LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$15.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
42
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.49M
2
SHW icon
Sherwin-Williams
SHW
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
26
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$1.19M 1.01%
+13,722
New +$1.19M
SPTM icon
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.14M 0.96%
34,667
+4,403
+15% +$145K
XLF icon
28
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.14M 0.96%
+41,221
New +$1.14M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.13M 0.95%
9,611
+731
+8% +$85.8K
FXD icon
30
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.12M 0.95%
27,285
+739
+3% +$30.3K
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.11M 0.94%
36,385
+3,472
+11% +$105K
INTC icon
32
Intel
INTC
$105B
$1.07M 0.91%
20,594
-1,083
-5% -$56.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.9%
14,108
+204
+1% +$15.4K
AAPL icon
34
Apple
AAPL
$3.54T
$1.04M 0.88%
6,215
+24
+0.4% +$4.03K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.03M 0.87%
16,512
+1,783
+12% +$111K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.02M 0.86%
34,153
+3,789
+12% +$113K
SPAB icon
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.01M 0.86%
35,972
-10,529
-23% -$297K
JPUS icon
38
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$989K 0.84%
14,193
+1,850
+15% +$129K
T icon
39
AT&T
T
$208B
$970K 0.82%
27,214
-1,925
-7% -$68.6K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$969K 0.82%
20,197
+187
+0.9% +$8.97K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$962K 0.81%
18,155
+2,086
+13% +$111K
SMDV icon
42
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$950K 0.8%
17,717
+2,089
+13% +$112K
SPHD icon
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$925K 0.78%
23,448
+2,730
+13% +$108K
FMB icon
44
First Trust Managed Municipal ETF
FMB
$1.86B
$871K 0.74%
16,554
+1,688
+11% +$88.8K
HYMB icon
45
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$862K 0.73%
15,469
+2,739
+22% +$153K
OGE icon
46
OGE Energy
OGE
$8.92B
$848K 0.72%
25,887
– –
FITB icon
47
Fifth Third Bancorp
FITB
$30.2B
$842K 0.71%
26,523
– –
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$821K 0.69%
64,508
+14,592
+29% +$186K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.9B
$799K 0.68%
5,440
+329
+6% +$48.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$789K 0.67%
7,241
+660
+10% +$71.9K
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