LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
276
iShares MBS ETF
MBB
$40.9B
– –
-7,244
Closed -$783K
META icon
277
Meta Platforms (Facebook)
META
$1.85T
– –
-627
Closed -$213K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
– –
-7,415
Closed -$543K
NLY icon
279
Annaly Capital Management
NLY
$13.8B
– –
-24,003
Closed -$808K
OGS icon
280
ONE Gas
OGS
$4.52B
– –
-4,798
Closed -$304K
OKE icon
281
Oneok
OKE
$46.5B
– –
-42,267
Closed -$2.45M
QQEW icon
282
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
– –
-15,608
Closed -$1.74M
RDVY icon
283
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-50,063
Closed -$2.38M
RIO icon
284
Rio Tinto
RIO
$102B
– –
-11,532
Closed -$771K
SGOL icon
285
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-96,692
Closed -$1.63M
XBI icon
286
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-1,738
Closed -$218K
XLE icon
287
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-5,240
Closed -$273K
BSJN
288
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-89,888
Closed -$2.28M
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-11,232
Closed -$145K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,500
Closed -$567K
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