LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$32M
Cap. Flow %
9.48%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.44M 0.72%
50,846
-29,009
-36% -$1.39M
FMHI icon
27
First Trust Municipal High Income ETF
FMHI
$748M
$2.41M 0.71%
42,938
+2,275
+6% +$128K
OKE icon
28
Oneok
OKE
$46.5B
$2.38M 0.7%
42,780
-1,820
-4% -$101K
TOTL icon
29
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.35M 0.7%
48,558
+1,450
+3% +$70.2K
SHW icon
30
Sherwin-Williams
SHW
$90.5B
$2.32M 0.69%
8,531
+5,726
+204% +$31.6K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.31M 0.68%
87,965
-522
-0.6% -$13.7K
QUS icon
32
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.29M 0.68%
19,195
-1,142
-6% -$136K
AMZN icon
33
Amazon
AMZN
$2.41T
$2.29M 0.68%
665
-165
-20% -$568K
BSJN
34
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M 0.67%
+88,933
New +$2.27M
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$2.22M 0.66%
66,827
+18,133
+37% +$602K
DIS icon
36
Walt Disney
DIS
$211B
$2.17M 0.64%
12,363
+5,827
+89% +$1.02M
XOM icon
37
Exxon Mobil
XOM
$477B
$2.17M 0.64%
34,447
+24
+0.1% +$1.51K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.16M 0.64%
54,318
-44,204
-45% -$1.76M
GOVT icon
39
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.1M 0.62%
78,872
+7,652
+11% +$204K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.1M 0.62%
13,546
+1,487
+12% +$230K
FLRN icon
41
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.09M 0.62%
68,071
-5,281
-7% -$162K
JPM icon
42
JPMorgan Chase
JPM
$824B
$2.07M 0.61%
13,307
+637
+5% +$99.1K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2M 0.59%
33,703
+3,246
+11% +$192K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.96M 0.58%
44,978
+36,550
+434% +$1.6M
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.96M 0.58%
38,084
-1,106
-3% -$57K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.94M 0.58%
19,724
+200
+1% +$19.7K
SPYG icon
47
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.84M 0.54%
29,206
+7,997
+38% +$504K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.81M 0.53%
37,618
+6,801
+22% +$327K
QQEW icon
49
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.79M 0.53%
15,939
-5,714
-26% -$641K
DOV icon
50
Dover
DOV
$24B
$1.78M 0.53%
11,806
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