LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+9.67%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$11.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.96M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.65M 1.09%
28,640
+3,457
+14% +$199K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.86B
$1.55M 1.03%
28,764
+1,817
+7% +$97.8K
CFO icon
28
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.45M 0.96%
30,921
-11,528
-27% -$539K
HYD icon
29
VanEck High Yield Muni ETF
HYD
$3.29B
$1.44M 0.95%
22,942
+465
+2% +$29.2K
XOM icon
30
Exxon Mobil
XOM
$477B
$1.43M 0.95%
17,733
+210
+1% +$17K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.38M 0.91%
29,258
-60,457
-67% -$2.85M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$1.28M 0.85%
45,328
+2,988
+7% +$84.5K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.23M 0.82%
11,237
-344
-3% -$37.7K
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.2M 0.79%
+23,719
New +$1.2M
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$1.18M 0.78%
24,477
-668
-3% -$32.3K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.16M 0.77%
11,441
+487
+4% +$49.5K
INTC icon
37
Intel
INTC
$105B
$1.16M 0.77%
21,572
+360
+2% +$19.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.75%
13,099
+557
+4% +$48.4K
SHW icon
39
Sherwin-Williams
SHW
$90.5B
$1.12M 0.74%
2,600
+67
+3% +$28.9K
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.85B
$1.12M 0.74%
856
+119
+16% +$155K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.03M 0.68%
8,713
+1,084
+14% +$128K
OKE icon
42
Oneok
OKE
$46.5B
$967K 0.64%
13,852
– –
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$938K 0.62%
11,286
+278
+3% +$23.1K
WFC.PRL icon
44
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$930K 0.62%
720
+97
+16% +$125K
AMZN icon
45
Amazon
AMZN
$2.41T
$928K 0.61%
521
+124
+31% +$221K
WFC icon
46
Wells Fargo
WFC
$258B
$900K 0.6%
18,624
+182
+1% +$8.8K
DOV icon
47
Dover
DOV
$24B
$868K 0.57%
+9,259
New +$868K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$826K 0.55%
2,925
-139
-5% -$39.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$747K 0.49%
18,287
– –
QUAL icon
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$710K 0.47%
8,015
+1,699
+27% +$151K
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