LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$238K 0.08%
3,976
+672
+20% +$40.2K
ARTY
227
iShares Future AI & Tech ETF
ARTY
$1.36B
$236K 0.08%
5,710
-419
-7% -$17.3K
T icon
228
AT&T
T
$212B
$234K 0.08%
12,606
-15,781
-56% -$293K
D icon
229
Dominion Energy
D
$50.1B
$231K 0.08%
2,943
-953
-24% -$74.8K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$63.5B
$229K 0.07%
1,362
-17
-1% -$2.86K
IWB icon
231
iShares Russell 1000 ETF
IWB
$43.3B
$226K 0.07%
855
– –
WTBA icon
232
West Bancorporation
WTBA
$343M
$223K 0.07%
7,170
+46
+0.6% +$1.43K
ISCG icon
233
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$222K 0.07%
+4,478
New +$222K
HTLD icon
234
Heartland Express
HTLD
$656M
$219K 0.07%
13,000
– –
TAN icon
235
Invesco Solar ETF
TAN
$728M
$218K 0.07%
2,827
– –
FFC
236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$217K 0.07%
10,000
– –
MPW icon
237
Medical Properties Trust
MPW
$2.66B
$214K 0.07%
+9,054
New +$214K
CSX icon
238
CSX Corp
CSX
$60.8B
$211K 0.07%
+5,600
New +$211K
MDT icon
239
Medtronic
MDT
$120B
$208K 0.07%
2,009
+9
+0.5% +$932
HYEM icon
240
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$204K 0.07%
+9,099
New +$204K
OKTA icon
241
Okta
OKTA
$15.9B
$203K 0.07%
906
+9
+1% +$2.02K
DLS icon
242
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$201K 0.07%
2,723
– –
SO icon
243
Southern Company
SO
$101B
$201K 0.07%
+2,924
New +$201K
IMV
244
DELISTED
IMV Inc. Common Shares
IMV
$201K 0.07%
16,457
+6,750
+70% +$82.4K
SHOP icon
245
Shopify
SHOP
$189B
$200K 0.07%
+1,450
New +$200K
FPH icon
246
Five Point Holdings
FPH
$394M
$138K 0.04%
21,100
– –
BKT icon
247
BlackRock Income Trust
BKT
$285M
$124K 0.04%
7,328
– –
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.81B
$121K 0.04%
11,625
– –
AQB icon
249
AquaBounty Technologies
AQB
$5.2M
$56K 0.02%
+1,325
New +$56K
NGL icon
250
NGL Energy Partners
NGL
$744M
$25K 0.01%
13,711
– –
8 9
10
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