LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
76
W.P. Carey
WPC
$14.7B
$650K 0.32% 8,118 – –
VTV icon
77
Vanguard Value ETF
VTV
$144B
$649K 0.32% 5,417 -180 -3% -$21.6K
MRK icon
78
Merck
MRK
$210B
$647K 0.32% 7,113 +160 +2% +$14.6K
BIL icon
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$645K 0.32% 7,050 -307 -4% -$28.1K
LMT icon
80
Lockheed Martin
LMT
$106B
$640K 0.32% 1,644 +100 +6% +$38.9K
BA icon
81
Boeing
BA
$177B
$633K 0.31% 1,943 +201 +12% +$65.5K
PSXP
82
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$616K 0.3% 10,000 – –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$592K 0.29% 5,601 – –
OGE icon
84
OGE Energy
OGE
$8.99B
$576K 0.28% 12,952 – –
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$571K 0.28% 22,395 +5,973 +36% +$152K
WMT icon
86
Walmart
WMT
$774B
$570K 0.28% 4,793 +300 +7% +$35.7K
FPE icon
87
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$569K 0.28% 28,365 +9,939 +54% +$199K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$565K 0.28% 10,317 +142 +1% +$7.78K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$550K 0.27% 9,161 +5,408 +144% +$325K
KIE icon
90
SPDR S&P Insurance ETF
KIE
$853M
$537K 0.27% 15,166 +8,164 +117% +$289K
DIS icon
91
Walt Disney
DIS
$213B
$536K 0.26% 3,705 +1,052 +40% +$152K
BBY icon
92
Best Buy
BBY
$15.6B
$527K 0.26% 6,000 – –
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$509K 0.25% 5,036 +633 +14% +$64K
XAR icon
94
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$509K 0.25% 4,661 +2,619 +128% +$286K
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$505K 0.25% 6,771 +213 +3% +$15.9K
FTHI icon
96
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$503K 0.25% 22,027 +4,021 +22% +$91.8K
GIS icon
97
General Mills
GIS
$26.4B
$503K 0.25% 9,387 +967 +11% +$51.8K
BAC icon
98
Bank of America
BAC
$376B
$500K 0.25% 14,198 +1,678 +13% +$59.1K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$492K 0.24% 6,066 +1,210 +25% +$98.1K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$492K 0.24% 2,010 +627 +45% +$153K
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