LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REM icon
51
iShares Mortgage Real Estate ETF
REM
$598M
$795K 0.47% 18,879 -2,162 -10% -$91K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$170M
$765K 0.45% +27,701 New +$765K
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$758K 0.45% +28,578 New +$758K
T icon
54
AT&T
T
$209B
$752K 0.45% 19,860 +721 +4% +$27.3K
KO icon
55
Coca-Cola
KO
$297B
$750K 0.44% 13,770 -298 -2% -$16.2K
FITB icon
56
Fifth Third Bancorp
FITB
$30.3B
$735K 0.44% 26,830 +229 +0.9% +$6.27K
WPC icon
57
W.P. Carey
WPC
$14.7B
$727K 0.43% 8,118 +1,919 +31% +$172K
VSMV icon
58
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$720K 0.43% 22,549 +12,358 +121% +$395K
PCEF icon
59
Invesco CEF Income Composite ETF
PCEF
$840M
$717K 0.42% +31,724 New +$717K
JPIB icon
60
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$708K 0.42% 13,840 +1,336 +11% +$68.3K
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$698K 0.41% 20,368 +693 +4% +$23.7K
SLYV icon
62
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$688K 0.41% 11,229 +93 +0.8% +$5.7K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$676K 0.4% 27,343 +8 +0% +$198
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$674K 0.4% 7,357 +759 +12% +$69.5K
SPSB icon
65
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$672K 0.4% 21,779 +5,111 +31% +$158K
BA icon
66
Boeing
BA
$177B
$663K 0.39% 1,742 +15 +0.9% +$5.71K
VTV icon
67
Vanguard Value ETF
VTV
$144B
$625K 0.37% 5,597 +13 +0.2% +$1.45K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$615K 0.36% 12,979 -13,227 -50% -$627K
QEFA icon
69
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$615K 0.36% 9,760 +516 +6% +$32.5K
TPYP icon
70
Tortoise North American Pipeline Fund
TPYP
$708M
$608K 0.36% 25,968 +721 +3% +$16.9K
PEY icon
71
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$603K 0.36% +32,917 New +$603K
LMT icon
72
Lockheed Martin
LMT
$106B
$602K 0.36% 1,544 +11 +0.7% +$4.29K
OGE icon
73
OGE Energy
OGE
$8.99B
$588K 0.35% 12,952 – –
MRK icon
74
Merck
MRK
$210B
$585K 0.35% 6,953 +290 +4% +$24.4K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$571K 0.34% 5,601 – –
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