LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
151
Home Depot
HD
$405B
$220K 0.14%
1,059
-2
-0.2% -$415
D icon
152
Dominion Energy
D
$51.1B
$219K 0.14%
2,831
-134
-5% -$10.4K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$214K 0.13%
13,045
-1,737
-12% -$28.5K
DE icon
154
Deere & Co
DE
$129B
$213K 0.13%
1,285
– –
PYPL icon
155
PayPal
PYPL
$67.1B
$212K 0.13%
+1,853
New +$212K
NSC icon
156
Norfolk Southern
NSC
$62.8B
$211K 0.13%
1,060
-183
-15% -$36.4K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.13%
1,839
-409
-18% -$45.6K
APD icon
158
Air Products & Chemicals
APD
$65.5B
$204K 0.13%
+903
New +$204K
CSCO icon
159
Cisco
CSCO
$274B
$204K 0.13%
3,729
-10
-0.3% -$547
TRQ
160
DELISTED
Turquoise Hill Resources Ltd
TRQ
$191K 0.12%
154,042
-7,000
-4% -$8.68K
RPAI
161
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$187K 0.12%
15,914
+24
+0.2% +$282
NUV icon
162
Nuveen Municipal Value Fund
NUV
$1.8B
$134K 0.08%
13,117
-1,038
-7% -$10.6K
BKT icon
163
BlackRock Income Trust
BKT
$286M
$133K 0.08%
21,984
– –
PPT
164
Putnam Premier Income Trust
PPT
$353M
$132K 0.08%
25,774
+329
+1% +$1.69K
GE icon
165
GE Aerospace
GE
$292B
$130K 0.08%
12,392
-200
-2% -$2.1K
DBRG icon
166
DigitalBridge
DBRG
$2.08B
$97K 0.06%
19,310
– –
LUMO
167
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$77K 0.05%
52,207
– –
NRO
168
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
$67K 0.04%
13,052
– –
VVR icon
169
Invesco Senior Income Trust
VVR
$561M
$66K 0.04%
15,246
-7,030
-32% -$30.4K
WPG
170
DELISTED
Washington Prime Group Inc.
WPG
$50K 0.03%
+13,050
New +$50K
FNJN
171
DELISTED
Finjan Holdings, Inc.
FNJN
$34K 0.02%
15,400
– –
ALYA
172
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$31K 0.02%
11,901
– –
AGGY icon
173
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– –
-4,741
Closed -$236K
CCL icon
174
Carnival Corp
CCL
$43.2B
– –
-4,430
Closed -$225K
DD icon
175
DuPont de Nemours
DD
$32.2B
– –
-5,961
Closed -$318K
4 5 6
7
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