LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.24%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$5.32M
Cap. Flow %
-1.34%
Top 10 Hldgs %
29.54%
Holding
329
New
31
Increased
122
Reduced
122
Closed
27

Top Buys

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$4.44M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$2.21M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.83M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$891K
5
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K

Top Sells

1
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$3.73M
2
PSX icon
Phillips 66
PSX
$3.54M
3
AAPL icon
Apple
AAPL
$1.77M
4
MSFT icon
Microsoft
MSFT
$1.45M
5
INCM icon
Franklin Income Focus ETF
INCM
$1.35M

Sector Composition

1 Financials 9.01%
2 Technology 7.34%
3 Healthcare 5.03%
4 Consumer Discretionary 2.31%
5 Energy 1.99%
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
$17.4M 4.38% 167,970 +1,046 +0.6% +$109K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$13.6M 3.41% 52,148 -878 -2% -$228K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.3M 3.35% 21 – –
AAPL icon
4
Apple
AAPL
$3.45T
$12.4M 3.11% 72,158 -10,309 -13% -$1.77M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$12M 3.01% 133,745 +2,289 +2% +$205K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11M 2.76% 320,352 +7,459 +2% +$256K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.3M 2.59% 24,461 +401 +2% +$169K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.1M 2.55% 201,074 -2,853 -1% -$144K
FIXD icon
9
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$8.76M 2.2% 200,950 +20,434 +11% +$891K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$8.68M 2.18% 54,855 -402 -0.7% -$63.6K
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.21B
$7.46M 1.87% 180,749 +44,385 +33% +$1.83M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.7M 1.68% 138,883 -2,228 -2% -$108K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.36M 1.6% 15,121 -3,435 -19% -$1.45M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.31M 1.59% 77,453 +330 +0.4% +$26.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.12M 1.54% 13,780 -152 -1% -$67.5K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.91M 1.48% 73,249 +5,754 +9% +$464K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.36M 1.35% 109,348 -11,443 -9% -$561K
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$22B
$5.21M 1.31% 47,291 -250 -0.5% -$27.5K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.14M 1.29% 142,046 +9,413 +7% +$341K
SPYG icon
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.04M 1.27% 68,956 -1,521 -2% -$111K
UNH icon
21
UnitedHealth
UNH
$281B
$4.79M 1.2% 9,673 -112 -1% -$55.4K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.61M 1.16% 81,878 +6,573 +9% +$370K
QDEC icon
23
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$4.44M 1.12% +178,528 New +$4.44M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.37M 1.1% 75,192 +1,665 +2% +$96.7K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$4.28M 1.07% 4,733 +90 +2% +$81.3K
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