LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
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
$21.2M 4.07% 192,815 +16,374 +9% +$1.8M
SHW icon
2
Sherwin-Williams
SHW
$91.2B
$16.3M 3.12% 46,565 +3 +0% +$1.05K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$16M 3.06% 20 – –
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.21B
$15.6M 2.99% 377,601 +58,035 +18% +$2.4M
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.46B
$15.5M 2.98% 168,194 +26,666 +19% +$2.46M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.5M 2.97% 306,414 +119,453 +64% +$6.05M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$14.8M 2.84% 53,947 -2,908 -5% -$799K
AAPL icon
8
Apple
AAPL
$3.45T
$14.7M 2.83% 66,402 -2,048 -3% -$455K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$13.9M 2.67% 391,058 +7,513 +2% +$268K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 2.49% 24,351 -294 -1% -$157K
FIXD icon
11
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.93M 1.9% 226,484 -17,531 -7% -$769K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$9.26M 1.78% 55,860 +205 +0.4% +$34K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.69M 1.47% 156,525 +5,963 +4% +$293K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.21M 1.38% 275,008 +13,426 +5% +$352K
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$6.57M 1.26% 143,013 +2,699 +2% +$124K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$6.53M 1.25% 165,867 +2,453 +2% +$96.6K
QMNV
17
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
$6.37M 1.22% +325,917 New +$6.37M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$6.36M 1.22% 58,645 +2,075 +4% +$225K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.28M 1.2% 81,980 +16,604 +25% +$1.27M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$6.16M 1.18% 11,989 +425 +4% +$218K
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.03M 1.16% 16,069 -206 -1% -$77.3K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22B
$5.85M 1.12% 50,291 -668 -1% -$77.7K
AVRE icon
23
Avantis Real Estate ETF
AVRE
$634M
$5.84M 1.12% 135,835 +10,847 +9% +$467K
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$5.81M 1.11% 101,755 +2,365 +2% +$135K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$5.25M 1.01% 11,188 +39 +0.3% +$18.3K
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