LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPH icon
201
Five Point Holdings
FPH
$397M
$119K 0.06%
+17,100
New +$119K
TRQ
202
DELISTED
Turquoise Hill Resources Ltd
TRQ
$96K 0.05%
130,042
-24,000
-16% -$17.7K
WPG
203
DELISTED
Washington Prime Group Inc.
WPG
$95K 0.05%
26,050
+13,000
+100% +$47.4K
DBRG icon
204
DigitalBridge
DBRG
$2.08B
$90K 0.04%
19,011
– –
USX
205
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$70K 0.03%
14,000
– –
VVR icon
206
Invesco Senior Income Trust
VVR
$561M
$65K 0.03%
15,246
– –
ALYA
207
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$33K 0.02%
11,901
– –
FNJN
208
DELISTED
Finjan Holdings, Inc.
FNJN
$31K 0.02%
15,400
– –
LBY
209
DELISTED
Libbey, Inc.
LBY
$18K 0.01%
+12,470
New +$18K
BIZD icon
210
VanEck BDC Income ETF
BIZD
$1.69B
– –
-16,589
Closed -$280K
FRI icon
211
First Trust S&P REIT Index Fund
FRI
$155M
– –
-8,786
Closed -$234K
HD icon
212
Home Depot
HD
$405B
– –
-1,060
Closed -$246K
PDBC icon
213
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-13,398
Closed -$209K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,663
Closed -$220K
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