LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$25.2M
Cap. Flow %
17.67%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.12M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.88M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPUS icon
26
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$1.75M 1.22%
23,432
+8,528
+57% +$636K
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.53M 1.07%
55,341
+15,444
+39% +$428K
XOM icon
28
Exxon Mobil
XOM
$477B
$1.47M 1.03%
17,228
-331
-2% -$28.1K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.43M 1%
+9,009
New +$1.43M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$1.4M 0.98%
26,701
+9,460
+55% +$494K
FXD icon
31
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$1.39M 0.97%
+31,970
New +$1.39M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.38M 0.97%
+9,779
New +$1.38M
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.36M 0.95%
24,198
+8,860
+58% +$499K
IYR icon
34
iShares US Real Estate ETF
IYR
$3.7B
$1.29M 0.9%
+16,118
New +$1.29M
JPIN icon
35
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.26M 0.88%
21,501
+8,428
+64% +$492K
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 0.78%
16,642
+449
+3% +$30K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.08M 0.75%
34,115
+861
+3% +$27.2K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.08M 0.75%
10,578
-374
-3% -$38K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.07M 0.75%
22,541
+3,215
+17% +$152K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.06M 0.74%
18,545
+7,659
+70% +$436K
SMDV icon
41
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
$1.06M 0.74%
17,911
+12
+0.1% +$707
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$1.04M 0.73%
+25,128
New +$1.04M
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.71%
12,618
-1,138
-8% -$91.8K
VB icon
44
Vanguard Small-Cap ETF
VB
$65.9B
$981K 0.69%
6,033
+258
+4% +$42K
INTC icon
45
Intel
INTC
$105B
$969K 0.68%
20,484
-350
-2% -$16.6K
OKE icon
46
Oneok
OKE
$46.5B
$939K 0.66%
13,852
-295
-2% -$20K
WFC icon
47
Wells Fargo
WFC
$258B
$891K 0.62%
16,959
+11,756
+226% +$618K
XHR
48
Xenia Hotels & Resorts
XHR
$1.37B
$817K 0.57%
34,481
+15,014
+77% +$356K
MSFT icon
49
Microsoft
MSFT
$3.76T
$814K 0.57%
7,117
+128
+2% +$14.6K
T icon
50
AT&T
T
$208B
$806K 0.56%
23,997
-1,498
-6% -$50.3K
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