LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
76
Fifth Third Bancorp
FITB
$30.3B
$535K 0.29%
27,753
+465
+2% +$8.96K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$528K 0.29%
6,386
+361
+6% +$29.8K
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$523K 0.29%
2,029
+509
+33% +$131K
SLYV icon
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$518K 0.28%
10,554
-2,700
-20% -$133K
PG icon
80
Procter & Gamble
PG
$368B
$517K 0.28%
4,322
-179
-4% -$21.4K
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$507K 0.28%
11,069
+194
+2% +$8.89K
NVDA icon
82
NVIDIA
NVDA
$4.24T
$504K 0.28%
1,326
-72
-5% -$27.4K
AMGN icon
83
Amgen
AMGN
$155B
$498K 0.27%
2,111
+3
+0.1% +$708
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$496K 0.27%
9,210
+3,691
+67% +$199K
HD icon
85
Home Depot
HD
$405B
$493K 0.27%
1,966
+338
+21% +$84.8K
BBY icon
86
Best Buy
BBY
$15.6B
$488K 0.27%
5,587
-413
-7% -$36.1K
PYPL icon
87
PayPal
PYPL
$67.1B
$487K 0.27%
2,795
-310
-10% -$54K
FCEF icon
88
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$482K 0.26%
+25,635
New +$482K
FDL icon
89
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$475K 0.26%
+18,725
New +$475K
LRGF icon
90
iShares US Equity Factor ETF
LRGF
$2.82B
$471K 0.26%
15,165
-1,398
-8% -$43.4K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$11.1B
$461K 0.25%
8,177
+129
+2% +$7.27K
TSLA icon
92
Tesla
TSLA
$1.08T
$456K 0.25%
422
-5
-1% -$5.4K
VHT icon
93
Vanguard Health Care ETF
VHT
$15.6B
$456K 0.25%
2,369
+102
+4% +$19.6K
DVY icon
94
iShares Select Dividend ETF
DVY
$20.8B
$452K 0.25%
5,601
-71
-1% -$5.73K
V icon
95
Visa
V
$683B
$436K 0.24%
2,259
– –
VB icon
96
Vanguard Small-Cap ETF
VB
$66.4B
$425K 0.23%
2,913
+628
+27% +$91.6K
IYY icon
97
iShares Dow Jones US ETF
IYY
$2.58B
$422K 0.23%
2,754
-24
-0.9% -$3.68K
GD icon
98
General Dynamics
GD
$87.3B
$408K 0.22%
2,731
+559
+26% +$83.5K
TOLZ icon
99
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$406K 0.22%
10,242
+749
+8% +$29.7K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.7B
$404K 0.22%
1,448
+262
+22% +$73.1K
2 3
4
5 6