LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$48.1B
$1.55M 0.92% 20,995 +513 +3% +$37.8K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.49M 0.88% 12,468 +474 +4% +$56.7K
SHW icon
28
Sherwin-Williams
SHW
$91.2B
$1.4M 0.83% 2,552 +6 +0.2% +$3.3K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.31M 0.77% 9,409 +191 +2% +$26.6K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.77% 12,707 +598 +5% +$60.8K
XOM icon
31
Exxon Mobil
XOM
$487B
$1.24M 0.74% 17,592 -51 -0.3% -$3.6K
HYMB icon
32
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.23M 0.73% 20,777 -7,387 -26% -$439K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 0.72% 13,095 -80 -0.6% -$7.46K
WFC.PRL icon
34
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.2M 0.71% 789 +6 +0.8% +$9.13K
DOV icon
35
Dover
DOV
$24.5B
$1.18M 0.7% 11,806 – –
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.16M 0.68% 23,453 -2,309 -9% -$114K
INTC icon
37
Intel
INTC
$107B
$1.09M 0.65% 21,150 +166 +0.8% +$8.56K
BTT icon
38
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.09M 0.64% 46,045 +5,922 +15% +$140K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.07M 0.63% 21,749 +424 +2% +$20.9K
SPYD icon
40
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.04M 0.61% 27,287 +17,562 +181% +$667K
BSJL
41
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M 0.6% +41,022 New +$1.01M
QUS icon
42
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$989K 0.59% 11,146 +212 +2% +$18.8K
WFC icon
43
Wells Fargo
WFC
$263B
$979K 0.58% 19,403 +2 +0% +$101
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$932K 0.55% 34,221 +13,995 +69% +$381K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$911K 0.54% 14,140 -10,894 -44% -$702K
AMZN icon
46
Amazon
AMZN
$2.44T
$910K 0.54% 524 +3 +0.6% +$5.21K
HNDL icon
47
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$864K 0.51% +35,784 New +$864K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$843K 0.5% 27,173 -76,473 -74% -$2.37M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
$827K 0.49% 2,787 -32 -1% -$9.5K
SDY icon
50
SPDR S&P Dividend ETF
SDY
$20.6B
$817K 0.48% 7,968 -66 -0.8% -$6.77K
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