LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.46%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
Cap. Flow
+$64.9M
Cap. Flow %
12.87%
Top 10 Hldgs %
28.64%
Holding
354
New
39
Increased
199
Reduced
73
Closed
20

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$15.8M
2
AVRE icon
Avantis Real Estate ETF
AVRE
$5.24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.95M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.86M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.23M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.7M
2
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$2.09M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$930K
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$825K

Sector Composition

1 Financials 7.85%
2 Technology 7.56%
3 Healthcare 3.97%
4 Materials 3.36%
5 Consumer Discretionary 2.51%
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
$20.3M 4.03% 176,441 +4,461 +3% +$514K
AAPL icon
2
Apple
AAPL
$3.45T
$17.1M 3.4% 68,450 +285 +0.4% +$71.4K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$16.5M 3.27% 56,855 +3,771 +7% +$1.09M
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$15.8M 3.14% +46,562 New +$15.8M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$13.7M 2.72% 141,528 +3,360 +2% +$326K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$13.6M 2.7% 20 -1 -5% -$681K
AVIG icon
7
Avantis Core Fixed Income ETF
AVIG
$1.21B
$13M 2.57% 319,566 +37,276 +13% +$1.51M
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$12.8M 2.53% 383,545 +32,324 +9% +$1.08M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.2M 2.21% 24,645 +621 +3% +$281K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.5M 2.08% 244,015 +12,093 +5% +$520K
QCJL
11
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
$10.4M 2.06% 496,149 +66,049 +15% +$1.39M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.42M 1.87% 186,961 -53,676 -22% -$2.7M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$8.05M 1.59% 55,655 +913 +2% +$132K
NVDA icon
14
NVIDIA
NVDA
$4.24T
$7.6M 1.51% 56,570 +2,501 +5% +$336K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.33M 1.45% 150,562 -603 -0.4% -$29.3K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.25M 1.44% 261,582 +175,431 +204% +$4.86M
MSFT icon
17
Microsoft
MSFT
$3.77T
$6.86M 1.36% 16,275 +1,276 +9% +$538K
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.27M 1.24% 163,414 +9,190 +6% +$353K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$6.23M 1.23% 11,564 +9,195 +388% +$4.95M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$22B
$5.99M 1.19% 50,959 +3,112 +7% +$366K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$5.7M 1.13% 11,149 -1,820 -14% -$930K
SPYG icon
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.36M 1.06% 60,973 +468 +0.8% +$41.1K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.33M 1.06% 24,295 +1,000 +4% +$219K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.32M 1.05% 99,390 +8,863 +10% +$475K
AVRE icon
25
Avantis Real Estate ETF
AVRE
$634M
$5.24M 1.04% +124,988 New +$5.24M
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