LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$212K 0.08%
+2,576
New +$212K
WRK
227
DELISTED
WestRock Company
WRK
$211K 0.08%
+5,996
New +$211K
CTR
228
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$211K 0.08%
+7,449
New +$211K
SO icon
229
Southern Company
SO
$101B
$210K 0.08%
2,947
+2
+0.1% +$143
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$2.83B
$210K 0.08%
5,394
-26,128
-83% -$1.02M
MCD icon
231
McDonald's
MCD
$224B
$210K 0.08%
+796
New +$210K
NKE icon
232
Nike
NKE
$109B
$203K 0.07%
+1,734
New +$203K
TFC icon
233
Truist Financial
TFC
$59.8B
$202K 0.07%
4,696
– –
VMO icon
234
Invesco Municipal Opportunity Trust
VMO
$621M
$200K 0.07%
20,170
– –
HTLD icon
235
Heartland Express
HTLD
$669M
$199K 0.07%
13,000
– –
JPS
236
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.07%
28,184
+63
+0.2% +$428
BAR icon
237
GraniteShares Gold Shares
BAR
$1.19B
$191K 0.07%
10,587
– –
PGEN icon
238
Precigen
PGEN
$1.32B
$167K 0.06%
109,971
-38,700
-26% -$58.8K
BITO icon
239
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$166K 0.06%
+15,920
New +$166K
EVN
240
Eaton Vance Municipal Income Trust
EVN
$422M
$150K 0.05%
15,240
+189
+1% +$1.87K
FFC
241
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$790M
$150K 0.05%
10,000
– –
PML
242
PIMCO Municipal Income Fund II
PML
$487M
$136K 0.05%
15,028
– –
MQT icon
243
BlackRock MuniYield Quality Fund II
MQT
$215M
$117K 0.04%
11,423
+157
+1% +$1.61K
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.81B
$101K 0.04%
11,725
+100
+0.9% +$860
IMV
245
DELISTED
IMV Inc. Common Shares
IMV
$79.7K 0.03%
32,817
+7,230
+28% +$17.6K
FPH icon
246
Five Point Holdings
FPH
$397M
$49.2K 0.02%
21,100
– –
NGL icon
247
NGL Energy Partners
NGL
$730M
$35.5K 0.01%
29,335
+15,624
+114% +$18.9K
XFOR icon
248
X4 Pharmaceuticals
XFOR
$78.1M
$15.9K 0.01%
533
– –
AQB icon
249
AquaBounty Technologies
AQB
$4.69M
$15.7K 0.01%
1,025
– –
OGEN icon
250
Oragenics
OGEN
$4.37M
$5.26K ﹤0.01%
28
– –
7 8 9
10
11