LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$5.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.83M 0.54%
38,243
+625
+2% +$29.9K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.79M 0.53%
17,566
+1,358
+8% +$138K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.79M 0.53%
87,131
+2,182
+3% +$44.8K
FMHI icon
54
First Trust Municipal High Income ETF
FMHI
$748M
$1.78M 0.53%
31,933
-11,005
-26% -$614K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.75M 0.52%
39,595
-5,383
-12% -$238K
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.74M 0.51%
15,608
-331
-2% -$36.8K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.68M 0.5%
26,254
-2,952
-10% -$189K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.67M 0.49%
18,694
-46
-0.2% -$4.11K
SGOL icon
59
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$1.63M 0.48%
96,692
+4,098
+4% +$69K
SPSB icon
60
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.58M 0.47%
50,671
+398
+0.8% +$12.4K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.52M 0.45%
17,787
+109
+0.6% +$9.3K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$27.8B
$1.47M 0.43%
55,532
-23,340
-30% -$619K
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.43M 0.42%
40,000
– –
NVDA icon
64
NVIDIA
NVDA
$4.15T
$1.4M 0.41%
6,760
+5,092
+305% +$18.2K
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.34M 0.39%
24,268
+122
+0.5% +$6.71K
SPEM icon
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.31M 0.39%
30,802
+2,487
+9% +$106K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.3M 0.38%
61,498
+15,271
+33% +$322K
REZ icon
68
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.29M 0.38%
+15,028
New +$1.29M
WFC.PRL icon
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$1.28M 0.38%
864
– –
XLRE icon
70
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.28M 0.38%
28,735
-29
-0.1% -$1.29K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.26M 0.37%
24,777
+1,638
+7% +$83.3K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.26M 0.37%
24,970
+3,139
+14% +$158K
FITB icon
73
Fifth Third Bancorp
FITB
$30.2B
$1.25M 0.37%
29,391
+207
+0.7% +$8.78K
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.15M 0.34%
19,175
-161
-0.8% -$9.65K
INTC icon
75
Intel
INTC
$105B
$1.08M 0.32%
20,179
-138
-0.7% -$7.35K
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