LA
LexAurum Advisors Portfolio holdings
AUM
$633M
1-Year Return
13.87%
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
-$13.4M
(-9.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.68M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.47M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$1.37M |
| 4 |
First Trust S&P REIT Index Fund
FRI
|
$1.14M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 7.45% |
| 3 | Technology | 3.02% |
| 4 | Energy | 2.35% |
| 5 | Consumer Staples | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 1.14% |
+24,599
| New | +$1.47M |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.42M | 1.1% |
26,947
+246
| +0.9% | +$12.9K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.41M | 1.09% |
50,366
+1,970
| +4% | +$55.2K |
|
|
29
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.37M | 1.06% |
+22,477
| New | +$1.37M |
|
30
Exxon Mobil
XOM
$479B
| $1.2M | 0.92% |
17,523
+295
| +2% | +$20.1K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.19M | 0.92% |
25,145
+2,604
| +12% | +$123K |
|
|
32
First Trust S&P REIT Index Fund
FRI
$155M
| $1.14M | 0.88% |
+52,512
| New | +$1.14M |
|
|
33
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.13M | 0.88% |
+42,340
| New | +$1.13M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.13M | 0.88% |
11,581
-8,379
| -42% | -$820K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.86% |
10,954
+376
| +4% | +$38K |
|
36
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.07M | 0.83% |
+15,554
| New | +$1.07M |
|
37
Sherwin-Williams
SHW
$91.2B
| $997K | 0.77% |
7,599
-14,928
| -66% | -$1.96M |
|
38
Intel
INTC
$108B
| $995K | 0.77% |
21,212
+728
| +4% | +$34.1K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $935K | 0.72% |
12,542
-76
| -0.6% | -$5.67K |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $934K | 0.72% |
7,074
+1,041
| +17% | +$137K |
|
41
Bank of America Series L
BAC.PRL
$3.87B
| $923K | 0.71% |
737
+149
| +25% | +$187K |
|
42
Wells Fargo
WFC
$262B
| $850K | 0.66% |
18,442
+1,483
| +9% | +$68.4K |
|
43
SPDR S&P Dividend ETF
SDY
$20.6B
| $840K | 0.65% |
9,379
-10,354
| -52% | -$927K |
|
44
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $802K | 0.62% |
11,008
+3,878
| +54% | +$283K |
|
|
45
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $786K | 0.61% |
623
+13
| +2% | +$16.4K |
|
46
Microsoft
MSFT
$3.78T
| $775K | 0.6% |
7,629
+512
| +7% | +$52K |
|
47
SPDR S&P 500 ETF Trust
SPY
$662B
| $766K | 0.59% |
3,064
+406
| +15% | +$102K |
|
48
Oneok
OKE
$46.8B
| $747K | 0.58% |
13,852
| – | – |
|
49
AT&T
T
$212B
| $706K | 0.55% |
32,760
+988
| +3% | +$21.3K |
|
50
Coca-Cola
KO
$294B
| $682K | 0.53% |
14,408
+89
| +0.6% | +$4.21K |
|