LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$196K 0.12%
15,940
+26
+0.2% +$320
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.8B
$138K 0.08%
13,117
– –
PPT
178
Putnam Premier Income Trust
PPT
$353M
$137K 0.08%
26,100
+326
+1% +$1.71K
BKT icon
179
BlackRock Income Trust
BKT
$286M
$134K 0.08%
21,984
– –
DBRG icon
180
DigitalBridge
DBRG
$2.08B
$114K 0.07%
19,011
-299
-2% -$1.79K
GE icon
181
GE Aerospace
GE
$292B
$92K 0.05%
10,275
-2,117
-17% -$19K
LUMO
182
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$83K 0.05%
52,207
– –
TRQ
183
DELISTED
Turquoise Hill Resources Ltd
TRQ
$73K 0.04%
154,042
– –
USX
184
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$67K 0.04%
+14,000
New +$67K
VVR icon
185
Invesco Senior Income Trust
VVR
$561M
$64K 0.04%
15,246
– –
WPG
186
DELISTED
Washington Prime Group Inc.
WPG
$54K 0.03%
13,050
– –
ALYA
187
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$35K 0.02%
11,901
– –
FNJN
188
DELISTED
Finjan Holdings, Inc.
FNJN
$31K 0.02%
15,400
– –
BX icon
189
Blackstone
BX
$134B
– –
-5,104
Closed -$227K
CSCO icon
190
Cisco
CSCO
$274B
– –
-3,729
Closed -$204K
FTCS icon
191
First Trust Capital Strength ETF
FTCS
$8.49B
– –
-37,595
Closed -$2.12M
FXU icon
192
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
– –
-45,024
Closed -$1.29M
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.33B
– –
-3,886
Closed -$935K
NRO
194
Neuberger Berman Real Estate Securities Income Fund
NRO
$207M
– –
-13,052
Closed -$67K
NSC icon
195
Norfolk Southern
NSC
$62.8B
– –
-1,060
Closed -$211K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-34,943
Closed -$1.47M
SPYV icon
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-81,203
Closed -$2.54M
UNP icon
198
Union Pacific
UNP
$133B
– –
-1,374
Closed -$232K
SRC
199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,766
Closed -$246K
VER
200
DELISTED
VEREIT, Inc.
VER
– –
-64,991
Closed -$586K
4 5 6 7
8