LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$15.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
42
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.49M
2
SHW icon
Sherwin-Williams
SHW
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRR icon
76
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$427K 0.36%
16,441
+949
+6% +$24.6K
CVX icon
77
Chevron
CVX
$318B
$425K 0.36%
3,727
-107
-3% -$12.2K
BBY icon
78
Best Buy
BBY
$15.8B
$420K 0.36%
6,000
– –
XHR
79
Xenia Hotels & Resorts
XHR
$1.37B
$393K 0.33%
19,936
-1,761
-8% -$34.7K
SLYV icon
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$392K 0.33%
3,176
-672
-17% -$82.9K
RY icon
81
Royal Bank of Canada
RY
$205B
$388K 0.33%
5,025
-788
-14% -$60.8K
LUMO
82
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$379K 0.32%
52,207
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$364K 0.31%
8,226
-1,795
-18% -$79.4K
WMT icon
84
Walmart
WMT
$793B
$362K 0.31%
4,070
-145
-3% -$12.9K
MRK icon
85
Merck
MRK
$210B
$356K 0.3%
6,527
-299
-4% -$16.3K
JPIB icon
86
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$356K 0.3%
7,065
+714
+11% +$36K
DLS icon
87
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$355K 0.3%
4,646
+926
+25% +$70.8K
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$353K 0.3%
16,480
– –
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$348K 0.29%
11,202
+1,602
+17% +$49.8K
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$346K 0.29%
19,497
+862
+5% +$15.3K
USB icon
91
US Bancorp
USB
$75.5B
$343K 0.29%
6,795
-562
-8% -$28.4K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.5B
$332K 0.28%
2,160
+345
+19% +$53K
DD icon
93
DuPont de Nemours
DD
$31.6B
$331K 0.28%
+5,188
New +$331K
GIS icon
94
General Mills
GIS
$26.6B
$321K 0.27%
7,131
-446
-6% -$20.1K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.5B
$319K 0.27%
2,817
+722
+34% +$81.8K
BAC icon
96
Bank of America
BAC
$371B
$318K 0.27%
10,615
+326
+3% +$9.77K
GSK icon
97
GSK
GSK
$79.3B
$316K 0.27%
8,085
+1,130
+16% +$44.2K
WPC icon
98
W.P. Carey
WPC
$14.6B
$312K 0.26%
5,036
+334
+7% +$20.7K
TD icon
99
Toronto Dominion Bank
TD
$128B
$312K 0.26%
5,480
-600
-10% -$34.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.1B
$298K 0.25%
1,745
-98
-5% -$16.7K
2 3
4
5 6