LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.51M 0.51% 14,775 +2,570 +21% +$262K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.51M 0.51% 6,900 -524 -7% -$114K
SGOL icon
53
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.5M 0.51% 91,290 +6,822 +8% +$112K
FTSL icon
54
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.48M 0.5% 30,817 +675 +2% +$32.3K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.46M 0.5% 72,407 +1,538 +2% +$31K
SPSB icon
56
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.44M 0.49% 45,930 +10,919 +31% +$342K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.41M 0.48% 15,908 +3,066 +24% +$272K
TSLA icon
58
Tesla
TSLA
$1.08T
$1.35M 0.46% 2,015 -179 -8% -$120K
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.29M 0.44% 19,248 -3,341 -15% -$224K
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.27M 0.43% 40,000 – –
SPEM icon
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.23M 0.42% 28,007 -652 -2% -$28.5K
INTC icon
62
Intel
INTC
$107B
$1.22M 0.42% 19,017 +18 +0.1% +$1.15K
DIS icon
63
Walt Disney
DIS
$213B
$1.21M 0.41% 6,536 +466 +8% +$86K
SPYG icon
64
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.2M 0.41% 21,209 +1,031 +5% +$58.1K
BA icon
65
Boeing
BA
$177B
$1.18M 0.4% 4,623 -517 -10% -$132K
XLRE icon
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.11M 0.38% 28,175 +1,003 +4% +$39.6K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.1M 0.38% 20,042 +5,111 +34% +$281K
FITB icon
68
Fifth Third Bancorp
FITB
$30.3B
$1.08M 0.37% 28,923 +391 +1% +$14.6K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.05M 0.36% 21,697 +1,609 +8% +$77.6K
BAC icon
70
Bank of America
BAC
$376B
$1.04M 0.36% 26,979 -304 -1% -$11.8K
INTF icon
71
iShares International Equity Factor ETF
INTF
$2.34B
$962K 0.33% 33,502 -2,624 -7% -$75.3K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.8B
$961K 0.33% +18,846 New +$961K
UTF icon
73
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$951K 0.33% 34,039 -162 -0.5% -$4.53K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$917K 0.31% 1,718 -177 -9% -$94.5K
WFC.PRL icon
75
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$917K 0.31% 647 -18 -3% -$25.5K
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