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
+$301M
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
FPH icon
251
Five Point Holdings
FPH
$397M
$49.8K 0.02% 21,100 – –
IMV
252
DELISTED
IMV Inc. Common Shares
IMV
$27.1K 0.01% 51,095 +18,278 +56% +$9.69K
XFOR icon
253
X4 Pharmaceuticals
XFOR
$84.2M
$13.9K ﹤0.01% 16,000 – –
AQB icon
254
AquaBounty Technologies
AQB
$4.58M
$12.2K ﹤0.01% 20,500 – –
LRGF icon
255
iShares US Equity Factor ETF
LRGF
$2.82B
– – -5,394 Closed -$210K
NULG icon
256
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
– – -4,670 Closed -$228K
OGEN icon
257
Oragenics
OGEN
$4.25M
– – -50,000 Closed -$5.26K
SHYG icon
258
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -7,582 Closed -$310K
SO icon
259
Southern Company
SO
$102B
– – -2,947 Closed -$210K
SPMB icon
260
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– – -11,015 Closed -$239K
SQQQ icon
261
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– – -4,000 Closed -$216K
SRLN icon
262
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– – -36,593 Closed -$1.5M
TFC icon
263
Truist Financial
TFC
$60.4B
– – -4,696 Closed -$202K
VTIP icon
264
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -7,623 Closed -$356K
WRK
265
DELISTED
WestRock Company
WRK
– – -5,996 Closed -$211K
APD icon
266
Air Products & Chemicals
APD
$65.5B
– – -688 Closed -$212K
BAR icon
267
GraniteShares Gold Shares
BAR
$1.14B
– – -10,587 Closed -$191K
BBY icon
268
Best Buy
BBY
$15.6B
– – -4,000 Closed -$321K
DVN icon
269
Devon Energy
DVN
$22.9B
– – -5,745 Closed -$353K
EELV icon
270
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
– – -18,022 Closed -$415K
EUSB icon
271
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
– – -5,203 Closed -$220K
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