LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$225K 0.12%
12,857
– –
RY icon
177
Royal Bank of Canada
RY
$205B
$224K 0.12%
3,304
+18
+0.5% +$1.22K
SLQD icon
178
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$223K 0.12%
4,285
+2
+0% +$104
CASY icon
179
Casey's General Stores
CASY
$18.4B
$221K 0.12%
+1,476
New +$221K
CRM icon
180
Salesforce
CRM
$245B
$220K 0.12%
+1,172
New +$220K
VSGX icon
181
Vanguard ESG International Stock ETF
VSGX
$4.97B
$219K 0.12%
+4,545
New +$219K
APD icon
182
Air Products & Chemicals
APD
$65.5B
$218K 0.12%
+903
New +$218K
MGK icon
183
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$216K 0.12%
+1,320
New +$216K
DLS icon
184
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$213K 0.12%
3,825
-512
-12% -$28.5K
O icon
185
Realty Income
O
$53.7B
$213K 0.12%
+3,577
New +$213K
NKE icon
186
Nike
NKE
$114B
$210K 0.11%
+2,139
New +$210K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$210K 0.11%
+3,948
New +$210K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$202K 0.11%
+2,951
New +$202K
LSAF icon
189
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$201K 0.11%
8,570
-5,111
-37% -$120K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$200K 0.11%
+3,649
New +$200K
MUB icon
191
iShares National Muni Bond ETF
MUB
$38.6B
$200K 0.11%
+1,734
New +$200K
DVN icon
192
Devon Energy
DVN
$22.9B
$156K 0.09%
13,777
– –
BKT icon
193
BlackRock Income Trust
BKT
$286M
$136K 0.07%
21,984
– –
XHR
194
Xenia Hotels & Resorts
XHR
$1.35B
$135K 0.07%
14,462
+2,850
+25% +$26.6K
NUV icon
195
Nuveen Municipal Value Fund
NUV
$1.8B
$118K 0.06%
11,563
+6
+0.1% +$61
LMRK
196
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$112K 0.06%
+11,293
New +$112K
TRQ
197
DELISTED
Turquoise Hill Resources Ltd
TRQ
$95K 0.05%
130,042
– –
USX
198
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$89K 0.05%
14,800
-200
-1% -$1.2K
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$84K 0.05%
11,446
-1,311
-10% -$9.62K
GE icon
200
GE Aerospace
GE
$292B
$80K 0.04%
11,774
+430
+4% +$2.92K
6 7
8
9 10