LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+0.49%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$522M
AUM Growth
+$17.2M
Cap. Flow
+$19.4M
Cap. Flow %
3.73%
Top 10 Hldgs %
30.01%
Holding
363
New
29
Increased
164
Reduced
125
Closed
17

Top Buys

1
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.05M
3
AVUS icon
Avantis US Equity ETF
AVUS
$2.46M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$2.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.31M

Top Sells

1
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$9.76M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$5.08M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$4.59M
4
QMMY
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$1.55M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$823K

Sector Composition

1 Financials 8.19%
2 Technology 6.33%
3 Healthcare 4%
4 Materials 3.32%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIL icon
326
Global X Silver Miners ETF NEW
SIL
$2.92B
$203K 0.04%
+5,140
New +$203K
ERTH icon
327
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$202K 0.04%
5,211
+4
+0.1% +$155
ETHE
328
Grayscale Ethereum Trust ETF
ETHE
$4.89B
$202K 0.04%
13,290
– –
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$5.47B
$202K 0.04%
+7,814
New +$202K
TFC icon
330
Truist Financial
TFC
$60B
$202K 0.04%
4,905
-4
-0.1% -$165
IWB icon
331
iShares Russell 1000 ETF
IWB
$43.4B
$202K 0.04%
657
-1
-0.2% -$307
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.04%
8,264
-108
-1% -$2.63K
EVN
333
Eaton Vance Municipal Income Trust
EVN
$424M
$176K 0.03%
17,161
+249
+1% +$2.56K
EDD
334
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$135K 0.03%
+28,664
New +$135K
NGL icon
335
NGL Energy Partners
NGL
$735M
$133K 0.03%
29,335
– –
MQT icon
336
BlackRock MuniYield Quality Fund II
MQT
$216M
$128K 0.02%
12,811
+126
+1% +$1.26K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$124K 0.02%
10,000
– –
HTLD icon
338
Heartland Express
HTLD
$666M
$120K 0.02%
13,000
– –
DSM
339
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$99.4K 0.02%
17,234
– –
BKSY icon
340
BlackSky Technology
BKSY
$575M
$78K 0.01%
10,085
+85
+0.9% +$657
RUM icon
341
Rumble
RUM
$2.41B
$70.7K 0.01%
10,000
– –
RIG icon
342
Transocean
RIG
$2.9B
$39.3K 0.01%
12,410
– –
TMC icon
343
TMC The Metals Company
TMC
$2.08B
$26.9K 0.01%
15,622
– –
FTEK icon
344
Fuel Tech
FTEK
$89.2M
$12.4K ﹤0.01%
11,850
– –
SES icon
345
SES AI
SES
$395M
$10.4K ﹤0.01%
20,000
-5,000
-20% -$2.6K
XFOR icon
346
X4 Pharmaceuticals
XFOR
$78.6M
$3.78K ﹤0.01%
533
– –
IVOL icon
347
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-20,883
Closed -$370K
JPC icon
348
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-21,372
Closed -$168K
AXP icon
349
American Express
AXP
$227B
– –
-751
Closed -$223K
CGGO icon
350
Capital Group Global Growth Equity ETF
CGGO
$6.89B
– –
-7,855
Closed -$230K
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