LA

LexAurum Advisors Portfolio holdings

AUM $633M
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
+$279M
Cap. Flow
+$5.18M
Cap. Flow %
1.85%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
103
Reduced
92
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
AIRC
251
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,512
Closed -$251K
VUG icon
252
Vanguard Growth ETF
VUG
$185B
– –
-986
Closed -$211K
VBR icon
253
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-2,991
Closed -$429K
SCHP icon
254
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,082
Closed -$315K
PWV icon
255
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-5,930
Closed -$247K
IYY icon
256
iShares Dow Jones US ETF
IYY
$2.58B
– –
-3,364
Closed -$295K
IYC icon
257
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-3,678
Closed -$214K
FLOT icon
258
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-5,750
Closed -$289K
EMGF icon
259
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-16,865
Closed -$648K
EEMX icon
260
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
– –
-3,961
Closed -$210K
D icon
261
Dominion Energy
D
$50.3B
– –
-3,008
Closed -$208K
CPT icon
262
Camden Property Trust
CPT
$11.7B
– –
-4,228
Closed -$505K
BKT icon
263
BlackRock Income Trust
BKT
$285M
– –
-21,984
Closed -$91K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-5,498
Closed -$530K
7 8 9 10
11