LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$946K 0.47% 2,940 +153 +5% +$49.2K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$840M
$942K 0.47% 40,429 +8,705 +27% +$203K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.29B
$928K 0.46% 14,485 +345 +2% +$22.1K
XMPT icon
54
VanEck CEF Muni Income ETF
XMPT
$170M
$871K 0.43% 31,617 +3,916 +14% +$108K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$598M
$861K 0.43% 19,341 +462 +2% +$20.6K
KO icon
56
Coca-Cola
KO
$297B
$848K 0.42% 15,320 +1,550 +11% +$85.8K
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$836K 0.41% 31,612 +3,034 +11% +$80.2K
FITB icon
58
Fifth Third Bancorp
FITB
$30.3B
$832K 0.41% 27,066 +236 +0.9% +$7.26K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$809K 0.4% 2,502 +790 +46% +$255K
SPEM icon
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$808K 0.4% 21,504 +1,136 +6% +$42.7K
VSMV icon
61
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$808K 0.4% 24,430 +1,881 +8% +$62.2K
T icon
62
AT&T
T
$209B
$807K 0.4% 20,644 +784 +4% +$30.6K
QEFA icon
63
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$754K 0.37% 11,289 +1,529 +16% +$102K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$744K 0.37% 13,045 +4,830 +59% +$275K
PEY icon
65
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$729K 0.36% 38,391 +5,474 +17% +$104K
SLYV icon
66
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$729K 0.36% 11,093 -136 -1% -$8.94K
JPM icon
67
JPMorgan Chase
JPM
$829B
$719K 0.36% 5,157 +754 +17% +$105K
EMHY icon
68
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$715K 0.35% 15,104 +4,005 +36% +$190K
SPSB icon
69
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$711K 0.35% 23,049 +1,270 +6% +$39.2K
HYLD
70
DELISTED
High Yield ETF
HYLD
$707K 0.35% 21,099 +6,494 +44% +$218K
HNDL icon
71
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$682K 0.34% 27,989 -7,795 -22% -$190K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$674K 0.33% 12,151 +2,177 +22% +$121K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$666K 0.33% 27,354 +11 +0% +$268
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$656K 0.32% 13,692 +713 +5% +$34.2K
IWM icon
75
iShares Russell 2000 ETF
IWM
$67B
$653K 0.32% 3,939 +1,296 +49% +$215K
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