LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$25.2M
Cap. Flow %
17.67%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.12M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.88M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
51
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$787K 0.55%
610
+68
+13% +$87.7K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$656B
$773K 0.54%
2,658
+445
+20% +$129K
BAC.PRL icon
53
Bank of America Series L
BAC.PRL
$3.85B
$761K 0.53%
588
– –
FITB icon
54
Fifth Third Bancorp
FITB
$30.2B
$745K 0.52%
26,680
+157
+0.6% +$4.38K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$703K 0.49%
33,149
-196
-0.6% -$4.16K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$690K 0.48%
+98,200
New +$690K
KO icon
57
Coca-Cola
KO
$297B
$661K 0.46%
14,319
-539
-4% -$24.9K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.6B
$611K 0.43%
6,126
– –
LMT icon
59
Lockheed Martin
LMT
$105B
$596K 0.42%
1,724
+45
+3% +$15.6K
SLYG icon
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$596K 0.42%
8,828
+307
+4% +$20.7K
AMZN icon
61
Amazon
AMZN
$2.41T
$595K 0.42%
5,940
+440
+8% +$44.1K
QUS icon
62
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$595K 0.42%
7,130
+3,368
+90% +$281K
VER
63
DELISTED
VEREIT, Inc.
VER
$557K 0.39%
15,337
-222
-1% -$8.06K
JPIB icon
64
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$556K 0.39%
11,098
+2,960
+36% +$148K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$522K 0.37%
12,059
+3,684
+44% +$159K
PSXP
66
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$511K 0.36%
+10,000
New +$511K
MDYG icon
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$506K 0.35%
9,046
+1,078
+14% +$60.3K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$497K 0.35%
5,499
+109
+2% +$9.85K
SLYV icon
69
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$490K 0.34%
7,180
+923
+15% +$63K
BBY icon
70
Best Buy
BBY
$15.8B
$476K 0.33%
6,000
– –
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$472K 0.33%
13,556
+820
+6% +$28.6K
OGE icon
72
OGE Energy
OGE
$8.92B
$470K 0.33%
12,952
-6,419
-33% -$233K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$462K 0.32%
6,342
+140
+2% +$10.2K
VTV icon
74
Vanguard Value ETF
VTV
$143B
$462K 0.32%
4,173
-1,602
-28% -$177K
MRK icon
75
Merck
MRK
$210B
$459K 0.32%
6,788
-314
-4% -$21.2K
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3
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