LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+6.9%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$20.6M
Cap. Flow
+$5.74M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.73%
Holding
264
New
22
Increased
104
Reduced
91
Closed
14

Top Buys

1
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.67M
2
RLTY icon
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$2M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$1.52M
4
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.47M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.41M

Top Sells

1
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$2.61M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.16M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.08M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.02M
5
INTF icon
iShares International Equity Factor ETF
INTF
$1M

Sector Composition

1 Financials 7.96%
2 Healthcare 6.71%
3 Technology 5.76%
4 Energy 3.02%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
151
Target
TGT
$42.1B
$392K 0.14%
2,633
+17
+0.6% +$2.53K
IYW icon
152
iShares US Technology ETF
IYW
$23.1B
$386K 0.14%
+5,178
New +$386K
JPC icon
153
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$385K 0.14%
52,940
– –
PENN icon
154
PENN Entertainment
PENN
$2.87B
$381K 0.14%
12,844
-585
-4% -$17.4K
TOTL icon
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$381K 0.14%
+9,514
New +$381K
COP icon
156
ConocoPhillips
COP
$120B
$381K 0.14%
3,227
+250
+8% +$29.5K
VTV icon
157
Vanguard Value ETF
VTV
$144B
$381K 0.14%
2,711
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$380K 0.14%
9,748
-9,691
-50% -$378K
AEP icon
159
American Electric Power
AEP
$58.1B
$378K 0.14%
3,980
+4
+0.1% +$380
SPSB icon
160
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$376K 0.13%
12,788
-429
-3% -$12.6K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$373K 0.13%
5,160
-40
-0.8% -$2.89K
MDYG icon
162
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$370K 0.13%
5,656
-122
-2% -$7.97K
NVG icon
163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$369K 0.13%
30,400
-11,762
-28% -$143K
VTIP icon
164
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$356K 0.13%
7,623
-1,151
-13% -$53.8K
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
$356K 0.13%
4,645
– –
DVN icon
166
Devon Energy
DVN
$22.6B
$353K 0.13%
5,745
+315
+6% +$19.4K
WTBA icon
167
West Bancorporation
WTBA
$348M
$352K 0.13%
13,796
+99
+0.7% +$2.53K
BX icon
168
Blackstone
BX
$133B
$347K 0.12%
4,675
-175
-4% -$13K
IHI icon
169
iShares US Medical Devices ETF
IHI
$4.31B
$338K 0.12%
6,436
-318
-5% -$16.7K
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$27.2B
$338K 0.12%
3,864
+917
+31% +$80.2K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$335K 0.12%
4,451
-2,632
-37% -$198K
FXO icon
172
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$331K 0.12%
8,081
-369
-4% -$15.1K
BBY icon
173
Best Buy
BBY
$16.3B
$321K 0.11%
4,000
– –
ERTH icon
174
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$319K 0.11%
6,676
– –
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$317K 0.11%
14,202
+1,337
+10% +$29.8K
5 6
7
8 9