LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
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
$19.4M 4.27% 171,980 +3,837 +2% +$433K
AAPL icon
2
Apple
AAPL
$3.45T
$15.9M 3.49% 68,165 -1,085 -2% -$253K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$15M 3.3% 53,084 +2,611 +5% +$739K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.5M 3.19% 21 – –
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$13.1M 2.89% 138,168 +6,902 +5% +$657K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.7M 2.79% 351,221 +20,852 +6% +$754K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.2M 2.68% 240,637 +21,707 +10% +$1.1M
AVIG icon
8
Avantis Core Fixed Income ETF
AVIG
$1.21B
$12M 2.64% 282,290 +54,885 +24% +$2.33M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.1M 2.43% 24,024 -178 -0.7% -$81.9K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.5M 2.31% 231,922 +53,536 +30% +$2.42M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$8.87M 1.95% 54,742 +128 +0.2% +$20.7K
QCJL
12
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$8.8M 1.93% +430,100 New +$8.8M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.47M 1.64% 151,165 +1,995 +1% +$98.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.16M 1.57% 86,151 +6,395 +8% +$531K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.73M 1.48% 79,640 +1,698 +2% +$144K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$6.57M 1.44% 54,069 +1,106 +2% +$134K
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.45M 1.42% 14,999 +183 +1% +$78.7K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.37M 1.4% 154,224 +6,769 +5% +$279K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$6.33M 1.39% 12,969 -236 -2% -$115K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$5.72M 1.26% 47,847 +1,809 +4% +$216K
UNH icon
21
UnitedHealth
UNH
$281B
$5.66M 1.24% 9,686 +32 +0.3% +$18.7K
JPIN icon
22
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.44M 1.2% 90,527 +7,144 +9% +$429K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.1M 1.12% 100,696 +15,463 +18% +$782K
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.02M 1.1% 60,505 -3,707 -6% -$307K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.79M 1.05% 49,972 +2,058 +4% +$197K
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