LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.58%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$9.21M
Cap. Flow %
2.41%
Top 10 Hldgs %
29.36%
Holding
313
New
27
Increased
127
Reduced
124
Closed
15

Top Buys

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.3M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$795K
3
NMCO icon
Nuveen Municipal Credit Opportunities Fund
NMCO
$622K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$488K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$428K

Top Sells

1
BA icon
Boeing
BA
$759K
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$733K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$526K
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
$403K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$363K

Sector Composition

1 Technology 8.4%
2 Financials 8.12%
3 Healthcare 5.06%
4 Energy 2.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZ icon
226
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$299K 0.08%
4,063
-2,185
-35% -$161K
XLU icon
227
Utilities Select Sector SPDR Fund
XLU
$20.8B
$294K 0.08%
4,650
+20
+0.4% +$1.27K
FXO icon
228
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$292K 0.08%
6,746
-1,051
-13% -$45.5K
TOTL icon
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$292K 0.08%
7,245
– –
PECO icon
230
Phillips Edison & Co
PECO
$4.45B
$290K 0.08%
7,959
-179
-2% -$6.53K
QCOM icon
231
Qualcomm
QCOM
$170B
$286K 0.07%
1,976
+10
+0.5% +$1.45K
AMGN icon
232
Amgen
AMGN
$153B
$282K 0.07%
980
+1
+0.1% +$288
GM icon
233
General Motors
GM
$55B
$282K 0.07%
7,845
-401
-5% -$14.4K
TGT icon
234
Target
TGT
$42B
$281K 0.07%
1,972
+7
+0.4% +$997
NULG icon
235
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$279K 0.07%
4,022
-3
-0.1% -$208
UNP icon
236
Union Pacific
UNP
$132B
$279K 0.07%
1,137
-50
-4% -$12.3K
CRM icon
237
Salesforce
CRM
$245B
$279K 0.07%
1,061
-85
-7% -$22.4K
UPS icon
238
United Parcel Service
UPS
$72.3B
$273K 0.07%
1,734
+190
+12% +$29.9K
AEE icon
239
Ameren
AEE
$27B
$272K 0.07%
+3,755
New +$272K
SCHI icon
240
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$271K 0.07%
12,064
+650
+6% +$14.6K
TFC icon
241
Truist Financial
TFC
$59.8B
$270K 0.07%
7,313
-1,700
-19% -$62.8K
EOG icon
242
EOG Resources
EOG
$65.8B
$270K 0.07%
2,231
-205
-8% -$24.8K
NUSC icon
243
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$266K 0.07%
6,812
+183
+3% +$7.16K
UNG icon
244
United States Natural Gas Fund
UNG
$621M
$265K 0.07%
13,050
+4,369
+50% +$88.6K
DBA icon
245
Invesco DB Agriculture Fund
DBA
$809M
$264K 0.07%
12,750
-750
-6% -$15.6K
EPD icon
246
Enterprise Products Partners
EPD
$68.9B
$263K 0.07%
9,999
+90
+0.9% +$2.37K
EWZ icon
247
iShares MSCI Brazil ETF
EWZ
$5.35B
$263K 0.07%
7,512
-488
-6% -$17.1K
USB icon
248
US Bancorp
USB
$75.5B
$261K 0.07%
+6,025
New +$261K
SUSB icon
249
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$259K 0.07%
10,596
+434
+4% +$10.6K
NXPI icon
250
NXP Semiconductors
NXPI
$57.5B
$259K 0.07%
1,126
– –
8 9
10
11 12