LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
-$13.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.22%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
90
Reduced
22
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.96M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
$678K 0.52%
18,287
+6,228
+52% +$231K
FITB icon
52
Fifth Third Bancorp
FITB
$30.6B
$632K 0.49%
26,856
+176
+0.7% +$4.14K
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$601K 0.47%
12,706
+1,608
+14% +$76.1K
AMZN icon
54
Amazon
AMZN
$2.51T
$596K 0.46%
7,940
+2,000
+34% +$150K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$590K 0.46%
28,071
-5,078
-15% -$107K
XHR
56
Xenia Hotels & Resorts
XHR
$1.4B
$567K 0.44%
32,952
-1,529
-4% -$26.3K
VTV icon
57
Vanguard Value ETF
VTV
$144B
$565K 0.44%
5,767
+1,594
+38% +$156K
DVY icon
58
iShares Select Dividend ETF
DVY
$20.8B
$547K 0.42%
6,126
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$529K 0.41%
13,872
+4,639
+50% +$177K
MRK icon
60
Merck
MRK
$210B
$509K 0.39%
6,983
+195
+3% +$14.2K
JPSE icon
61
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$508K 0.39%
+18,915
New +$508K
OGE icon
62
OGE Energy
OGE
$8.92B
$508K 0.39%
12,952
– –
SPEM icon
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$506K 0.39%
15,622
+2,066
+15% +$66.9K
FLRN icon
64
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$501K 0.39%
16,492
+4,685
+40% +$142K
VER
65
DELISTED
VEREIT, Inc.
VER
$487K 0.38%
13,622
-1,715
-11% -$61.3K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$485K 0.38%
6,316
+817
+15% +$62.7K
SLYG icon
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$484K 0.37%
8,979
+151
+2% +$8.14K
TPYP icon
68
Tortoise North American Pipeline Fund
TPYP
$702M
$475K 0.37%
23,841
+5,783
+32% +$115K
MDYG icon
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$457K 0.35%
9,964
+918
+10% +$42.1K
LMT icon
70
Lockheed Martin
LMT
$107B
$442K 0.34%
1,689
-35
-2% -$9.16K
QEFA icon
71
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$436K 0.34%
7,711
+2,385
+45% +$135K
EFAV icon
72
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$423K 0.33%
6,343
+1
+0% +$67
WPC icon
73
W.P. Carey
WPC
$14.7B
$422K 0.33%
6,602
+368
+6% +$23.5K
PSXP
74
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$421K 0.33%
10,000
– –
SLYV icon
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$416K 0.32%
7,737
+557
+8% +$29.9K
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