LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+4.11%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.31M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
26
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.12M 1.05% +26,331 New +$1.12M
AAPL icon
27
Apple
AAPL
$3.45T
$1.1M 1.03% +6,191 New +$1.1M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.6B
$1.09M 1.02% +13,904 New +$1.09M
T icon
29
AT&T
T
$209B
$1.08M 1.01% +29,139 New +$1.08M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.07M 1% +8,880 New +$1.07M
SPTM icon
31
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.04M 0.98% +30,264 New +$1.04M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.01M 0.95% +9,977 New +$1.01M
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$998K 0.93% +32,913 New +$998K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$970K 0.91% +20,010 New +$970K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$965K 0.9% +14,729 New +$965K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$946K 0.89% +30,364 New +$946K
INTC icon
37
Intel
INTC
$107B
$937K 0.88% +21,677 New +$937K
JPUS icon
38
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$897K 0.84% +12,343 New +$897K
REGL icon
39
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$884K 0.83% +16,069 New +$884K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$878K 0.82% +20,718 New +$878K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$866K 0.81% +15,628 New +$866K
FITB icon
42
Fifth Third Bancorp
FITB
$30.3B
$858K 0.8% +26,523 New +$858K
TRQ
43
DELISTED
Turquoise Hill Resources Ltd
TRQ
$825K 0.77% +231,042 New +$825K
OKE icon
44
Oneok
OKE
$48.1B
$813K 0.76% +13,852 New +$813K
OGE icon
45
OGE Energy
OGE
$8.99B
$796K 0.75% +25,887 New +$796K
FMB icon
46
First Trust Managed Municipal ETF
FMB
$1.86B
$792K 0.74% +14,866 New +$792K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.4B
$781K 0.73% +5,111 New +$781K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$760K 0.71% +33,462 New +$760K
KO icon
49
Coca-Cola
KO
$297B
$748K 0.7% +16,209 New +$748K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
$740K 0.69% +2,664 New +$740K
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