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
NKE icon
226
Nike
NKE
$114B
– – -2,106 Closed -$213K
NOBL icon
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– – -63,668 Closed -$4.81M
NSC icon
228
Norfolk Southern
NSC
$62.8B
– – -1,060 Closed -$206K
O icon
229
Realty Income
O
$53.7B
– – -3,577 Closed -$263K
PCEF icon
230
Invesco CEF Income Composite ETF
PCEF
$840M
– – -40,429 Closed -$942K
PEY icon
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– – -38,391 Closed -$729K
PSX icon
232
Phillips 66
PSX
$54B
– – -2,029 Closed -$226K
PZA icon
233
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
– – -31,612 Closed -$836K
QQEW icon
234
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– – -97,429 Closed -$7.19M
RDVY icon
235
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– – -94,943 Closed -$3.41M
REGL icon
236
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
– – -36,886 Closed -$2.22M
REM icon
237
iShares Mortgage Real Estate ETF
REM
$598M
– – -19,341 Closed -$861K
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$12.1B
– – -4,346 Closed -$261K
SDIV icon
239
Global X SuperDividend ETF
SDIV
$970M
– – -24,808 Closed -$439K
SMDV icon
240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
– – -35,667 Closed -$2.2M
XAR icon
241
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– – -4,661 Closed -$509K
XHB icon
242
SPDR S&P Homebuilders ETF
XHB
$1.92B
– – -9,824 Closed -$447K
XMPT icon
243
VanEck CEF Muni Income ETF
XMPT
$170M
– – -31,617 Closed -$871K
LUMO
244
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– – -52,207 Closed -$132K
HYLD
245
DELISTED
High Yield ETF
HYLD
– – -21,099 Closed -$707K
BSJL
246
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– – -57,465 Closed -$1.42M
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
– – -6,500 Closed -$341K
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
– – -3,500 Closed -$306K
6 7 8 9
10