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
FPH icon
201
Five Point Holdings
FPH
$397M
$79K 0.04%
17,100
– –
PPT
202
Putnam Premier Income Trust
PPT
$353M
$54K 0.03%
11,403
+86
+0.8% +$407
VVR icon
203
Invesco Senior Income Trust
VVR
$561M
$53K 0.03%
15,246
– –
DBRG icon
204
DigitalBridge
DBRG
$2.08B
$46K 0.03%
19,011
– –
LSAK icon
205
Lesaka Technologies
LSAK
$383M
$31K 0.02%
10,190
– –
WPG
206
DELISTED
Washington Prime Group Inc.
WPG
$25K 0.01%
29,650
– –
FNJN
207
DELISTED
Finjan Holdings, Inc.
FNJN
$24K 0.01%
15,400
– –
LBY
208
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
12,470
– –
IMTM icon
209
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-9,268
Closed -$245K
AWF
210
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-13,822
Closed -$128K
EAD
211
Allspring Income Opportunities Fund
EAD
$420M
– –
-33,415
Closed -$213K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-6,327
Closed -$226K
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-10,400
Closed -$245K
FSK icon
214
FS KKR Capital
FSK
$5.11B
– –
-299,736
Closed -$899K
GHY
215
PGIM Global High Yield Fund
GHY
$546M
– –
-11,700
Closed -$129K
HIO
216
Western Asset High Income Opportunity Fund
HIO
$378M
– –
-32,315
Closed -$136K
INDY icon
217
iShares S&P India Nifty 50 Index Fund
INDY
$639M
– –
-10,000
Closed -$257K
ISD
218
PGIM High Yield Bond Fund
ISD
$486M
– –
-17,677
Closed -$205K
MCR
219
MFS Charter Income Trust
MCR
$266M
– –
-19,217
Closed -$142K
PHT
220
Pioneer High Income Fund
PHT
$244M
– –
-31,717
Closed -$204K
SBGI icon
221
Sinclair Inc
SBGI
$1.01B
– –
-11,600
Closed -$187K
SPTS icon
222
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-6,995
Closed -$215K
AIF
223
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-17,235
Closed -$195K
FSD
224
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-11,050
Closed -$134K
ALYA
225
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
– –
-11,901
Closed -$21K
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