LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
251
AbbVie
ABBV
$375B
– –
-7,735
Closed -$834K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,898
Closed -$333K
BGS icon
253
B&G Foods
BGS
$371M
– –
-28,073
Closed -$839K
BIBL icon
254
Inspire 100 ETF
BIBL
$331M
– –
-9,080
Closed -$386K
CNA icon
255
CNA Financial
CNA
$13.3B
– –
-18,743
Closed -$786K
CWB icon
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-17,787
Closed -$1.52M
DOV icon
257
Dover
DOV
$24.3B
– –
-11,806
Closed -$1.84M
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-6,697
Closed -$201K
FDL icon
259
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
– –
-85,787
Closed -$2.81M
FLOT icon
260
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-3,961
Closed -$201K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-55,741
Closed -$3.17M
FMHI icon
262
First Trust Municipal High Income ETF
FMHI
$749M
– –
-31,933
Closed -$1.78M
FNX icon
263
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-32,272
Closed -$3.15M
FPE icon
264
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-87,131
Closed -$1.79M
FSMB icon
265
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
– –
-35,049
Closed -$731K
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-29,780
Closed -$2.23M
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-38,243
Closed -$1.83M
FTSM icon
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-19,175
Closed -$1.15M
FYX icon
269
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
– –
-35,741
Closed -$3.27M
HYD icon
270
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-14,102
Closed -$881K
IDEV icon
271
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
– –
-3,480
Closed -$233K
IP icon
272
International Paper
IP
$25.4B
– –
-15,742
Closed -$834K
IXG icon
273
iShares Global Financials ETF
IXG
$576M
– –
-4,576
Closed -$359K
LSAK icon
274
Lesaka Technologies
LSAK
$386M
– –
-10,190
Closed -$47K
MBB icon
275
iShares MBS ETF
MBB
$41B
– –
-7,244
Closed -$783K
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