM icon
20
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.7M 1.23% 132,633 +5,466 +4% +$194K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.59M 1.2% 70,477 +4,299 +6% +$280K
AMZN icon
22
Amazon
AMZN
$2.44T
$4.48M 1.17% 29,493 -512 -2% -$77.8K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.09M 1.07% 75,305 +2,543 +3% +$138K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.96M 1.04% 73,527 +7,093 +11% +$382K
XJUN icon
25
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$3.73M 0.98% 106,060 -3,058 -3% -$107K
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