LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
26
Oneok
OKE
$48.1B
$1.6M 0.79%
21,081
+86
+0.4% +$6.51K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.55M 0.77%
12,434
-34
-0.3% -$4.24K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.54M 0.76%
15,141
+2,434
+19% +$247K
MSFT icon
29
Microsoft
MSFT
$3.77T
$1.52M 0.75%
9,629
+220
+2% +$34.7K
SHW icon
30
Sherwin-Williams
SHW
$91.2B
$1.49M 0.74%
2,557
+5
+0.2% +$2.92K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.43M 0.7%
29,109
+7,360
+34% +$361K
BSJL
32
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.42M 0.7%
57,465
+16,443
+40% +$406K
DOV icon
33
Dover
DOV
$24.5B
$1.36M 0.67%
11,806
– –
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.32M 0.65%
22,295
+1,518
+7% +$89.5K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.31M 0.65%
709
+185
+35% +$342K
INTC icon
36
Intel
INTC
$107B
$1.3M 0.64%
21,741
+591
+3% +$35.4K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.61%
13,279
+184
+1% +$17.1K
SPYD icon
38
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.22M 0.6%
30,924
+3,637
+13% +$143K
BTT icon
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.19M 0.59%
49,219
+3,174
+7% +$76.8K
TPYP icon
40
Tortoise North American Pipeline Fund
TPYP
$708M
$1.19M 0.59%
50,600
+24,632
+95% +$579K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.18M 0.58%
38,266
+20,223
+112% +$621K
XOM icon
42
Exxon Mobil
XOM
$487B
$1.17M 0.58%
16,792
-800
-5% -$55.8K
QUS icon
43
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.17M 0.58%
12,344
+1,198
+11% +$113K
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$1.16M 0.57%
10,822
+2,854
+36% +$307K
CFO icon
45
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.15M 0.57%
21,848
-1,605
-7% -$84.4K
WFC.PRL icon
46
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.14M 0.56%
789
– –
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.07M 0.53%
32,824
+5,651
+21% +$184K
JPIB icon
48
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.05M 0.52%
20,951
+7,111
+51% +$356K
WFC icon
49
Wells Fargo
WFC
$263B
$1.05M 0.52%
19,444
+41
+0.2% +$2.21K
UTF icon
50
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$967K 0.48%
36,899
+2,678
+8% +$70.2K
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