LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-13.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$267M
AUM Growth
-$39.2M
Cap. Flow
+$2.18M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.31%
Holding
275
New
15
Increased
123
Reduced
76
Closed
27

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.12M
2
AVUS icon
Avantis US Equity ETF
AVUS
$3.56M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.28M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$826K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$782K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.59M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$1.58M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.04M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$723K

Sector Composition

1 Financials 7.46%
2 Technology 7.06%
3 Healthcare 6.88%
4 Consumer Discretionary 3.04%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$208K 0.08%
1,895
-651
-26% -$71.5K
SUSA icon
227
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$208K 0.08%
2,576
– –
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$618M
$208K 0.08%
20,170
– –
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$206K 0.08%
+3,152
New +$206K
PGEN icon
230
Precigen
PGEN
$1.36B
$205K 0.08%
152,671
+3,800
+3% +$5.1K
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$204K 0.08%
7,949
– –
IYW icon
232
iShares US Technology ETF
IYW
$23.1B
$202K 0.08%
2,522
-1,397
-36% -$112K
MCD icon
233
McDonald's
MCD
$226B
$202K 0.08%
+819
New +$202K
PML
234
PIMCO Municipal Income Fund II
PML
$481M
$202K 0.08%
18,828
– –
APD icon
235
Air Products & Chemicals
APD
$64.5B
$200K 0.07%
832
– –
FDX icon
236
FedEx
FDX
$53.2B
$200K 0.07%
+883
New +$200K
HTLD icon
237
Heartland Express
HTLD
$664M
$181K 0.07%
13,000
– –
FFC
238
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$168K 0.06%
10,000
– –
EVN
239
Eaton Vance Municipal Income Trust
EVN
$414M
$163K 0.06%
14,859
+192
+1% +$2.11K
BITO icon
240
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$127K 0.05%
+10,920
New +$127K
MQT icon
241
BlackRock MuniYield Quality Fund II
MQT
$213M
$127K 0.05%
11,112
+154
+1% +$1.76K
IMV
242
DELISTED
IMV Inc. Common Shares
IMV
$116K 0.04%
17,787
+910
+5% +$5.94K
NUV icon
243
Nuveen Municipal Value Fund
NUV
$1.81B
$104K 0.04%
11,625
– –
BKT icon
244
BlackRock Income Trust
BKT
$286M
$100K 0.04%
7,328
– –
FPH icon
245
Five Point Holdings
FPH
$393M
$83K 0.03%
21,100
– –
AQB icon
246
AquaBounty Technologies
AQB
$4.96M
$35K 0.01%
1,025
– –
NGL icon
247
NGL Energy Partners
NGL
$742M
$21K 0.01%
13,711
– –
OGEN icon
248
Oragenics
OGEN
$4.37M
$10K ﹤0.01%
+17
New +$10K
AMD icon
249
Advanced Micro Devices
AMD
$263B
– –
-2,053
Closed -$224K
BYLD icon
250
iShares Yield Optimized Bond ETF
BYLD
$249M
– –
-9,604
Closed -$226K
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