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
MBB icon
251
iShares MBS ETF
MBB
$41.3B
$247K 0.07%
2,285
-554
-20% -$59.9K
SUSA icon
252
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$246K 0.07%
2,576
-100
-4% -$9.55K
IMTM icon
253
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$245K 0.07%
+6,342
New +$245K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$244K 0.07%
3,232
-2,247
-41% -$170K
PSL icon
255
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$242K 0.07%
2,583
+25
+1% +$2.34K
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$235K 0.07%
+3,480
New +$235K
MDT icon
257
Medtronic
MDT
$119B
$233K 0.07%
1,876
-46
-2% -$5.71K
FFC
258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$788M
$227K 0.07%
+10,000
New +$227K
APPN icon
259
Appian
APPN
$2.26B
$226K 0.07%
1,638
+137
+9% +$18.9K
OKTA icon
260
Okta
OKTA
$15.9B
$226K 0.07%
+925
New +$226K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221K 0.07%
+3,293
New +$221K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.3B
$219K 0.06%
+1,379
New +$219K
CSCO icon
263
Cisco
CSCO
$264B
$217K 0.06%
+4,098
New +$217K
TAN icon
264
Invesco Solar ETF
TAN
$751M
$216K 0.06%
+2,422
New +$216K
BIBL icon
265
Inspire 100 ETF
BIBL
$332M
$215K 0.06%
+5,046
New +$215K
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$34.5B
$213K 0.06%
+2,089
New +$213K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
$213K 0.06%
4,188
-927
-18% -$47.1K
SHOP icon
268
Shopify
SHOP
$190B
$212K 0.06%
+1,450
New +$212K
EMLC icon
269
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
$210K 0.06%
6,697
-48
-0.7% -$1.51K
IWB icon
270
iShares Russell 1000 ETF
IWB
$43.3B
$207K 0.06%
+855
New +$207K
KR icon
271
Kroger
KR
$44.8B
$205K 0.06%
+5,342
New +$205K
DLS icon
272
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$203K 0.06%
+2,723
New +$203K
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$201K 0.06%
819
-6,081
-88% -$1.49M
HTLD icon
274
Heartland Express
HTLD
$663M
$171K 0.05%
10,000
– –
FPH icon
275
Five Point Holdings
FPH
$398M
$170K 0.05%
21,100
+4,000
+23% +$32.2K
8 9 10
11
12