LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.56M 0.96%
22,429
+17,081
+319% +$1.18M
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.84B
$1.55M 0.96%
1,129
+273
+32% +$375K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.52M 0.94%
27,781
-983
-3% -$53.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.51M 0.93%
48,457
+38,381
+381% +$1.19M
SMDV icon
30
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.49M 0.92%
25,100
+20,220
+414% +$1.2M
SPHD icon
31
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.47M 0.91%
34,943
+27,416
+364% +$1.15M
OKE icon
32
Oneok
OKE
$48.1B
$1.41M 0.87%
20,482
+6,630
+48% +$456K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.38M 0.85%
11,994
+757
+7% +$87.2K
XOM icon
34
Exxon Mobil
XOM
$487B
$1.35M 0.83%
17,643
-90
-0.5% -$6.9K
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
$1.29M 0.8%
45,024
-304
-0.7% -$8.73K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.26M 0.78%
25,762
-5,159
-17% -$252K
FTSL icon
37
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.24M 0.76%
26,206
-3,052
-10% -$144K
MSFT icon
38
Microsoft
MSFT
$3.77T
$1.24M 0.76%
9,218
+505
+6% +$67.7K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.23M 0.76%
12,109
+668
+6% +$68K
DOV icon
40
Dover
DOV
$24.5B
$1.18M 0.73%
11,806
+2,547
+28% +$255K
SHW icon
41
Sherwin-Williams
SHW
$91.2B
$1.17M 0.72%
2,546
-54
-2% -$24.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.6B
$1.15M 0.71%
13,175
+76
+0.6% +$6.64K
WFC.PRL icon
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.07M 0.66%
783
+63
+9% +$85.9K
TOTL icon
44
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.05M 0.65%
21,325
-3,152
-13% -$155K
INTC icon
45
Intel
INTC
$107B
$1.01M 0.62%
20,984
-588
-3% -$28.2K
AMZN icon
46
Amazon
AMZN
$2.44T
$987K 0.61%
521
– –
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$975K 0.6%
16,230
-50,713
-76% -$3.05M
QUS icon
48
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$942K 0.58%
10,934
-352
-3% -$30.3K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.33B
$935K 0.58%
+3,886
New +$935K
BTT icon
50
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$932K 0.58%
40,123
+24,272
+153% +$564K
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