LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$6.05M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
68
Reduced
42
Closed
20

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.63M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.52M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$31.6B
$383K 0.34%
2,880
+308
+12% +$41K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$378K 0.34%
3,449
-2,058
-37% -$226K
DLS icon
78
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$377K 0.33%
5,243
+597
+13% +$42.9K
TIP icon
79
iShares TIPS Bond ETF
TIP
$13.5B
$369K 0.33%
3,267
+450
+16% +$50.8K
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$366K 0.32%
19,826
+329
+2% +$6.07K
GIS icon
81
General Mills
GIS
$26.6B
$365K 0.32%
8,236
+1,105
+15% +$49K
WMT icon
82
Walmart
WMT
$793B
$365K 0.32%
12,786
+576
+5% +$16.4K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$359K 0.32%
8,375
+149
+2% +$6.39K
VHT icon
84
Vanguard Health Care ETF
VHT
$15.5B
$352K 0.31%
2,210
+50
+2% +$7.96K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$351K 0.31%
11,204
+2
+0% +$63
RY icon
86
Royal Bank of Canada
RY
$205B
$349K 0.31%
4,638
-387
-8% -$29.1K
USB icon
87
US Bancorp
USB
$75.5B
$347K 0.31%
6,945
+150
+2% +$7.5K
VGT icon
88
Vanguard Information Technology ETF
VGT
$99.1B
$338K 0.3%
1,865
+120
+7% +$21.7K
WPC icon
89
W.P. Carey
WPC
$14.6B
$334K 0.3%
5,142
– –
GSK icon
90
GSK
GSK
$79.3B
$322K 0.29%
6,388
-80
-1% -$4.03K
V icon
91
Visa
V
$681B
$322K 0.29%
2,431
-1
-0% -$132
CCT
92
DELISTED
Corporate Capital Trust, Inc.
CCT
$322K 0.29%
20,624
+3,220
+19% +$50.3K
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$321K 0.29%
+6,722
New +$321K
BAC icon
94
Bank of America
BAC
$371B
$299K 0.27%
10,618
+3
+0% +$84
RFEM icon
95
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
$294K 0.26%
+4,432
New +$294K
QUS icon
96
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$292K 0.26%
3,762
-16
-0.4% -$1.24K
WFC icon
97
Wells Fargo
WFC
$258B
$288K 0.26%
5,203
+664
+15% +$36.8K
AEP icon
98
American Electric Power
AEP
$58.8B
$287K 0.25%
4,151
-143
-3% -$9.89K
ERTH icon
99
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$286K 0.25%
6,801
– –
PEP icon
100
PepsiCo
PEP
$203B
$271K 0.24%
2,487
-13
-0.5% -$1.42K
2 3
4
5 6