LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$25.2M
Cap. Flow %
17.67%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.12M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.88M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTF icon
76
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$454K 0.32%
20,532
+2,188
+12% +$48.4K
CVX icon
77
Chevron
CVX
$318B
$441K 0.31%
3,610
-195
-5% -$23.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$424K 0.3%
3,567
+118
+3% +$14K
TPYP icon
79
Tortoise North American Pipeline Fund
TPYP
$703M
$420K 0.29%
18,058
+7,045
+64% +$164K
DLS icon
80
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$399K 0.28%
5,610
+367
+7% +$26.1K
TRQ
81
DELISTED
Turquoise Hill Resources Ltd
TRQ
$399K 0.28%
18,804
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$396K 0.28%
9,835
-2,160
-18% -$87K
WPC icon
83
W.P. Carey
WPC
$14.6B
$393K 0.28%
6,234
+1,092
+21% +$68.8K
TIP icon
84
iShares TIPS Bond ETF
TIP
$13.5B
$392K 0.27%
3,541
+274
+8% +$30.3K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$660B
$389K 0.27%
1,329
-872
-40% -$255K
VHT icon
86
Vanguard Health Care ETF
VHT
$15.5B
$385K 0.27%
2,137
-73
-3% -$13.2K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.27%
+5,064
New +$382K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$379K 0.27%
9,233
+3,913
+74% +$161K
COP icon
89
ConocoPhillips
COP
$118B
$371K 0.26%
4,792
+1,030
+27% +$79.7K
DD icon
90
DuPont de Nemours
DD
$31.6B
$366K 0.26%
2,821
-59
-2% -$7.66K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$63.6B
$366K 0.26%
+4,200
New +$366K
FLRN icon
92
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$364K 0.26%
+11,807
New +$364K
V icon
93
Visa
V
$681B
$361K 0.25%
2,406
-25
-1% -$3.75K
USB icon
94
US Bancorp
USB
$75.5B
$359K 0.25%
6,795
-150
-2% -$7.93K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$358K 0.25%
11,208
+4
+0% +$128
GIS icon
96
General Mills
GIS
$26.6B
$358K 0.25%
8,343
+107
+1% +$4.59K
QEFA icon
97
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$342K 0.24%
5,326
+1,884
+55% +$121K
VGT icon
98
Vanguard Information Technology ETF
VGT
$99.1B
$339K 0.24%
1,674
-191
-10% -$38.7K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$337K 0.24%
+6,348
New +$337K
WMT icon
100
Walmart
WMT
$793B
$336K 0.24%
10,746
-2,040
-16% -$63.8K
2 3
4
5 6