LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$66.6B
$224K 0.08%
1,016
-202
-17% -$44.5K
MTUM icon
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$217K 0.07%
+1,350
New +$217K
COST icon
228
Costco
COST
$421B
$210K 0.07%
596
+8
+1% +$2.82K
XLE icon
229
Energy Select Sector SPDR Fund
XLE
$27.1B
$210K 0.07%
+4,271
New +$210K
EMLC icon
230
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$207K 0.07%
+6,745
New +$207K
ARTY
231
iShares Future AI & Tech ETF
ARTY
$1.35B
$204K 0.07%
+4,724
New +$204K
APPN icon
232
Appian
APPN
$2.28B
$200K 0.07%
1,501
– –
MUB icon
233
iShares National Muni Bond ETF
MUB
$38.6B
$200K 0.07%
1,725
-298
-15% -$34.6K
HTLD icon
234
Heartland Express
HTLD
$653M
$196K 0.07%
+10,000
New +$196K
LMRK
235
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$148K 0.05%
12,503
+505
+4% +$5.98K
BKT icon
236
BlackRock Income Trust
BKT
$285M
$134K 0.05%
21,984
– –
FPH icon
237
Five Point Holdings
FPH
$391M
$129K 0.04%
17,100
– –
NUV icon
238
Nuveen Municipal Value Fund
NUV
$1.81B
$129K 0.04%
11,619
+18
+0.2% +$200
RPAI
239
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$120K 0.04%
11,476
+14
+0.1% +$146
DBRG icon
240
DigitalBridge
DBRG
$2.05B
$116K 0.04%
17,925
– –
LSAK icon
241
Lesaka Technologies
LSAK
$385M
$57K 0.02%
10,190
– –
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,500
Closed -$204K
XHR
243
Xenia Hotels & Resorts
XHR
$1.37B
– –
-10,882
Closed -$165K
UL icon
244
Unilever
UL
$158B
– –
-3,948
Closed -$238K
TTD icon
245
Trade Desk
TTD
$26.3B
– –
-334
Closed -$268K
TSN icon
246
Tyson Foods
TSN
$20B
– –
-3,515
Closed -$227K
GD icon
247
General Dynamics
GD
$86.8B
– –
-4,906
Closed -$730K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-14,058
Closed -$776K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-4,472
Closed -$397K
MGK icon
250
Vanguard Mega Cap Growth ETF
MGK
$28.9B
– –
-1,080
Closed -$220K
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