LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$568K 0.34% 10,175 +1,137 +13% +$63.5K
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$566K 0.34% 10,000 – –
FLRN icon
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$555K 0.33% 18,043 +1,421 +9% +$43.7K
WMT icon
79
Walmart
WMT
$774B
$533K 0.32% 4,493 -45 -1% -$5.34K
CWB icon
80
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$523K 0.31% +9,974 New +$523K
JPM icon
81
JPMorgan Chase
JPM
$829B
$518K 0.31% 4,403 +289 +7% +$34K
EMHY icon
82
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$516K 0.31% +11,099 New +$516K
SLY
83
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$513K 0.3% 7,627 +175 +2% +$11.8K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$662B
$511K 0.3% 1,712 +72 +4% +$21.5K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$506K 0.3% 5,745 -2 -0% -$176
HYLD
86
DELISTED
High Yield ETF
HYLD
$495K 0.29% +14,605 New +$495K
VUG icon
87
Vanguard Growth ETF
VUG
$185B
$483K 0.29% 2,903 +161 +6% +$26.8K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$481K 0.28% 6,558 +130 +2% +$9.54K
GIS icon
89
General Mills
GIS
$26.4B
$464K 0.27% 8,420 +6 +0.1% +$331
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
$456K 0.27% 11,111 -5,584 -33% -$229K
OGS icon
91
ONE Gas
OGS
$4.59B
$453K 0.27% 4,716 +8 +0.2% +$768
SPMB icon
92
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$453K 0.27% 17,254 -7,136 -29% -$187K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
$447K 0.26% 2,314 +110 +5% +$21.2K
SPIB icon
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$445K 0.26% 12,624 +6,088 +93% +$215K
JPEM icon
95
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$431K 0.26% 8,215 +602 +8% +$31.6K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$420K 0.25% 16,422 -20,478 -55% -$524K
BBY icon
97
Best Buy
BBY
$15.6B
$414K 0.25% 6,000 – –
PG icon
98
Procter & Gamble
PG
$368B
$409K 0.24% 3,290 +101 +3% +$12.6K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$407K 0.24% 4,403 -214 -5% -$19.8K
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$405K 0.24% +18,006 New +$405K
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4
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