LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$15.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
42
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.49M
2
SHW icon
Sherwin-Williams
SHW
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
51
VanEck High Yield Muni ETF
HYD
$3.28B
$788K 0.67%
25,417
+3,359
+15% +$104K
OKE icon
52
Oneok
OKE
$46.6B
$788K 0.67%
13,852
– –
BBN icon
53
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$754K 0.64%
33,465
+3
+0% +$68
BAC.PRL icon
54
Bank of America Series L
BAC.PRL
$3.85B
$738K 0.62%
572
+7
+1% +$9.03K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$713K 0.6%
8,623
+6,161
+250% +$509K
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$695K 0.59%
11,698
+2,001
+21% +$119K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$655B
$679K 0.57%
2,582
-82
-3% -$21.6K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$659K 0.56%
214,542
-16,500
-7% -$50.7K
KO icon
59
Coca-Cola
KO
$293B
$635K 0.54%
14,625
-1,584
-10% -$68.8K
MTUM icon
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$583K 0.49%
5,507
+2,207
+67% +$234K
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$578K 0.49%
6,077
-901
-13% -$85.7K
LMT icon
62
Lockheed Martin
LMT
$105B
$576K 0.49%
1,704
-45
-3% -$15.2K
VTV icon
63
Vanguard Value ETF
VTV
$142B
$574K 0.49%
5,563
+1,387
+33% +$143K
MSFT icon
64
Microsoft
MSFT
$3.75T
$557K 0.47%
6,104
-271
-4% -$24.7K
VER
65
DELISTED
VEREIT, Inc.
VER
$550K 0.47%
78,994
+9,494
+14% +$66.1K
WFC.PRL icon
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$521K 0.44%
404
+8
+2% +$10.3K
XMPT icon
67
VanEck CEF Muni Income ETF
XMPT
$169M
$511K 0.43%
20,358
+483
+2% +$12.1K
HRL icon
68
Hormel Foods
HRL
$13.9B
$509K 0.43%
14,820
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
$498K 0.42%
9,954
+1,312
+15% +$65.6K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$470K 0.4%
5,990
+2,589
+76% +$203K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$659B
$459K 0.39%
1,728
-76
-4% -$20.2K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$456K 0.39%
6,183
+576
+10% +$42.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$450K 0.38%
2,400
+50
+2% +$9.38K
SPDW icon
74
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$437K 0.37%
+13,916
New +$437K
SPEM icon
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$431K 0.36%
10,972
+4,640
+73% +$182K
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