LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$5.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
26
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.76M 0.82%
57,352
-598
-1% -$28.8K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$2.6M 0.77%
6,044
-204
-3% -$87.9K
QUS icon
28
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$2.45M 0.72%
20,575
+1,380
+7% +$165K
OKE icon
29
Oneok
OKE
$46.5B
$2.45M 0.72%
42,267
-513
-1% -$29.7K
AMZN icon
30
Amazon
AMZN
$2.41T
$2.41M 0.71%
734
+69
+10% +$227K
BTT icon
31
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.39M 0.71%
93,626
+5,661
+6% +$144K
SHW icon
32
Sherwin-Williams
SHW
$90.5B
$2.39M 0.7%
8,531
– –
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.38M 0.7%
50,063
-783
-2% -$37.2K
TOTL icon
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$2.35M 0.69%
48,637
+79
+0.2% +$3.82K
BSJN
35
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.28M 0.67%
89,888
+955
+1% +$24.2K
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.46B
$2.23M 0.66%
29,780
+6,704
+29% +$502K
JPM icon
37
JPMorgan Chase
JPM
$824B
$2.17M 0.64%
13,254
-53
-0.4% -$8.68K
FLRN icon
38
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$2.14M 0.63%
69,807
+1,736
+3% +$53.2K
DIS icon
39
Walt Disney
DIS
$211B
$2.12M 0.63%
12,516
+153
+1% +$25.9K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.1B
$2.1M 0.62%
53,507
-811
-1% -$31.8K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.08M 0.62%
21,160
+1,436
+7% +$141K
XOM icon
42
Exxon Mobil
XOM
$477B
$2.05M 0.6%
34,773
+326
+0.9% +$19.2K
SCHP icon
43
Schwab US TIPS ETF
SCHP
$13.9B
$2.03M 0.6%
32,462
+7,566
+30% +$473K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
$2.01M 0.59%
34,876
+1,173
+3% +$67.6K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.99M 0.59%
12,947
-599
-4% -$92K
TSLA icon
46
Tesla
TSLA
$1.08T
$1.97M 0.58%
2,541
+6
+0.2% +$4.65K
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.95M 0.58%
38,670
+3,587
+10% +$181K
QEFA icon
48
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.94M 0.57%
25,817
+2,328
+10% +$175K
JPIB icon
49
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$1.92M 0.57%
37,340
-744
-2% -$38.2K
DOV icon
50
Dover
DOV
$24B
$1.84M 0.54%
11,806
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