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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$71.7M
Cap. Flow
+$31.4M
Cap. Flow %
4.46%
Top 10 Hldgs %
31.22%
Holding
391
New
30
Increased
169
Reduced
151
Closed
17

Top Buys

1
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$4.69M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.16M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.92M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.68M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.27M
2
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.74M
3
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$1.48M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.25M

Sector Composition

1 Financials 6.9%
2 Technology 6.64%
3 Healthcare 3.21%
4 Materials 2.55%
5 Industrials 1.79%
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
$15.5B
$41.7M 5.92%
320,264
+21,286
+7% +$2.68M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$30.3M 4.29%
596,683
+27,103
+5% +$1.37M
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.92B
$22.3M 3.17%
543,277
+53,573
+11% +$2.16M
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$22.1M 3.14%
203,694
-6,233
-3% -$654K
AAPL icon
5
Apple
AAPL
$4.81T
$18.6M 2.64%
73,098
+5,341
+8% +$1.21M
AVIG icon
6
Avantis Core Fixed Income ETF
AVIG
$1.92B
$18.5M 2.62%
438,633
+33,254
+8% +$1.39M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$667B
$18M 2.55%
54,851
+971
+2% +$307K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$17.5M 2.49%
653,090
+109,858
+20% +$2.92M
SHW icon
9
Sherwin-Williams
SHW
$82.1B
$15.8M 2.24%
45,645
-350
-0.8% -$123K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 2.16%
30,343
+6,518
+27% +$3.16M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.1M 2.14%
20
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.7B
$11.3M 1.6%
380,620
+18,588
+5% +$541K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$11.1M 1.57%
236,146
+20,618
+10% +$917K
JNJ icon
14
Johnson & Johnson
JNJ
$598B
$10.6M 1.51%
57,239
+1,600
+3% +$274K
FIXD icon
15
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$10.5M 1.49%
236,201
+20,766
+10% +$914K
AVRE icon
16
Avantis Real Estate ETF
AVRE
$860M
$9.85M 1.4%
221,538
+21,909
+11% +$973K
NVDA icon
17
NVIDIA
NVDA
$5.07T
$9.33M 1.32%
50,006
+3,242
+7% +$565K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.89B
$8.65M 1.23%
334,080
+34,543
+12% +$876K
MSFT icon
19
Microsoft
MSFT
$2.94T
$8.62M 1.22%
16,640
+486
+3% +$248K
QMFE
20
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48.5M
$8.61M 1.22%
397,379
+35,576
+10% +$753K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$8.45M 1.2%
80,826
-6,398
-7% -$637K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$987B
$7.98M 1.13%
13,031
+527
+4% +$311K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$7.79M 1.1%
12,967
+344
+3% +$197K
LMBS icon
24
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.77M 1.1%
155,966
+2,692
+2% +$133K
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.08M 1%
51,215
+807
+2% +$107K
1
2 3 4 5

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