LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.62%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.3M
Cap. Flow %
3.24%
Top 10 Hldgs %
29.29%
Holding
319
New
17
Increased
142
Reduced
107
Closed
20

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.96M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.02M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$1.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$901K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.27M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$1.18M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$971K
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$883K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$819K

Sector Composition

1 Financials 8.38%
2 Technology 8.27%
3 Healthcare 4.63%
4 Consumer Discretionary 2.44%
5 Communication Services 1.86%
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
$18M 4.39% 168,143 +173 +0.1% +$18.5K
AAPL icon
2
Apple
AAPL
$3.45T
$14.6M 3.56% 69,250 -2,908 -4% -$612K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$13.5M 3.3% 50,473 -1,675 -3% -$448K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.9M 3.14% 21 – –
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$11.8M 2.89% 131,266 -2,479 -2% -$224K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$11.1M 2.71% 330,369 +10,017 +3% +$337K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$11M 2.7% 218,930 +17,856 +9% +$901K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.85M 2.4% 24,202 -259 -1% -$105K
AVIG icon
9
Avantis Core Fixed Income ETF
AVIG
$1.21B
$9.27M 2.26% 227,405 +46,656 +26% +$1.9M
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$7.98M 1.95% 54,614 -241 -0.4% -$35.2K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.68M 1.87% 178,386 -22,564 -11% -$971K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.17M 1.75% 149,170 +10,287 +7% +$494K
MSFT icon
13
Microsoft
MSFT
$3.77T
$6.62M 1.62% 14,816 -305 -2% -$136K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$6.54M 1.6% 52,963 +48,230 +1,019% +$5.96M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.33M 1.54% 13,205 -575 -4% -$275K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$6.21M 1.51% 79,756 +2,303 +3% +$179K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.06M 1.48% 77,942 +4,693 +6% +$365K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.55M 1.36% 147,455 +5,409 +4% +$204K
QDEC icon
19
FT Vest Growth-100 Buffer ETF December
QDEC
$543M
$5.24M 1.28% 201,046 +22,518 +13% +$587K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$5.17M 1.26% 46,038 -1,253 -3% -$141K
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.15M 1.26% 64,212 -4,744 -7% -$380K
UNH icon
22
UnitedHealth
UNH
$281B
$4.92M 1.2% 9,654 -19 -0.2% -$9.68K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.61M 1.12% 83,383 +1,505 +2% +$83.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$4.36M 1.06% 22,562 +189 +0.8% +$36.5K
GTO icon
25
Invesco Total Return Bond ETF
GTO
$1.9B
$4.32M 1.05% 93,137 +11,996 +15% +$556K
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