LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKT icon
176
BlackRock Income Trust
BKT
$286M
$127K 0.09%
21,984
– –
XHR
177
Xenia Hotels & Resorts
XHR
$1.35B
$120K 0.08%
11,612
-2,252
-16% -$23.3K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.8B
$113K 0.08%
11,557
-1,000
-8% -$9.78K
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98K 0.07%
12,857
+1,460
+13% +$11.1K
DVN icon
180
Devon Energy
DVN
$22.9B
$95K 0.07%
13,777
– –
GE icon
181
GE Aerospace
GE
$292B
$90K 0.06%
11,344
-733
-6% -$5.82K
FPH icon
182
Five Point Holdings
FPH
$397M
$87K 0.06%
17,100
– –
RPAI
183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$66K 0.05%
12,757
+24
+0.2% +$124
PPT
184
Putnam Premier Income Trust
PPT
$353M
$51K 0.04%
11,317
-15,110
-57% -$68.1K
USX
185
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$50K 0.03%
15,000
+1,000
+7% +$3.33K
TRQ
186
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K 0.03%
130,042
– –
VVR icon
187
Invesco Senior Income Trust
VVR
$561M
$49K 0.03%
15,246
– –
DBRG icon
188
DigitalBridge
DBRG
$2.08B
$33K 0.02%
19,011
– –
LSAK icon
189
Lesaka Technologies
LSAK
$383M
$30K 0.02%
+10,190
New +$30K
WPG
190
DELISTED
Washington Prime Group Inc.
WPG
$24K 0.02%
29,650
+3,600
+14% +$2.91K
ALYA
191
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$21K 0.01%
11,901
– –
FNJN
192
DELISTED
Finjan Holdings, Inc.
FNJN
$15K 0.01%
15,400
– –
LBY
193
DELISTED
Libbey, Inc.
LBY
$6K ﹤0.01%
12,470
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-1,982
Closed -$223K
APD icon
195
Air Products & Chemicals
APD
$65.5B
– –
-903
Closed -$212K
CASY icon
196
Casey's General Stores
CASY
$18.4B
– –
-1,469
Closed -$234K
CCL icon
197
Carnival Corp
CCL
$43.2B
– –
-3,960
Closed -$201K
COP icon
198
ConocoPhillips
COP
$124B
– –
-4,830
Closed -$314K
CWB icon
199
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-12,151
Closed -$674K
DE icon
200
Deere & Co
DE
$129B
– –
-1,185
Closed -$205K
6 7
8
9 10