LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$50.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
98
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$2.49M 0.81%
747
+13
+2% +$43.4K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.39M 0.78%
92,098
-1,528
-2% -$39.6K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$2.34M 0.76%
46,179
+8,839
+24% +$448K
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$2.26M 0.73%
29,409
+3,592
+14% +$276K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.21M 0.72%
12,869
-78
-0.6% -$13.4K
SPYG icon
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.14M 0.7%
29,509
+3,255
+12% +$236K
FIW icon
32
First Trust Water ETF
FIW
$1.92B
$2.1M 0.68%
22,097
-14,726
-40% -$1.4M
NVDA icon
33
NVIDIA
NVDA
$4.15T
$2.04M 0.66%
6,920
+160
+2% +$47.1K
PSXP
34
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.91M 0.62%
53,000
+13,000
+33% +$469K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.89M 0.61%
23,367
+14,466
+163% +$1.17M
DIS icon
36
Walt Disney
DIS
$211B
$1.88M 0.61%
12,144
-372
-3% -$57.6K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.79M 0.58%
17,646
+80
+0.5% +$8.12K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.7M 0.55%
19,443
+749
+4% +$65.6K
SPSB icon
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.58M 0.51%
51,013
+342
+0.7% +$10.6K
SPLG icon
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.53M 0.5%
27,334
-11,336
-29% -$633K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.52M 0.49%
14,081
-7,079
-33% -$764K
XLRE icon
42
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.52M 0.49%
29,237
+502
+2% +$26K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.48M 0.48%
26,564
+1,594
+6% +$88.6K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.44M 0.47%
26,468
+2,200
+9% +$120K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.43M 0.47%
30,795
+14,400
+88% +$669K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 0.46%
34,097
+3,295
+11% +$137K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$1.35M 0.44%
2,834
+401
+16% +$190K
WFC.PRL icon
48
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.31M 0.43%
880
+16
+2% +$23.9K
INTC icon
49
Intel
INTC
$105B
$1.16M 0.38%
22,519
+2,340
+12% +$121K
FITB icon
50
Fifth Third Bancorp
FITB
$30.2B
$1.15M 0.38%
26,501
-2,890
-10% -$126K
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