LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
251
Advanced Micro Devices
AMD
$263B
$207K 0.06%
+1,814
New +$207K
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.05B
$202K 0.06%
+2,659
New +$202K
TAN icon
253
Invesco Solar ETF
TAN
$730M
$202K 0.06%
2,825
+30
+1% +$2.14K
PHYS icon
254
Sprott Physical Gold
PHYS
$12.7B
$192K 0.06%
+12,850
New +$192K
VMO icon
255
Invesco Municipal Opportunity Trust
VMO
$618M
$191K 0.06%
20,170
– –
JPS
256
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.05%
28,305
+62
+0.2% +$396
CRPT icon
257
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
$172K 0.05%
+28,115
New +$172K
EVN
258
Eaton Vance Municipal Income Trust
EVN
$414M
$155K 0.05%
15,616
+192
+1% +$1.91K
SBGI icon
259
Sinclair Inc
SBGI
$975M
$151K 0.05%
+10,950
New +$151K
FFC
260
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$137K 0.04%
10,000
– –
MQT icon
261
BlackRock MuniYield Quality Fund II
MQT
$213M
$117K 0.04%
11,667
+120
+1% +$1.21K
PGEN icon
262
Precigen
PGEN
$1.36B
$117K 0.04%
101,966
-2,000
-2% -$2.3K
NGL icon
263
NGL Energy Partners
NGL
$742M
$114K 0.03%
29,335
– –
PML
264
PIMCO Municipal Income Fund II
PML
$481M
$105K 0.03%
11,628
– –
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.81B
$102K 0.03%
11,725
– –
FSCO
266
FS Credit Opportunities Corp
FSCO
$1.47B
$96.9K 0.03%
20,394
+8,399
+70% +$39.9K
RIG icon
267
Transocean
RIG
$2.92B
$87K 0.03%
+12,410
New +$87K
FPH icon
268
Five Point Holdings
FPH
$393M
$61K 0.02%
21,100
– –
XFOR icon
269
X4 Pharmaceuticals
XFOR
$81.7M
$31K 0.01%
533
– –
FTEK icon
270
Fuel Tech
FTEK
$89.8M
$16K ﹤0.01%
+12,050
New +$16K
AQB icon
271
AquaBounty Technologies
AQB
$4.96M
$15.1K ﹤0.01%
2,125
+1,100
+107% +$7.81K
AMGN icon
272
Amgen
AMGN
$151B
– –
-981
Closed -$237K
CRM icon
273
Salesforce
CRM
$232B
– –
-1,173
Closed -$234K
FSLR icon
274
First Solar
FSLR
$21.7B
– –
-1,020
Closed -$222K
KR icon
275
Kroger
KR
$44.9B
– –
-5,283
Closed -$261K
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