LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$852K 0.31% 9,882 +736 +8% +$63.5K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$852K 0.31% 25,233 +559 +2% +$18.9K
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$844K 0.3% 3,152 -75 -2% -$20.1K
IAGG icon
79
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$839K 0.3% 14,931 -69 -0.5% -$3.88K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
$832K 0.3% 17,617 +406 +2% +$19.2K
BAC icon
81
Bank of America
BAC
$376B
$827K 0.3% 27,283 -948 -3% -$28.7K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.6B
$827K 0.3% 7,805 -614 -7% -$65.1K
MRK icon
83
Merck
MRK
$210B
$816K 0.29% 9,978 -101 -1% -$8.26K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$816K 0.29% 2,182 -561 -20% -$210K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$810K 0.29% 30,034 +1,226 +4% +$33.1K
VSMV icon
86
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$810K 0.29% 23,806 -632 -3% -$21.5K
FITB icon
87
Fifth Third Bancorp
FITB
$30.3B
$787K 0.28% 28,532 +389 +1% +$10.7K
RIO icon
88
Rio Tinto
RIO
$102B
$777K 0.28% 10,331 +3,002 +41% +$226K
IGSB icon
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$776K 0.28% 14,058 +3,077 +28% +$170K
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$774K 0.28% 20,824 +5,124 +33% +$190K
XSOE icon
91
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$759K 0.27% 19,141 +9,200 +93% +$365K
ABBV icon
92
AbbVie
ABBV
$372B
$746K 0.27% 6,961 +2,237 +47% +$240K
GD icon
93
General Dynamics
GD
$87.3B
$730K 0.26% 4,906 +1,328 +37% +$198K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
$723K 0.26% 3,146 +1,083 +52% +$249K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$718K 0.26% 2,835 +118 +4% +$29.9K
SPMB icon
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$713K 0.26% 26,981 +462 +2% +$12.2K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$700K 0.25% 13,715 +6,549 +91% +$334K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$697K 0.25% 13,902 +5,087 +58% +$255K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$690K 0.25% 6,836 +2,597 +61% +$262K
DIA icon
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$682K 0.24% 2,230 -12 -0.5% -$3.67K
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4
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