LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$25.2M
Cap. Flow %
17.67%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.12M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.88M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
151
Nuveen Municipal Value Fund
NUV
$1.82B
$132K 0.09%
14,155
– –
PPT
152
Putnam Premier Income Trust
PPT
$354M
$131K 0.09%
24,873
-1,205
-5% -$6.35K
GE icon
153
GE Aerospace
GE
$296B
$127K 0.09%
2,351
-1,294
-36% -$69.9K
LUMO
154
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$125K 0.09%
5,801
– –
DBRG icon
155
DigitalBridge
DBRG
$2.04B
$123K 0.09%
5,060
-49
-1% -$1.19K
VVR icon
156
Invesco Senior Income Trust
VVR
$555M
$96K 0.07%
22,276
– –
EVRI
157
DELISTED
Everi Holdings
EVRI
$92K 0.06%
10,060
– –
FNJN
158
DELISTED
Finjan Holdings, Inc.
FNJN
$66K 0.05%
+15,400
New +$66K
NRO
159
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$64K 0.04%
+13,678
New +$64K
NCZ
160
Virtus Convertible & Income Fund II
NCZ
$259M
$63K 0.04%
2,573
– –
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-8,813
Closed -$202K
DBL
162
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-9,665
Closed -$202K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-7,399
Closed -$1.8M
EBND icon
164
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-33,056
Closed -$891K
EQIX icon
165
Equinix
EQIX
$75.7B
– –
-494
Closed -$212K
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-37,001
Closed -$2.22M
FTSM icon
167
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-66,797
Closed -$4.01M
HYD icon
168
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-13,237
Closed -$833K
IAU icon
169
iShares Gold Trust
IAU
$52.6B
– –
-36,084
Closed -$867K
IFV icon
170
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
– –
-121,939
Closed -$2.54M
ITM icon
171
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-13,785
Closed -$650K
MLM icon
172
Martin Marietta Materials
MLM
$37.5B
– –
-1,102
Closed -$246K
RFEM icon
173
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
– –
-4,432
Closed -$294K
SPDW icon
174
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-20,419
Closed -$621K
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,488
Closed -$216K
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