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
VGLT icon
301
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-13,209
Closed -$733K
SPIP icon
302
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-21,182
Closed -$526K
SBUX icon
303
Starbucks
SBUX
$99.2B
– –
-2,307
Closed -$211K
PSF icon
304
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– –
-22,261
Closed -$403K
PML
305
PIMCO Municipal Income Fund II
PML
$481M
– –
-11,628
Closed -$89.4K
MCD icon
306
McDonald's
MCD
$226B
– –
-765
Closed -$202K
LMT icon
307
Lockheed Martin
LMT
$105B
– –
-493
Closed -$202K
GOVT icon
308
iShares US Treasury Bond ETF
GOVT
$27.8B
– –
-11,753
Closed -$259K
FPXI icon
309
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-9,446
Closed -$363K
FFC
310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
– –
-10,000
Closed -$130K
FDX icon
311
FedEx
FDX
$53.2B
– –
-769
Closed -$204K
DFSV icon
312
Dimensional US Small Cap Value ETF
DFSV
$5.31B
– –
-9,125
Closed -$231K
AQB icon
313
AquaBounty Technologies
AQB
$4.54M
– –
-40,000
Closed -$9.56K
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