LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
-$31.5M
Cap. Flow
-$50.7M
Cap. Flow %
-16.5%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
97
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.14M 0.37%
3,130
+857
+38% +$311K
HD icon
52
Home Depot
HD
$410B
$1.13M 0.37%
2,721
-151
-5% -$62.7K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.12M 0.37%
30,779
+6,543
+27% +$239K
JPM icon
54
JPMorgan Chase
JPM
$835B
$1.12M 0.36%
7,064
-6,190
-47% -$981K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.11M 0.36%
41,657
-13,875
-25% -$370K
BAC icon
56
Bank of America
BAC
$375B
$1.08M 0.35%
24,290
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.81T
$1.04M 0.34%
7,200
– –
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.01M 0.33%
12,984
-753
-5% -$58.5K
VGT icon
59
Vanguard Information Technology ETF
VGT
$99.7B
$1M 0.33%
2,191
+114
+5% +$52.2K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$973K 0.32%
9,099
– –
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$972K 0.32%
34,101
+31
+0.1% +$884
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$971K 0.32%
3,447
+335
+11% +$94.4K
SPMB icon
63
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$967K 0.31%
38,093
+11
+0% +$279
INTF icon
64
iShares International Equity Factor ETF
INTF
$2.34B
$932K 0.3%
32,323
+1,619
+5% +$46.7K
MRK icon
65
Merck
MRK
$210B
$914K 0.3%
11,921
+1,128
+10% +$86.5K
BA icon
66
Boeing
BA
$174B
$911K 0.3%
4,523
+210
+5% +$42.3K
FPF
67
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$905K 0.29%
36,893
– –
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
$901K 0.29%
17,887
-6,890
-28% -$347K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.6B
$899K 0.29%
6,966
-57
-0.8% -$7.36K
TOLZ icon
70
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$893K 0.29%
18,676
+2,130
+13% +$102K
BBN icon
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$880K 0.29%
33,616
+55
+0.2% +$1.44K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.7B
$864K 0.28%
3,822
+675
+21% +$153K
WMT icon
73
Walmart
WMT
$805B
$862K 0.28%
17,865
-5,163
-22% -$249K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
$855K 0.28%
15,105
-1,865
-11% -$106K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.4B
$853K 0.28%
3,349
+483
+17% +$123K
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