LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.43M 0.51% 30,142 +486 +2% +$23.1K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.43M 0.51% +70,869 New +$1.43M
XOM icon
53
Exxon Mobil
XOM
$487B
$1.43M 0.51% 34,683 +4,273 +14% +$176K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$1.42M 0.51% 48,008 +27,825 +138% +$824K
CFO icon
55
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.41M 0.51% 22,589 -598 -3% -$37.3K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$1.36M 0.49% 11,408 -147 -1% -$17.5K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.29M 0.46% 47,428 +16,718 +54% +$455K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.25M 0.45% 12,205 +322 +3% +$32.8K
SPEM icon
59
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.21M 0.43% 28,659 +676 +2% +$28.5K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.19M 0.43% 12,842 +1,169 +10% +$109K
SPYG icon
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.4% 20,178 +501 +3% +$27.7K
BA icon
62
Boeing
BA
$177B
$1.1M 0.39% 5,140 +1,758 +52% +$376K
DIS icon
63
Walt Disney
DIS
$213B
$1.1M 0.39% 6,070 +52 +0.9% +$9.42K
SPSB icon
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.1M 0.39% 35,011 +357 +1% +$11.2K
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.06M 0.38% 40,000 – –
WFC.PRL icon
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$1.01M 0.36% 665 – –
XLRE icon
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$993K 0.36% 27,172 +343 +1% +$12.5K
NVDA icon
68
NVIDIA
NVDA
$4.24T
$989K 0.35% 1,895 +200 +12% +$104K
INTF icon
69
iShares International Equity Factor ETF
INTF
$2.34B
$982K 0.35% 36,126 -2,194 -6% -$59.6K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$965K 0.35% 11,177 -6,391 -36% -$552K
INTC icon
71
Intel
INTC
$107B
$947K 0.34% 18,999 -2,715 -13% -$135K
WMT icon
72
Walmart
WMT
$774B
$936K 0.34% 6,495 -226 -3% -$32.6K
FSMB icon
73
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$919K 0.33% 44,163 -27,627 -38% -$575K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
$900K 0.32% 20,088 +1,082 +6% +$48.5K
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$883K 0.32% 34,201 +35 +0.1% +$904
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