LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$898K 0.49%
2,899
-356
-11% -$110K
SPEM icon
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$893K 0.49%
26,703
-803
-3% -$26.9K
SPYG icon
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$886K 0.48%
19,725
+731
+4% +$32.8K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$847K 0.46%
2,746
-211
-7% -$65.1K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$8.49B
$830K 0.45%
+14,203
New +$830K
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$810K 0.44%
14,540
– –
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$764K 0.42%
34,632
+11
+0% +$243
WMT icon
58
Walmart
WMT
$774B
$760K 0.42%
6,345
-18
-0.3% -$2.16K
MRK icon
59
Merck
MRK
$210B
$757K 0.41%
9,794
-3
-0% -$232
VSMV icon
60
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$751K 0.41%
24,433
+3
+0% +$92
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$749K 0.41%
+4,462
New +$749K
SPMB icon
62
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$727K 0.4%
27,127
+9,996
+58% +$268K
BA icon
63
Boeing
BA
$177B
$712K 0.39%
3,882
+1,121
+41% +$206K
LMT icon
64
Lockheed Martin
LMT
$106B
$706K 0.39%
1,933
+187
+11% +$68.3K
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$699K 0.38%
28,059
+740
+3% +$18.4K
T icon
66
AT&T
T
$209B
$671K 0.37%
22,185
-264
-1% -$7.99K
BAC icon
67
Bank of America
BAC
$376B
$650K 0.36%
27,360
+10,452
+62% +$248K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$171B
$645K 0.35%
16,622
+3,925
+31% +$152K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$621K 0.34%
3,111
+238
+8% +$47.5K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
$604K 0.33%
16,062
+6,073
+61% +$228K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$600K 0.33%
8,634
-905
-9% -$62.9K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$598K 0.33%
21,658
+12,095
+126% +$334K
GIS icon
73
General Mills
GIS
$26.4B
$586K 0.32%
9,499
+6
+0.1% +$370
VUG icon
74
Vanguard Growth ETF
VUG
$185B
$558K 0.3%
2,762
+150
+6% +$30.3K
WPC icon
75
W.P. Carey
WPC
$14.7B
$542K 0.3%
8,018
– –
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