LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPSB icon
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$513K 0.32% 16,668 +2,644 +19% +$81.4K
FLRN icon
77
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$511K 0.32% 16,622 -797 -5% -$24.5K
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$504K 0.31% 7,452 +1,355 +22% +$91.6K
WPC icon
79
W.P. Carey
WPC
$14.7B
$503K 0.31% 6,199 -577 -9% -$46.8K
WMT icon
80
Walmart
WMT
$774B
$501K 0.31% 4,538 +104 +2% +$11.5K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$497K 0.31% 5,747 +157 +3% +$13.6K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$494K 0.31% 10,000 – –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$492K 0.3% 9,038 +2,504 +38% +$136K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$483K 0.3% 1,640 +10 +0.6% +$2.95K
EFAV icon
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$467K 0.29% 6,428 +709 +12% +$51.5K
JPM icon
86
JPMorgan Chase
JPM
$829B
$460K 0.28% 4,114 +762 +23% +$85.2K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$448K 0.28% 2,742 +743 +37% +$121K
GIS icon
88
General Mills
GIS
$26.4B
$442K 0.27% 8,414 +6 +0.1% +$315
CVX icon
89
Chevron
CVX
$324B
$441K 0.27% 3,547 -1 -0% -$124
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$428K 0.26% 2,204 +126 +6% +$24.5K
OGS icon
91
ONE Gas
OGS
$4.59B
$425K 0.26% 4,708 +1,407 +43% +$127K
IWM icon
92
iShares Russell 2000 ETF
IWM
$67B
$424K 0.26% 2,729 -7 -0.3% -$1.09K
JPEM icon
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$423K 0.26% 7,613 +1,075 +16% +$59.7K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$422K 0.26% 4,617 -3,398 -42% -$311K
BBY icon
95
Best Buy
BBY
$15.6B
$418K 0.26% 6,000 – –
IYY icon
96
iShares Dow Jones US ETF
IYY
$2.58B
$398K 0.25% 2,723 +233 +9% +$34.1K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$395K 0.24% 9,297 +849 +10% +$36.1K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$392K 0.24% 4,854 +2 +0% +$162
XHR
99
Xenia Hotels & Resorts
XHR
$1.35B
$391K 0.24% 18,761 +59 +0.3% +$1.23K
VHT icon
100
Vanguard Health Care ETF
VHT
$15.6B
$378K 0.23% 2,172 +20 +0.9% +$3.48K
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4
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