LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$213K 0.08% +2,586 New +$213K
CLR
227
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.08% 12,857 – –
TAN icon
228
Invesco Solar ETF
TAN
$722M
$204K 0.07% +1,987 New +$204K
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.07% +3,500 New +$204K
OKTA icon
230
Okta
OKTA
$16.4B
$202K 0.07% +796 New +$202K
DVN icon
231
Devon Energy
DVN
$22.9B
$176K 0.06% 11,130 – –
XHR
232
Xenia Hotels & Resorts
XHR
$1.35B
$165K 0.06% 10,882 -555 -5% -$8.42K
BKT icon
233
BlackRock Income Trust
BKT
$286M
$133K 0.05% 21,984 – –
NUV icon
234
Nuveen Municipal Value Fund
NUV
$1.8B
$129K 0.05% 11,601 +19 +0.2% +$211
LMRK
235
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$129K 0.05% 11,998 +119 +1% +$1.28K
RPAI
236
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$98K 0.04% 11,462 +16 +0.1% +$137
FPH icon
237
Five Point Holdings
FPH
$397M
$93K 0.03% 17,100 – –
DBRG icon
238
DigitalBridge
DBRG
$2.08B
$86K 0.03% 17,925 – –
LSAK icon
239
Lesaka Technologies
LSAK
$383M
$50K 0.02% 10,190 – –
EMLP icon
240
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– – -24,058 Closed -$458K
FBT icon
241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– – -7,050 Closed -$1.11M
FCEF icon
242
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
– – -27,586 Closed -$542K
O icon
243
Realty Income
O
$53.7B
– – -3,827 Closed -$232K
OGE icon
244
OGE Energy
OGE
$8.99B
– – -9,694 Closed -$291K
PPT
245
Putnam Premier Income Trust
PPT
$353M
– – -12,489 Closed -$56K
SIZE icon
246
iShares MSCI USA Size Factor ETF
SIZE
$368M
– – -2,854 Closed -$268K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$34.6B
– – -2,604 Closed -$206K
WPG
248
DELISTED
Washington Prime Group Inc.
WPG
– – -29,650 Closed -$19K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
– – -3,948 Closed -$238K
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