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LexAurum Advisors Portfolio holdings

AUM $866M
This Fund
S&P 500
This Quarter Est. Return
+10.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
+$94.6M
Cap. Flow
+$30.1M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.63%
Holding
440
New
40
Increased
181
Reduced
163
Closed
17

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.07M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$4.23M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.16M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
+$5.98M
2
FIW icon
First Trust Water ETF
FIW
+$3.86M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.27M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.07M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.64M

Sector Composition

1 Technology 6.27%
2 Financials 5.54%
3 Healthcare 3.52%
4 Industrials 2.19%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
401
Altria Group
MO
$118B
$211K 0.02%
+2,932
New +$205K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$210K 0.02%
3,949
-212
-5% -$12.1K
HOOD icon
403
Robinhood
HOOD
$103B
$208K 0.02%
+2,075
New +$174K
CGXU icon
404
Capital Group International Focus Equity ETF
CGXU
$6.25B
$207K 0.02%
+5,986
New +$199K
MKL icon
405
Markel Group
MKL
$24.1B
$207K 0.02%
+106
New +$198K
DFEM icon
406
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.06B
$205K 0.02%
+5,044
New +$198K
VIOO icon
407
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$204K 0.02%
+1,485
New +$188K
TMO icon
408
Thermo Fisher Scientific
TMO
$199B
$203K 0.02%
405
-288
-42% -$138K
DDEC icon
409
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$202K 0.02%
+4,271
New +$199K
SEIQ icon
410
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$687M
$202K 0.02%
+5,130
New +$199K
NMZ icon
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$186K 0.02%
17,641
+498
+3% +$5.12K
OWL icon
412
Blue Owl Capital
OWL
$6.57B
$183K 0.02%
20,937
-1,000
-5% -$9.5K
AVXL icon
413
Anavex Life Sciences
AVXL
$231M
$168K 0.02%
65,050
-2,400
-4% -$7.1K
INFQ
414
Infleqtion Inc
INFQ
$2.14B
$146K 0.02%
10,950
-4,150
-27% -$57.1K
ETHE
415
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$133K 0.02%
10,440
– –
SOC icon
416
Sable Offshore Corp
SOC
$799M
$116K 0.01%
+37,600
New +$479K
DSM
417
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$106K 0.01%
17,234
– –
FSCO
418
FS Credit Opportunities Corp
FSCO
$981M
$99.3K 0.01%
19,905
-5,040
-20% -$25.3K
RC
419
Ready Capital
RC
$271M
$89.4K 0.01%
51,103
-23,790
-32% -$41.8K
TMC icon
420
TMC The Metals Company
TMC
$1.78B
$63.7K 0.01%
14,372
– –
RIG icon
421
Transocean
RIG
$5.77B
$57.2K 0.01%
11,700
– –
FTEK icon
422
Fuel Tech
FTEK
$48.6M
$44.6K 0.01%
20,160
+6,000
+42% +$8.91K
SLDP icon
423
Solid Power
SLDP
$549M
$28.6K ﹤0.01%
11,050
– –
BBN icon
424
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-10,565
Closed -$171K
BTT icon
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-17,097
Closed -$388K
14 15 16
17
18

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