LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$6.05M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
68
Reduced
42
Closed
20

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.63M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.52M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$1.93B
$650K 0.58%
+27,569
New +$650K
SPDW icon
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$621K 0.55%
20,419
+6,503
+47% +$198K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$660B
$601K 0.53%
2,201
+473
+27% +$129K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$600K 0.53%
5,775
+212
+4% +$22K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$656B
$600K 0.53%
2,213
-369
-14% -$100K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$599K 0.53%
6,126
+49
+0.8% +$4.79K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$593K 0.53%
10,886
-7,269
-40% -$396K
VER
58
DELISTED
VEREIT, Inc.
VER
$579K 0.51%
77,794
-1,200
-2% -$8.93K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$547K 0.49%
18,558
-221,367
-92% -$6.52M
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$539K 0.48%
+8,521
New +$539K
TRQ
61
DELISTED
Turquoise Hill Resources Ltd
TRQ
$534K 0.47%
188,042
-26,500
-12% -$75.3K
LMT icon
62
Lockheed Martin
LMT
$105B
$496K 0.44%
1,679
-25
-1% -$7.39K
CVX icon
63
Chevron
CVX
$318B
$481K 0.43%
3,805
+78
+2% +$9.86K
XHR
64
Xenia Hotels & Resorts
XHR
$1.37B
$474K 0.42%
19,467
-469
-2% -$11.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$467K 0.41%
2,399
-1
-0% -$195
AMZN icon
66
Amazon
AMZN
$2.41T
$467K 0.41%
275
+70
+34% +$119K
SPEM icon
67
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$450K 0.4%
12,736
+1,764
+16% +$62.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$450K 0.4%
5,390
-3,233
-37% -$270K
BBY icon
69
Best Buy
BBY
$15.8B
$447K 0.4%
6,000
– –
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$441K 0.39%
6,202
+19
+0.3% +$1.35K
MDYG icon
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$430K 0.38%
+7,968
New +$430K
SLYV icon
72
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$418K 0.37%
6,257
+3,081
+97% -$6.35K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$416K 0.37%
18,344
+1,864
+11% +$42.3K
MRK icon
74
Merck
MRK
$210B
$411K 0.36%
6,777
+250
+4% +$15.2K
JPIB icon
75
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$404K 0.36%
8,138
+1,073
+15% +$53.3K
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