LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+4.11%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.31M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYG icon
126
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$228K 0.21% +1,409 New +$228K
QEFA icon
127
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$228K 0.21% +3,392 New +$228K
OGS icon
128
ONE Gas
OGS
$4.59B
$227K 0.21% +3,301 New +$227K
AET
129
DELISTED
Aetna Inc
AET
$222K 0.21% +1,207 New +$222K
JPM icon
130
JPMorgan Chase
JPM
$829B
$222K 0.21% +1,970 New +$222K
BP icon
131
BP
BP
$90.8B
$218K 0.2% +4,954 New +$218K
DE icon
132
Deere & Co
DE
$129B
$218K 0.2% +1,285 New +$218K
TIPX icon
133
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$217K 0.2% +11,283 New +$217K
COP icon
134
ConocoPhillips
COP
$124B
$215K 0.2% +3,573 New +$215K
BKT icon
135
BlackRock Income Trust
BKT
$286M
$213K 0.2% +35,124 New +$213K
DBRG icon
136
DigitalBridge
DBRG
$2.08B
$212K 0.2% +20,434 New +$212K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$212K 0.2% +2,462 New +$212K
SBGI icon
138
Sinclair Inc
SBGI
$1.01B
$212K 0.2% +5,440 New +$212K
LNT icon
139
Alliant Energy
LNT
$16.7B
$211K 0.2% +5,348 New +$211K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.27B
$210K 0.2% +6,773 New +$210K
PGF icon
141
Invesco Financial Preferred ETF
PGF
$793M
$197K 0.18% +10,494 New +$197K
PGX icon
142
Invesco Preferred ETF
PGX
$3.85B
$175K 0.16% +11,815 New +$175K
BIZD icon
143
VanEck BDC Income ETF
BIZD
$1.69B
$173K 0.16% +10,349 New +$173K
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$172K 0.16% +17,877 New +$172K
NUV icon
145
Nuveen Municipal Value Fund
NUV
$1.8B
$142K 0.13% +14,155 New +$142K
PPT
146
Putnam Premier Income Trust
PPT
$353M
$135K 0.13% +25,709 New +$135K
VVR icon
147
Invesco Senior Income Trust
VVR
$561M
$100K 0.09% +22,276 New +$100K
EVRI
148
DELISTED
Everi Holdings
EVRI
$80K 0.07% +10,060 New +$80K
NCZ
149
Virtus Convertible & Income Fund II
NCZ
$258M
$64K 0.06% +10,291 New +$64K
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