LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.15%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$301M
AUM Growth
+$22M
Cap. Flow
+$10.8M
Cap. Flow %
3.57%
Top 10 Hldgs %
32.58%
Holding
271
New
21
Increased
113
Reduced
93
Closed
17

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.28M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.26M
4
DFIV icon
Dimensional International Value ETF
DFIV
$801K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$789K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$932K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$597K
4
VB icon
Vanguard Small-Cap ETF
VB
$495K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$484K

Sector Composition

1 Financials 7.37%
2 Technology 6.77%
3 Healthcare 5.49%
4 Consumer Discretionary 2.67%
5 Energy 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.4B
$226K 0.08%
1,065
+4
+0.4% +$848
FSLR icon
227
First Solar
FSLR
$21.6B
$222K 0.07%
+1,020
New +$222K
TAN icon
228
Invesco Solar ETF
TAN
$722M
$217K 0.07%
2,795
-120
-4% -$9.32K
HEFA icon
229
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$216K 0.07%
+7,336
New +$216K
SIXG
230
Defiance Connective Technologies ETF
SIXG
$614M
$216K 0.07%
+6,587
New +$216K
CTR
231
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$215K 0.07%
7,449
– –
NKE icon
232
Nike
NKE
$110B
$213K 0.07%
1,734
– –
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$9.25B
$211K 0.07%
+1,829
New +$211K
GE icon
234
GE Aerospace
GE
$293B
$209K 0.07%
+2,739
New +$209K
HTLD icon
235
Heartland Express
HTLD
$653M
$207K 0.07%
13,000
– –
IYC icon
236
iShares US Consumer Discretionary ETF
IYC
$1.72B
$206K 0.07%
+3,183
New +$206K
USB icon
237
US Bancorp
USB
$75.5B
$205K 0.07%
5,687
– –
SCHF icon
238
Schwab International Equity ETF
SCHF
$50B
$204K 0.07%
11,752
-14,504
-55% -$252K
BND icon
239
Vanguard Total Bond Market
BND
$133B
$204K 0.07%
2,767
-3,778
-58% -$279K
VZ icon
240
Verizon
VZ
$184B
$203K 0.07%
+5,232
New +$203K
VMO icon
241
Invesco Municipal Opportunity Trust
VMO
$619M
$198K 0.07%
20,170
– –
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.06%
28,243
+59
+0.2% +$381
EVN
243
Eaton Vance Municipal Income Trust
EVN
$414M
$156K 0.05%
15,424
+184
+1% +$1.86K
FFC
244
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$138K 0.05%
10,000
– –
MQT icon
245
BlackRock MuniYield Quality Fund II
MQT
$214M
$120K 0.04%
11,547
+124
+1% +$1.29K
PGEN icon
246
Precigen
PGEN
$1.42B
$110K 0.04%
103,966
-6,005
-5% -$6.37K
PML
247
PIMCO Municipal Income Fund II
PML
$481M
$109K 0.04%
11,628
-3,400
-23% -$31.9K
NUV icon
248
Nuveen Municipal Value Fund
NUV
$1.81B
$103K 0.03%
11,725
– –
NGL icon
249
NGL Energy Partners
NGL
$707M
$85.1K 0.03%
29,335
– –
FSCO
250
FS Credit Opportunities Corp
FSCO
$1.47B
$53.3K 0.02%
+11,995
New +$53.3K
7 8 9
10
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