LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$22.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
29.99%
Holding
327
New
28
Increased
141
Reduced
104
Closed
12

Top Buys

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$8.8M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.42M
3
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$2.41M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.33M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.82M

Top Sells

1
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
$5.24M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
$3.45M
3
OKE icon
Oneok
OKE
$1.89M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$892K

Sector Composition

1 Financials 8.13%
2 Technology 7.73%
3 Healthcare 4.66%
4 Consumer Discretionary 2.45%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTLD icon
301
Heartland Express
HTLD
$653M
$160K 0.04%
13,000
– –
WBD icon
302
Warner Bros
WBD
$29.5B
$156K 0.03%
+18,950
New +$156K
VMO icon
303
Invesco Municipal Opportunity Trust
VMO
$619M
$154K 0.03%
15,000
– –
FSCO
304
FS Credit Opportunities Corp
FSCO
$1.47B
$137K 0.03%
21,553
+3,813
+21% +$24.2K
MQT icon
305
BlackRock MuniYield Quality Fund II
MQT
$214M
$135K 0.03%
12,443
+173
+1% +$1.87K
NGL icon
306
NGL Energy Partners
NGL
$707M
$132K 0.03%
29,335
– –
DSM
307
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$107K 0.02%
17,234
– –
RILY icon
308
B. Riley Financial
RILY
$164M
$63.5K 0.01%
12,100
-11,330
-48% -$59.5K
RUM icon
309
Rumble
RUM
$2.45B
$53.6K 0.01%
10,000
– –
RIG icon
310
Transocean
RIG
$2.82B
$52.7K 0.01%
12,410
– –
REKR icon
311
Rekor Systems
REKR
$139M
$38.6K 0.01%
+32,675
New +$38.6K
ETH
312
Grayscale Ethereum Mini Trust ETF
ETH
$2.25B
$29.5K 0.01%
+1,209
New +$29.5K
TMC icon
313
TMC The Metals Company
TMC
$2.3B
$16.6K ﹤0.01%
15,622
– –
FTEK icon
314
Fuel Tech
FTEK
$88.9M
$12.2K ﹤0.01%
11,600
– –
XFOR icon
315
X4 Pharmaceuticals
XFOR
$70M
$10.7K ﹤0.01%
533
– –
BND icon
316
Vanguard Total Bond Market
BND
$133B
– –
-3,022
Closed -$218K
ESGE icon
317
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-6,561
Closed -$220K
GORO icon
318
Gold Resource Corp
GORO
$88.6M
– –
-10,000
Closed -$3.74K
MUB icon
319
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,947
Closed -$208K
QDEC icon
320
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
– –
-201,046
Closed -$5.24M
QMAR icon
321
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
– –
-123,209
Closed -$3.45M
SCHG icon
322
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-9,668
Closed -$244K
USAS
323
Americas Gold and Silver
USAS
$766M
– –
-4,000
Closed -$2.39K
VCSH icon
324
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,781
Closed -$215K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-5,592
Closed -$328K
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