LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+4.11%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
100%
Top 10 Hldgs %
28.15%
Holding
149
New
149
Increased
–
Reduced
–
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$6.31M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$5.51M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.37M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.41M

Top Sells

No sells this quarter

Sector Composition

1 Financials 12.41%
2 Healthcare 3.72%
3 Energy 3.14%
4 Technology 2.44%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$436K 0.41% +15,492 New +$436K
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$433K 0.41% +8,642 New +$433K
WMT icon
78
Walmart
WMT
$774B
$425K 0.4% +4,215 New +$425K
USB icon
79
US Bancorp
USB
$76B
$419K 0.39% +7,357 New +$419K
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$418K 0.39% +5,607 New +$418K
EA icon
81
Electronic Arts
EA
$43B
$404K 0.38% +3,569 New +$404K
MRK icon
82
Merck
MRK
$210B
$400K 0.37% +6,826 New +$400K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$399K 0.37% +16,480 New +$399K
GE icon
84
GE Aerospace
GE
$292B
$361K 0.34% +19,256 New +$361K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$360K 0.34% +3,300 New +$360K
TD icon
86
Toronto Dominion Bank
TD
$128B
$358K 0.34% +6,080 New +$358K
PDBC icon
87
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$334K 0.31% +18,635 New +$334K
JPIB icon
88
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$327K 0.31% +6,351 New +$327K
V icon
89
Visa
V
$683B
$323K 0.3% +2,691 New +$323K
WFC icon
90
Wells Fargo
WFC
$263B
$323K 0.3% +5,169 New +$323K
BAC icon
91
Bank of America
BAC
$376B
$321K 0.3% +10,289 New +$321K
VGT icon
92
Vanguard Information Technology ETF
VGT
$99.7B
$320K 0.3% +1,843 New +$320K
PFE icon
93
Pfizer
PFE
$141B
$316K 0.3% +8,645 New +$316K
AEP icon
94
American Electric Power
AEP
$59.4B
$311K 0.29% +4,616 New +$311K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$309K 0.29% +9,600 New +$309K
SPIB icon
96
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$308K 0.29% +9,033 New +$308K
WPC icon
97
W.P. Carey
WPC
$14.7B
$305K 0.29% +4,702 New +$305K
PEP icon
98
PepsiCo
PEP
$204B
$304K 0.28% +2,593 New +$304K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$299K 0.28% +3,755 New +$299K
RPAI
100
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$298K 0.28% +24,093 New +$298K
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