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LA

LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$633M
AUM Growth
+$112M
Cap. Flow
+$78.5M
Cap. Flow %
12.39%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$13.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$6.86M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
+$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
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
$15.6B
$36.3M 5.73%
298,978
+106,163
+55% +$11.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$28.9M 4.56%
569,580
+263,166
+86% +$13.3M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$21.2M 3.34%
209,927
+41,733
+25% +$3.91M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$19.4M 3.07%
489,704
+98,646
+25% +$3.72M
AVIG icon
5
Avantis Core Fixed Income ETF
AVIG
$1.92B
$16.9M 2.66%
405,379
+27,778
+7% +$1.14M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$16.4M 2.59%
53,880
-67
-0.1% -$18.8K
SHW icon
7
Sherwin-Williams
SHW
$82B
$15.8M 2.49%
45,995
-570
-1% -$197K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.05T
$14.6M 2.3%
20
– –
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$14.4M 2.28%
543,232
+525,643
+2,988% +$13.7M
AAPL icon
10
Apple
AAPL
$4.81T
$13.9M 2.19%
67,757
+1,355
+2% +$274K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.05T
$11.6M 1.83%
23,825
-526
-2% -$267K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.2M 1.6%
362,032
+87,024
+32% +$2.3M
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$9.46M 1.49%
215,435
-11,049
-5% -$480K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$9.21M 1.45%
215,528
+49,661
+30% +$2M
AVRE icon
15
Avantis Real Estate ETF
AVRE
$859M
$8.82M 1.39%
199,629
+63,794
+47% +$2.76M
JNJ icon
16
Johnson & Johnson
JNJ
$595B
$8.5M 1.34%
55,639
-221
-0.4% -$34K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$8.31M 1.31%
87,224
+26,502
+44% +$2.27M
MSFT icon
18
Microsoft
MSFT
$2.94T
$8.03M 1.27%
16,154
+85
+0.5% +$36.9K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.55M 1.19%
153,274
-3,251
-2% -$159K
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.5M
$7.5M 1.18%
+361,803
New +$7.08M
FTGC icon
21
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$7.39M 1.17%
+299,537
New +$7.37M
NVDA icon
22
NVIDIA
NVDA
$5.15T
$7.39M 1.17%
46,764
-11,881
-20% -$1.5M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$989B
$7.1M 1.12%
12,504
+515
+4% +$271K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$6.96M 1.1%
12,623
+1,435
+13% +$714K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.48M 1.02%
50,408
+117
+0.2% +$14K
1
2 3 4 5

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