LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$30.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$166B
$293K 0.09%
957
– –
IYC icon
227
iShares US Consumer Discretionary ETF
IYC
$1.74B
$292K 0.09%
3,758
-40
-1% -$3.11K
NSC icon
228
Norfolk Southern
NSC
$62.1B
$290K 0.09%
1,093
+53
+5% +$14.1K
GE icon
229
GE Aerospace
GE
$294B
$289K 0.09%
+4,301
New +$289K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$288K 0.09%
2,164
+12
+0.6% +$1.6K
CASY icon
231
Casey's General Stores
CASY
$18.7B
$287K 0.09%
1,477
– –
ARTY
232
iShares Future AI & Tech ETF
ARTY
$1.36B
$286K 0.08%
6,373
+1,649
+35% +$74K
PML
233
PIMCO Municipal Income Fund II
PML
$488M
$284K 0.08%
+18,828
New +$284K
UNP icon
234
Union Pacific
UNP
$130B
$283K 0.08%
1,289
-56
-4% -$12.3K
LNT icon
235
Alliant Energy
LNT
$16.5B
$282K 0.08%
5,054
– –
PWV icon
236
Invesco Large Cap Value ETF
PWV
$1.18B
$280K 0.08%
6,300
-870
-12% -$38.7K
NKE icon
237
Nike
NKE
$109B
$277K 0.08%
1,792
-349
-16% -$53.9K
IGLB icon
238
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$274K 0.08%
3,896
-2,210
-36% -$155K
VMO icon
239
Invesco Municipal Opportunity Trust
VMO
$621M
$274K 0.08%
+20,170
New +$274K
APD icon
240
Air Products & Chemicals
APD
$64.3B
$273K 0.08%
948
+45
+5% +$13K
UPRO icon
241
ProShares UltraPro S&P 500
UPRO
$4.48B
$272K 0.08%
+4,790
New +$272K
SLQD icon
242
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$270K 0.08%
5,206
+51
+1% +$2.65K
D icon
243
Dominion Energy
D
$49.7B
$265K 0.08%
3,596
– –
XLE icon
244
Energy Select Sector SPDR Fund
XLE
$26.7B
$265K 0.08%
4,913
+642
+15% +$34.6K
IYW icon
245
iShares US Technology ETF
IYW
$23B
$263K 0.08%
2,641
-120
-4% -$12K
ACN icon
246
Accenture
ACN
$157B
$257K 0.08%
+871
New +$257K
XBI icon
247
SPDR S&P Biotech ETF
XBI
$5.37B
$254K 0.08%
+1,878
New +$254K
COST icon
248
Costco
COST
$425B
$252K 0.07%
637
+41
+7% +$16.2K
GSY icon
249
Invesco Ultra Short Duration ETF
GSY
$2.95B
$251K 0.07%
4,970
-415
-8% -$21K
MTUM icon
250
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$250K 0.07%
1,442
+92
+7% +$16K
8 9
10
11 12