LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
-$6.29M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.63M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.52M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$1.12M 0.99%
13,756
-352
-2% -$28.7K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.11M 0.99%
39,897
+3,925
+11% +$109K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.11M 0.99%
10,952
-2,234
-17% -$227K
JPUS icon
29
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$1.06M 0.94%
14,904
+711
+5% +$50.5K
INTC icon
30
Intel
INTC
$108B
$1.04M 0.92%
20,834
+240
+1% +$11.9K
SMDV icon
31
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$1.02M 0.91%
17,899
+182
+1% +$10.4K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.01M 0.9%
16,193
-319
-2% -$19.9K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$996K 0.88%
33,254
-899
-3% -$26.9K
OKE icon
34
Oneok
OKE
$46.8B
$988K 0.88%
14,147
+295
+2% +$20.6K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$919K 0.82%
19,326
-871
-4% -$41.4K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$908K 0.81%
17,241
+687
+4% +$36.2K
VB icon
37
Vanguard Small-Cap ETF
VB
$66.7B
$899K 0.8%
5,775
+335
+6% +$52.2K
EBND icon
38
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$891K 0.79%
33,056
-3,329
-9% -$89.7K
IAU icon
39
iShares Gold Trust
IAU
$52B
$867K 0.77%
36,084
+3,830
+12% +$92K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$866K 0.77%
30,676
-262
-0.8% -$7.4K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.3B
$833K 0.74%
13,237
+528
+4% +$33.2K
T icon
42
AT&T
T
$212B
$819K 0.73%
33,755
-2,276
-6% -$55.2K
FITB icon
43
Fifth Third Bancorp
FITB
$30.6B
$761K 0.68%
26,523
– –
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
$753K 0.67%
13,073
+1,375
+12% +$79.2K
BBN icon
45
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$737K 0.65%
33,345
-120
-0.4% -$2.65K
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.87B
$735K 0.65%
588
+16
+3% +$20K
MSFT icon
47
Microsoft
MSFT
$3.78T
$689K 0.61%
6,989
+885
+14% +$87.2K
OGE icon
48
OGE Energy
OGE
$8.92B
$682K 0.61%
19,371
-6,516
-25% -$229K
WFC.PRL icon
49
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$682K 0.61%
542
+138
+34% +$174K
KO icon
50
Coca-Cola
KO
$294B
$652K 0.58%
14,858
+233
+2% +$10.2K
1
2
3 4 5