LA

LexAurum Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$14M
2
+$13.3M
3
+$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
+$7.2M
2
+$6.37M
3
+$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 Change
in Stake 		Capital Flow
EVN
351
Eaton Vance Municipal Income Trust
EVN
$439M
$178K 0.03%
17,423
+262
HTLD icon
352
Heartland Express
HTLD
$806M
$164K 0.03%
19,000
+6,000
EDD
353
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
$147K 0.02%
28,664
MQT icon
354
BlackRock MuniYield Quality Fund II
MQT
$226M
$125K 0.02%
13,012
+201
NGL icon
355
NGL Energy Partners
NGL
$1.21B
$125K 0.02%
29,335
NVG icon
356
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$119K 0.02%
10,000
TMC icon
357
TMC The Metals Company
TMC
$3.23B
$103K 0.02%
15,622
DSM
358
BNY Mellon Strategic Municipal Bond Fund
DSM
$309M
$96.5K 0.02%
17,234
RUM icon
359
Rumble
RUM
$2.13B
$89.8K 0.01%
10,000
RIG icon
360
Transocean
RIG
$4.82B
$32.1K 0.01%
12,410
FTEK icon
361
Fuel Tech
FTEK
$47.5M
$29.9K ﹤0.01%
11,850
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,386
BUFR icon
363
FT Vest Fund of Buffer ETFs
BUFR
$8.46B
– –
-13,885
SCHO icon
364
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
– –
-8,264
SES icon
365
SES AI
SES
$810M
– –
-20,000
SNOV icon
366
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$113M
– –
-10,465
QMNV
367
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55.1M
– –
-325,917
VSGX icon
368
Vanguard ESG International Stock ETF
VSGX
$5.86B
– –
-17,141
XFOR icon
369
X4 Pharmaceuticals
XFOR
$330M
– –
-533
CRM icon
370
Salesforce
CRM
$224B
– –
-1,017
IWO icon
371
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,027
MS icon
372
Morgan Stanley
MS
$287B
– –
-7,179
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$76B
– –
-172,941
QCJL
374
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$72.5M
– –
-16,581
QCOC
375
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$81.1M
– –
-82,059
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