LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
Cap. Flow
+$82.8M
Cap. Flow %
13.07%
Top 10 Hldgs %
31.21%
Holding
376
New
30
Increased
173
Reduced
112
Closed
15

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.3M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$12.9M
4
QMFE
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$7.5M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.39M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$7.2M
2
QMNV
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$6.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.08M
5
NVDA icon
NVIDIA
NVDA
$1.88M

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 Shares
Change % 		Capital Flow
EVN
351
Eaton Vance Municipal Income Trust
EVN
$415M
$178K 0.03% 17,423 +262 +2% +$2.68K
HTLD icon
352
Heartland Express
HTLD
$665M
$164K 0.03% 19,000 +6,000 +46% +$51.8K
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
$147K 0.02% 28,664 – –
MQT icon
354
BlackRock MuniYield Quality Fund II
MQT
$212M
$125K 0.02% 13,012 +201 +2% +$1.94K
NGL icon
355
NGL Energy Partners
NGL
$692M
$125K 0.02% 29,335 – –
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$119K 0.02% 10,000 – –
TMC icon
357
TMC The Metals Company
TMC
$2.18B
$103K 0.02% 15,622 – –
DSM
358
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$96.5K 0.02% 17,234 – –
RUM icon
359
Rumble
RUM
$2.47B
$89.8K 0.01% 10,000 – –
RIG icon
360
Transocean
RIG
$2.86B
$32.1K 0.01% 12,410 – –
FTEK icon
361
Fuel Tech
FTEK
$90.7M
$29.9K ﹤0.01% 11,850 – –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$130B
– – -4,386 Closed -$434K
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
– – -13,885 Closed -$412K
CRM icon
364
Salesforce
CRM
$245B
– – -1,017 Closed -$273K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$12.4B
– – -1,027 Closed -$262K
MS icon
366
Morgan Stanley
MS
$240B
– – -7,179 Closed -$838K
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$72.5B
– – -172,941 Closed -$4.84M
SCHO icon
368
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
– – -8,264 Closed -$201K
SES icon
369
SES AI
SES
$399M
– – -20,000 Closed -$10.4K
SNOV icon
370
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$125M
– – -10,465 Closed -$231K
VSGX icon
371
Vanguard ESG International Stock ETF
VSGX
$4.97B
– – -17,141 Closed -$1.01M
XFOR icon
372
X4 Pharmaceuticals
XFOR
$84.2M
– – -16,000 Closed -$3.78K
QCJL
373
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$78.8M
– – -16,581 Closed -$337K
QCOC
374
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
– – -82,059 Closed -$1.61M
QMNV
375
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$33.9M
– – -325,917 Closed -$6.37M
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