LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.96M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.6B
$226K 0.17%
5,348
– –
PG icon
127
Procter & Gamble
PG
$373B
$226K 0.17%
+2,460
New +$226K
CCL icon
128
Carnival Corp
CCL
$43.1B
$223K 0.17%
+4,530
New +$223K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$217K 0.17%
4,038
– –
NSC icon
130
Norfolk Southern
NSC
$62.8B
$216K 0.17%
1,443
+3
+0.2% +$449
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.17%
6,095
+1,505
+33% +$53.1K
D icon
132
Dominion Energy
D
$50.2B
$212K 0.16%
2,965
– –
FIW icon
133
First Trust Water ETF
FIW
$1.95B
$209K 0.16%
4,757
– –
AME icon
134
Ametek
AME
$43.4B
$206K 0.16%
3,038
– –
CAT icon
135
Caterpillar
CAT
$197B
$206K 0.16%
1,622
+76
+5% +$9.65K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$204K 0.16%
3,892
+7
+0.2% +$367
EA icon
137
Electronic Arts
EA
$42B
$201K 0.16%
2,547
-130
-5% -$10.3K
RPAI
138
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$172K 0.13%
15,864
-1,163
-7% -$12.6K
NUV icon
139
Nuveen Municipal Value Fund
NUV
$1.81B
$131K 0.1%
14,155
– –
BKT icon
140
BlackRock Income Trust
BKT
$286M
$124K 0.1%
7,328
-3,981
-35% -$67.4K
PPT
141
Putnam Premier Income Trust
PPT
$353M
$118K 0.09%
25,111
+238
+1% +$1.12K
DBRG icon
142
DigitalBridge
DBRG
$2.05B
$90K 0.07%
4,828
-232
-5% -$4.33K
VVR icon
143
Invesco Senior Income Trust
VVR
$555M
$87K 0.07%
22,276
– –
GE icon
144
GE Aerospace
GE
$299B
$85K 0.07%
2,348
-3
-0.1% -$109
LUMO
145
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$79K 0.06%
5,801
– –
NRO
146
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$54K 0.04%
13,678
– –
EVRI
147
DELISTED
Everi Holdings
EVRI
$52K 0.04%
10,060
– –
FNJN
148
DELISTED
Finjan Holdings, Inc.
FNJN
$39K 0.03%
15,400
– –
ALYA
149
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$28K 0.02%
+11,901
New +$28K
BP icon
150
BP
BP
$88.4B
– –
-4,762
Closed -$210K
4 5
6
7 8