LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.05M
3
+$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
+$9.76M
2
+$5.08M
3
+$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 Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$21.2M 4.07%
192,815
+16,374
SHW icon
2
Sherwin-Williams
SHW
$82.6B
$16.3M 3.12%
46,565
+3
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$16M 3.06%
20
AVIG icon
4
Avantis Core Fixed Income ETF
AVIG
$1.27B
$15.6M 2.99%
377,601
+58,035
AVUS icon
5
Avantis US Equity ETF
AVUS
$9.63B
$15.5M 2.98%
168,194
+26,666
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.5M 2.97%
306,414
+119,453
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$540B
$14.8M 2.84%
53,947
-2,908
AAPL icon
8
Apple
AAPL
$3.67T
$14.7M 2.83%
66,402
-2,048
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$13.9M 2.67%
391,058
+7,513
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.05T
$13M 2.49%
24,351
-294
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$9.93M 1.9%
226,484
-17,531
JNJ icon
12
Johnson & Johnson
JNJ
$463B
$9.26M 1.78%
55,860
+205
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$7.69M 1.47%
156,525
+5,963
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$13.4B
$7.21M 1.38%
275,008
+13,426
GDX icon
15
VanEck Gold Miners ETF
GDX
$24.5B
$6.57M 1.26%
143,013
+2,699
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$6.53M 1.25%
165,867
+2,453
QMNV
17
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.4M
$6.37M 1.22%
+325,917
NVDA icon
18
NVIDIA
NVDA
$4.43T
$6.36M 1.22%
58,645
+2,075
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.28M 1.2%
81,980
+16,604
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$6.16M 1.18%
11,989
+425
MSFT icon
21
Microsoft
MSFT
$3.8T
$6.03M 1.16%
16,069
-206
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$22.8B
$5.85M 1.12%
50,291
-668
AVRE icon
23
Avantis Real Estate ETF
AVRE
$649M
$5.84M 1.12%
135,835
+10,847
JPIN icon
24
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$5.81M 1.11%
101,755
+2,365
QQQ icon
25
Invesco QQQ Trust
QQQ
$381B
$5.25M 1.01%
11,188
+39
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