LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.67%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$11.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.96M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$81.5B
$207K 0.14%
3,968
-2,260
-36% -$118K
IFGL icon
152
iShares International Developed Real Estate ETF
IFGL
$96.5M
$207K 0.14%
+6,806
New +$207K
DE icon
153
Deere & Co
DE
$128B
$205K 0.14%
+1,285
New +$205K
HD icon
154
Home Depot
HD
$417B
$204K 0.14%
+1,061
New +$204K
CSCO icon
155
Cisco
CSCO
$264B
$202K 0.13%
+3,739
New +$202K
RPAI
156
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$194K 0.13%
15,890
+26
+0.2% +$317
NUV icon
157
Nuveen Municipal Value Fund
NUV
$1.82B
$142K 0.09%
14,155
– –
BKT icon
158
BlackRock Income Trust
BKT
$286M
$131K 0.09%
7,328
– –
PPT
159
Putnam Premier Income Trust
PPT
$354M
$131K 0.09%
25,445
+334
+1% +$1.72K
GE icon
160
GE Aerospace
GE
$296B
$126K 0.08%
2,526
+178
+8% +$8.88K
EVRI
161
DELISTED
Everi Holdings
EVRI
$106K 0.07%
10,060
– –
DBRG icon
162
DigitalBridge
DBRG
$2.04B
$103K 0.07%
4,828
– –
LUMO
163
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$101K 0.07%
5,801
– –
VVR icon
164
Invesco Senior Income Trust
VVR
$555M
$94K 0.06%
22,276
– –
NRO
165
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$65K 0.04%
13,678
– –
FNJN
166
DELISTED
Finjan Holdings, Inc.
FNJN
$45K 0.03%
15,400
– –
ALYA
167
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$38K 0.03%
11,901
– –
CWB icon
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-104,553
Closed -$4.89M
FNY icon
169
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-43,919
Closed -$1.59M
FRI icon
170
First Trust S&P REIT Index Fund
FRI
$156M
– –
-52,512
Closed -$1.14M
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
– –
-29,090
Closed -$1.67M
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$934M
– –
-15,554
Closed -$1.07M
FYC icon
173
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-40,555
Closed -$1.63M
FYX icon
174
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-28,741
Closed -$1.56M
MDYG icon
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-9,964
Closed -$457K
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