LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$8.49B
$2.35M 0.8% 33,182 +613 +2% +$43.4K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.27M 0.78% 47,108 +2,158 +5% +$104K
OKE icon
28
Oneok
OKE
$48.1B
$2.26M 0.77% 44,600 +63 +0.1% +$3.19K
QUS icon
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.26M 0.77% 20,337 +347 +2% +$38.5K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.25M 0.77% 88,487 +5,950 +7% +$151K
FLRN icon
31
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.25M 0.77% 73,352 +3,834 +6% +$118K
QQEW icon
32
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.24M 0.76% 21,653 -1,922 -8% -$198K
FMHI icon
33
First Trust Municipal High Income ETF
FMHI
$746M
$2.22M 0.76% 40,663 -2,276 -5% -$124K
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$2.17M 0.74% 6,789 -834 -11% -$266K
FNY icon
35
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$2.08M 0.71% 30,538 -3,112 -9% -$212K
SHW icon
36
Sherwin-Williams
SHW
$91.2B
$2.07M 0.71% 2,805 +50 +2% +$36.9K
FPX icon
37
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.01M 0.69% 16,898 -3,375 -17% -$402K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$2.01M 0.69% 39,190 +1,378 +4% +$70.7K
HYLS icon
39
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.99M 0.68% 40,956 -464 -1% -$22.6K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.93M 0.66% 12,670 +44 +0.3% +$6.7K
XOM icon
41
Exxon Mobil
XOM
$487B
$1.92M 0.66% 34,423 -260 -0.7% -$14.5K
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.87M 0.64% 71,220 +23,792 +50% +$623K
QEFA icon
43
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$1.78M 0.61% 24,655 +56 +0.2% +$4.04K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.77M 0.61% 19,524 -3,087 -14% -$280K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 0.61% 12,059 -2,881 -19% -$424K
JPEM icon
46
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.72M 0.59% 30,457 +1,458 +5% +$82.5K
DOV icon
47
Dover
DOV
$24.5B
$1.62M 0.55% 11,806 – –
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.59M 0.54% 48,694 +686 +1% +$22.4K
SPLG icon
49
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.59M 0.54% 34,140 +106 +0.3% +$4.94K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.51M 0.52% 18,153 -60 -0.3% -$5K
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