LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.3M
3
+$11.9M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$7.37M
5
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
+$7.08M

Top Sells

1
+$6.86M
2
+$6.37M
3
+$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.97M
5
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.61M

Sector Composition

1 Financials 6.7%
2 Technology 5.81%
3 Healthcare 2.74%
4 Materials 2.72%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
276
Oneok
OKE
$52.1B
$296K 0.05%
3,628
+198
VST icon
277
Vistra
VST
$58.9B
$294K 0.05%
+1,519
PHYS icon
278
Sprott Physical Gold
PHYS
$19.3B
$294K 0.05%
11,600
ENB icon
279
Enbridge
ENB
$116B
$292K 0.05%
6,437
+311
DUK icon
280
Duke Energy
DUK
$102B
$292K 0.05%
2,472
-14
CEG icon
281
Constellation Energy
CEG
$119B
$291K 0.05%
903
-111
IYC icon
282
iShares US Consumer Discretionary ETF
IYC
$1.44B
$289K 0.05%
2,899
+63
SBGI icon
283
Sinclair Inc
SBGI
$1.14B
$287K 0.05%
20,757
+440
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$285K 0.05%
17,681
-214
MCD icon
285
McDonald's
MCD
$243B
$285K 0.05%
975
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$34.4B
$282K 0.04%
1,447
-25
OKLO
287
Oklo
OKLO
$9.84B
$282K 0.04%
+5,035
FSCO
288
FS Credit Opportunities Corp
FSCO
$988M
$282K 0.04%
38,778
+5,695
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$280K 0.04%
+1,165
RNP icon
290
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.04B
$278K 0.04%
12,218
+124
ETHE
291
Grayscale Ethereum Staking ETF Shares
ETHE
$2.15B
$277K 0.04%
13,290
EPD icon
292
Enterprise Products Partners
EPD
$78.2B
$276K 0.04%
8,904
+5
CORP icon
293
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$274K 0.04%
2,818
+231
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$272K 0.04%
2,708
-170
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$181B
$271K 0.04%
3,251
O icon
296
Realty Income
O
$61.5B
$270K 0.04%
4,690
+494
CSX icon
297
CSX Corp
CSX
$79.4B
$268K 0.04%
8,207
+6
EVRG icon
298
Evergy
EVRG
$19.3B
$267K 0.04%
3,880
+375
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$266K 0.04%
2,149
RC
300
Ready Capital
RC
$300M
$265K 0.04%
60,642
+1,763
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