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
EVN
351
Eaton Vance Municipal Income Trust
EVN
$441M
$178K 0.03%
17,423
+262
HTLD icon
352
Heartland Express
HTLD
$854M
$164K 0.03%
19,000
+6,000
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$393M
$147K 0.02%
28,664
MQT
354
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$125K 0.02%
13,012
+201
NGL icon
355
NGL Energy Partners
NGL
$1.49B
$125K 0.02%
29,335
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.84B
$119K 0.02%
10,000
TMC icon
357
TMC The Metals Company
TMC
$2.59B
$103K 0.02%
15,622
DSM
358
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$96.5K 0.02%
17,234
RUM icon
359
Rumble
RUM
$1.83B
$89.8K 0.01%
10,000
RIG icon
360
Transocean
RIG
$7.14B
$32.1K 0.01%
12,410
FTEK icon
361
Fuel Tech
FTEK
$44.1M
$29.9K ﹤0.01%
11,850
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-4,386
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
– –
-13,885
CRM icon
364
Salesforce
CRM
$183B
– –
-1,017
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$13.2B
– –
-1,027
MS icon
366
Morgan Stanley
MS
$264B
– –
-7,179
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$85.3B
– –
-172,941
SNOV icon
368
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
– –
-10,465
QCJL
369
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$70.1M
– –
-16,581
QCOC
370
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$77.3M
– –
-82,059
QMNV
371
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58.3M
– –
-325,917
DECM
372
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.9M
– –
-14,814
SCHO icon
373
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-8,264
SES icon
374
SES AI
SES
$599M
– –
-20,000
VSGX icon
375
Vanguard ESG International Stock ETF
VSGX
$6.27B
– –
-17,141
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