LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+4.11%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.31M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$724K 0.68% +6,581 New +$724K
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$3.84B
$722K 0.68% +565 New +$722K
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$707K 0.66% +12,730 New +$707K
DVY icon
54
iShares Select Dividend ETF
DVY
$20.8B
$700K 0.66% +6,978 New +$700K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$3.29B
$689K 0.65% +22,058 New +$689K
IAU icon
56
iShares Gold Trust
IAU
$50.6B
$642K 0.6% +49,916 New +$642K
JPIN icon
57
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$602K 0.56% +9,697 New +$602K
LMT icon
58
Lockheed Martin
LMT
$106B
$588K 0.55% +1,749 New +$588K
MSFT icon
59
Microsoft
MSFT
$3.77T
$571K 0.53% +6,375 New +$571K
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$542K 0.51% +3,716 New +$542K
XMPT icon
61
VanEck CEF Muni Income ETF
XMPT
$170M
$527K 0.49% +19,875 New +$527K
VER
62
DELISTED
VEREIT, Inc.
VER
$516K 0.48% +69,500 New +$516K
CVX icon
63
Chevron
CVX
$324B
$512K 0.48% +3,834 New +$512K
HRL icon
64
Hormel Foods
HRL
$14B
$512K 0.48% +14,820 New +$512K
WFC.PRL icon
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$506K 0.47% +396 New +$506K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$662B
$505K 0.47% +1,804 New +$505K
SLYV icon
67
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$501K 0.47% +3,848 New +$501K
RY icon
68
Royal Bank of Canada
RY
$205B
$490K 0.46% +5,813 New +$490K
XHR
69
Xenia Hotels & Resorts
XHR
$1.35B
$476K 0.45% +21,697 New +$476K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$469K 0.44% +10,021 New +$469K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$461K 0.43% +2,350 New +$461K
VTV icon
72
Vanguard Value ETF
VTV
$144B
$460K 0.43% +4,176 New +$460K
LUMO
73
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$448K 0.42% +52,207 New +$448K
BBY icon
74
Best Buy
BBY
$15.6B
$440K 0.41% +6,000 New +$440K
GIS icon
75
General Mills
GIS
$26.4B
$438K 0.41% +7,577 New +$438K
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