LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$101B
$200K 0.08%
2,945
+1
+0% +$68
HTLD icon
227
Heartland Express
HTLD
$664M
$186K 0.07%
13,000
– –
JPS
228
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.07%
28,121
-13,771
-33% -$90.6K
VMO icon
229
Invesco Municipal Opportunity Trust
VMO
$618M
$184K 0.07%
20,170
– –
BAR icon
230
GraniteShares Gold Shares
BAR
$1.18B
$174K 0.07%
+10,587
New +$174K
FFC
231
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$149K 0.06%
10,000
– –
EVN
232
Eaton Vance Municipal Income Trust
EVN
$414M
$147K 0.06%
15,051
+192
+1% +$1.88K
PML
233
PIMCO Municipal Income Fund II
PML
$481M
$143K 0.06%
15,028
-3,800
-20% -$36.2K
IMV
234
DELISTED
IMV Inc. Common Shares
IMV
$134K 0.05%
25,587
+7,800
+44% +$40.8K
MQT icon
235
BlackRock MuniYield Quality Fund II
MQT
$213M
$113K 0.04%
11,266
+154
+1% +$1.55K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.81B
$98K 0.04%
11,625
– –
BKT icon
237
BlackRock Income Trust
BKT
$286M
$91K 0.04%
7,328
– –
FPH icon
238
Five Point Holdings
FPH
$393M
$55K 0.02%
21,100
– –
XFOR icon
239
X4 Pharmaceuticals
XFOR
$81.7M
$27K 0.01%
+533
New +$27K
NGL icon
240
NGL Energy Partners
NGL
$742M
$18K 0.01%
13,711
– –
AQB icon
241
AquaBounty Technologies
AQB
$4.96M
$16K 0.01%
1,025
– –
OGEN icon
242
Oragenics
OGEN
$4.37M
$11K ﹤0.01%
28
+11
+65% +$4.32K
ABNB icon
243
Airbnb
ABNB
$76.8B
– –
-3,014
Closed -$268K
ABT icon
244
Abbott
ABT
$231B
– –
-2,174
Closed -$236K
AGGY icon
245
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
– –
-16,290
Closed -$728K
APD icon
246
Air Products & Chemicals
APD
$64.5B
– –
-832
Closed -$200K
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$2.59B
– –
-10,920
Closed -$127K
BNDX icon
248
Vanguard Total International Bond ETF
BNDX
$68.2B
– –
-4,363
Closed -$216K
ESGE icon
249
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-15,654
Closed -$506K
FDX icon
250
FedEx
FDX
$53.2B
– –
-883
Closed -$200K
7 8 9
10
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