LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMHI icon
26
First Trust Municipal High Income ETF
FMHI
$746M
$2.31M 0.83% +42,939 New +$2.31M
TPYP icon
27
Tortoise North American Pipeline Fund
TPYP
$708M
$2.26M 0.81% 130,400 -29 -0% -$502
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.22M 0.79% 44,950 +5,500 +14% +$271K
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.2M 0.79% 33,650 +9,459 +39% +$618K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$8.49B
$2.2M 0.79% 32,569 +10,778 +49% +$727K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$662B
$2.18M 0.78% 5,813 +2,565 +79% +$963K
FLRN icon
32
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.13M 0.76% 69,518 +10,425 +18% +$319K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.12M 0.76% 82,537 +7,604 +10% +$195K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.11M 0.76% 14,940 +37 +0.2% +$5.22K
QUS icon
35
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.09M 0.75% 19,990 +1,855 +10% +$194K
SHW icon
36
Sherwin-Williams
SHW
$91.2B
$2.03M 0.73% 2,755 – –
HYLS icon
37
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.02M 0.72% 41,420 +431 +1% +$21K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$1.96M 0.7% 37,812 +5,386 +17% +$279K
ESGU icon
39
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.95M 0.7% 22,611 +8,068 +55% +$694K
QEFA icon
40
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.72M 0.62% 24,599 +2,143 +10% +$150K
OKE icon
41
Oneok
OKE
$48.1B
$1.71M 0.61% 44,537 +7,829 +21% +$300K
JPM icon
42
JPMorgan Chase
JPM
$829B
$1.6M 0.57% 12,626 +932 +8% +$118K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.59M 0.57% 28,999 +851 +3% +$46.7K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.58M 0.56% 7,424 +25 +0.3% +$5.31K
TSLA icon
45
Tesla
TSLA
$1.08T
$1.55M 0.55% 2,194 +89 +4% +$62.8K
SGOL icon
46
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.54M 0.55% 84,468 +13,367 +19% +$244K
CWB icon
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.51M 0.54% 18,213 -3,607 -17% -$299K
KO icon
48
Coca-Cola
KO
$297B
$1.51M 0.54% 27,478 +2,261 +9% +$124K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.5M 0.54% 34,034 +15,764 +86% +$693K
DOV icon
50
Dover
DOV
$24.5B
$1.49M 0.53% 11,806 – –
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