LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.2%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$332M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
4.91%
Top 10 Hldgs %
32.6%
Holding
281
New
27
Increased
127
Reduced
97
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.88M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$2.84M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.73M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.58M

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.99M
2
XSEP icon
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$2.89M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.36M
4
TSLA icon
Tesla
TSLA
$528K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$514K

Sector Composition

1 Technology 8.09%
2 Financials 7.48%
3 Healthcare 5.52%
4 Consumer Discretionary 3.04%
5 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSF icon
151
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$419K 0.13%
23,073
+200
+0.9% +$3.63K
SHOP icon
152
Shopify
SHOP
$189B
$414K 0.12%
6,405
-125
-2% -$8.08K
BX icon
153
Blackstone
BX
$133B
$413K 0.12%
4,438
-87
-2% -$8.09K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$409K 0.12%
4,109
+345
+9% +$34.4K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$407K 0.12%
18,531
+3,244
+21% +$71.3K
F icon
156
Ford
F
$46.5B
$406K 0.12%
26,822
+2,367
+10% +$35.8K
MDYG icon
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$402K 0.12%
5,605
-53
-0.9% -$3.8K
ACN icon
158
Accenture
ACN
$158B
$400K 0.12%
1,297
+407
+46% +$126K
WTBA icon
159
West Bancorporation
WTBA
$348M
$399K 0.12%
21,691
+6,296
+41% +$116K
MUB icon
160
iShares National Muni Bond ETF
MUB
$38.7B
$394K 0.12%
3,693
-2,792
-43% -$298K
ATVI
161
DELISTED
Activision Blizzard Inc.
ATVI
$392K 0.12%
4,645
– –
XLV icon
162
Health Care Select Sector SPDR Fund
XLV
$33.9B
$390K 0.12%
2,935
+625
+27% +$83K
SUSC icon
163
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$385K 0.12%
16,926
+2,886
+21% +$65.6K
SLV icon
164
iShares Silver Trust
SLV
$20B
$383K 0.12%
+18,350
New +$383K
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$375K 0.11%
32,052
+74
+0.2% +$866
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$372K 0.11%
3,815
+89
+2% +$8.67K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$101B
$369K 0.11%
7,060
-495
-7% -$25.9K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.15B
$367K 0.11%
9,151
-436
-5% -$17.5K
GE icon
169
GE Aerospace
GE
$299B
$361K 0.11%
4,120
+1,381
+50% +$121K
VTV icon
170
Vanguard Value ETF
VTV
$144B
$359K 0.11%
2,525
-189
-7% -$26.9K
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$358K 0.11%
2,743
-306
-10% -$40K
VCSH icon
172
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$356K 0.11%
4,700
+343
+8% +$26K
SLYG icon
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$350K 0.11%
4,543
-192
-4% -$14.8K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15B
$348K 0.1%
2,193
-246
-10% -$39K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$347K 0.1%
8,832
+742
+9% +$29.1K
5 6
7
8 9