LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$32M
Cap. Flow %
9.48%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QEFA icon
51
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$1.78M 0.53%
23,489
-1,166
-5% -$88.2K
SPLG icon
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$1.77M 0.52%
35,083
+943
+3% +$47.5K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.75M 0.52%
84,949
+12,542
+17% +$258K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$8.46B
$1.74M 0.52%
23,076
-10,106
-30% -$763K
TSLA icon
55
Tesla
TSLA
$1.08T
$1.72M 0.51%
2,535
+520
+26% +$353K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.69M 0.5%
18,740
+2,832
+18% +$255K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.65M 0.49%
16,208
+1,433
+10% +$146K
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.61M 0.48%
+27,221
New +$1.61M
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.58M 0.47%
40,000
– –
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.57M 0.47%
50,273
+4,343
+9% +$136K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.57M 0.47%
92,594
+1,304
+1% +$22.2K
FXZ icon
62
First Trust Materials AlphaDEX Fund
FXZ
$225M
$1.56M 0.46%
+27,102
New +$1.56M
SCHP icon
63
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M 0.46%
+24,896
New +$1.56M
CWB icon
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.53M 0.45%
17,678
-475
-3% -$41.2K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$1.41M 0.42%
24,619
-21,417
-47% -$1.23M
SHYD icon
66
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.37M 0.41%
53,763
+40,433
+303% +$1.03M
NVDA icon
67
NVIDIA
NVDA
$4.15T
$1.33M 0.4%
1,668
-50
-3% -$40K
IAGG icon
68
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.33M 0.39%
24,146
+4,104
+20% +$226K
WFC.PRL icon
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.32M 0.39%
864
+217
+34% +$331K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.3M 0.38%
+53,089
New +$1.3M
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.29M 0.38%
28,315
+308
+1% +$14K
XLRE icon
72
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.28M 0.38%
28,764
+589
+2% +$26.1K
CFO icon
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.27M 0.38%
17,858
-1,390
-7% -$99.2K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.2M 0.35%
23,139
+4,293
+23% +$222K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.16M 0.34%
19,336
-96,735
-83% -$5.8M
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