LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$209B
$654K 0.45% 22,449 +1,805 +9% +$52.6K
UTF icon
52
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$653K 0.45% 34,621 -2,278 -6% -$43K
QQQ icon
53
Invesco QQQ Trust
QQQ
$364B
$634K 0.44% 3,331 +1,755 +111% +$334K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$596K 0.41% 27,319 -35 -0.1% -$764
LMT icon
55
Lockheed Martin
LMT
$106B
$592K 0.41% 1,746 +102 +6% +$34.6K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$575K 0.4% 19,023 -4,026 -17% -$122K
WFC icon
57
Wells Fargo
WFC
$263B
$569K 0.39% 19,812 +368 +2% +$10.6K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$546K 0.38% +9,539 New +$546K
SLYV icon
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$542K 0.38% 13,254 +2,161 +19% +$88.4K
GIS icon
60
General Mills
GIS
$26.4B
$501K 0.35% 9,493 +106 +1% +$5.59K
PG icon
61
Procter & Gamble
PG
$368B
$495K 0.34% 4,501 +813 +22% +$89.4K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$477K 0.33% 6,025 -41 -0.7% -$3.25K
WPC icon
63
W.P. Carey
WPC
$14.7B
$466K 0.32% 8,018 -100 -1% -$5.81K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$457K 0.32% 10,875 -41,110 -79% -$1.73M
SPMB icon
65
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$457K 0.32% 17,131 -1,616 -9% -$43.1K
VTV icon
66
Vanguard Value ETF
VTV
$144B
$447K 0.31% 5,023 -394 -7% -$35.1K
LRGF icon
67
iShares US Equity Factor ETF
LRGF
$2.82B
$438K 0.3% +16,563 New +$438K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$432K 0.3% 2,873 +1,410 +96% +$212K
AMGN icon
69
Amgen
AMGN
$155B
$427K 0.3% 2,108 +1,038 +97% +$210K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
$423K 0.29% 12,697 +1,545 +14% +$51.5K
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$420K 0.29% 6,761 -10 -0.1% -$621
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$417K 0.29% 5,672 +71 +1% +$5.22K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$417K 0.29% 5,146 +110 +2% +$8.91K
BA icon
74
Boeing
BA
$177B
$412K 0.29% 2,761 +818 +42% +$122K
VUG icon
75
Vanguard Growth ETF
VUG
$185B
$409K 0.28% 2,612 +98 +4% +$15.3K
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