LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.69%
5,085
+1,754
+53% +$434K
XOM icon
27
Exxon Mobil
XOM
$487B
$1.24M 0.68%
27,804
+1,856
+7% +$83K
JPEM icon
28
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.24M 0.68%
27,012
-886
-3% -$40.7K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.21M 0.66%
24,352
-2,675
-10% -$133K
CFO icon
30
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.21M 0.66%
23,231
-31
-0.1% -$1.61K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1.19M 0.65%
39,162
-1,535
-4% -$46.8K
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.17M 0.64%
11,705
+6,682
+133% +$666K
DOV icon
33
Dover
DOV
$24.5B
$1.14M 0.62%
11,806
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 0.6%
14,030
+851
+6% +$66.8K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.09M 0.59%
10,695
-635
-6% -$64.6K
OKE icon
36
Oneok
OKE
$48.1B
$1.09M 0.59%
32,750
+580
+2% +$19.3K
BIL icon
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.08M 0.59%
11,797
+1,659
+16% +$152K
QEFA icon
38
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.08M 0.59%
18,136
+1,338
+8% +$79.6K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.07M 0.58%
34,156
+15,133
+80% +$474K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.06M 0.58%
+12,190
New +$1.06M
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.6B
$979K 0.54%
10,732
+304
+3% +$27.7K
KO icon
42
Coca-Cola
KO
$297B
$973K 0.53%
21,781
+692
+3% +$30.9K
WFC.PRL icon
43
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$966K 0.53%
745
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$960K 0.52%
10,304
+2,408
+30% +$224K
JPM icon
45
JPMorgan Chase
JPM
$829B
$957K 0.52%
10,170
-364
-3% -$34.3K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.18B
$952K 0.52%
+31,408
New +$952K
INTF icon
47
iShares International Equity Factor ETF
INTF
$2.34B
$946K 0.52%
41,277
-3,207
-7% -$73.5K
DIS icon
48
Walt Disney
DIS
$213B
$901K 0.49%
8,078
+610
+8% +$68K
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$901K 0.49%
25,000
– –
FDN icon
50
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$898K 0.49%
+5,269
New +$898K
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