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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$48B
$205K 0.05%
+9,888
New +$205K
OEF icon
277
iShares S&P 100 ETF
OEF
$22.1B
$204K 0.05%
+914
New +$204K
ORCL icon
278
Oracle
ORCL
$628B
$203K 0.05%
1,929
+1
+0.1% +$105
NVG icon
279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$203K 0.05%
17,200
-14,928
-46% -$176K
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$36.1B
$203K 0.05%
+10,950
New +$203K
QCLN icon
281
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$203K 0.05%
4,818
+2
+0% +$84
O icon
282
Realty Income
O
$53B
$203K 0.05%
+3,531
New +$203K
AMAT icon
283
Applied Materials
AMAT
$124B
$203K 0.05%
+1,251
New +$203K
IVW icon
284
iShares S&P 500 Growth ETF
IVW
$63.2B
$201K 0.05%
+2,683
New +$201K
PHYS icon
285
Sprott Physical Gold
PHYS
$12.7B
$188K 0.05%
11,800
-1,050
-8% -$16.7K
HTLD icon
286
Heartland Express
HTLD
$653M
$185K 0.05%
13,000
– –
NGL icon
287
NGL Energy Partners
NGL
$707M
$163K 0.04%
29,335
– –
EVN
288
Eaton Vance Municipal Income Trust
EVN
$414M
$157K 0.04%
15,990
+191
+1% +$1.88K
VMO icon
289
Invesco Municipal Opportunity Trust
VMO
$619M
$144K 0.04%
15,000
-5,170
-26% -$49.7K
PGEN icon
290
Precigen
PGEN
$1.42B
$131K 0.03%
97,766
+5,100
+6% +$6.83K
MQT icon
291
BlackRock MuniYield Quality Fund II
MQT
$214M
$123K 0.03%
11,922
+133
+1% +$1.38K
IE icon
292
Ivanhoe Electric
IE
$1.16B
$107K 0.03%
+10,650
New +$107K
FSCO
293
FS Credit Opportunities Corp
FSCO
$1.47B
$102K 0.03%
17,999
– –
NUV icon
294
Nuveen Municipal Value Fund
NUV
$1.81B
$101K 0.03%
11,775
+50
+0.4% +$430
RIG icon
295
Transocean
RIG
$2.82B
$78.8K 0.02%
12,410
– –
VEEE icon
296
Twin Vee PowerCats
VEEE
$4.65M
$21.3K 0.01%
+1,500
New +$21.3K
XFOR icon
297
X4 Pharmaceuticals
XFOR
$70M
$13.4K ﹤0.01%
533
– –
FTEK icon
298
Fuel Tech
FTEK
$88.9M
$11.3K ﹤0.01%
10,800
-1,250
-10% -$1.31K
AQB icon
299
AquaBounty Technologies
AQB
$4.54M
– –
-2,000
Closed -$9.56K
DFSV icon
300
Dimensional US Small Cap Value ETF
DFSV
$5.31B
– –
-9,125
Closed -$231K
9 10 11
12
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