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
IVH
226
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-20,264
Closed -$211K
6 7 8 9
10