LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.26%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$1.54M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.24%
Holding
257
New
18
Increased
106
Reduced
88
Closed
16

Top Buys

1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.38M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$961K
3
BGS icon
B&G Foods
BGS
$709K
4
MMP
Magellan Midstream Partners, L.P.
MMP
$694K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$663K

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.04M
2
VTV icon
Vanguard Value ETF
VTV
$1.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$965K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$774K

Sector Composition

1 Financials 6.91%
2 Healthcare 5.81%
3 Technology 4.47%
4 Consumer Discretionary 2.75%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMB icon
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$912K 0.31% 35,182 +8,201 +30% +$213K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
$910K 0.31% 3,498 +352 +11% +$91.6K
SDY icon
78
SPDR S&P Dividend ETF
SDY
$20.6B
$906K 0.31% 7,673 -132 -2% -$15.6K
WMT icon
79
Walmart
WMT
$774B
$864K 0.3% 6,357 -138 -2% -$18.8K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$853K 0.29% 9,311 -571 -6% -$52.3K
RIO icon
81
Rio Tinto
RIO
$102B
$845K 0.29% 10,884 +553 +5% +$42.9K
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$843K 0.29% 2,127 -55 -3% -$21.8K
VSMV icon
83
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$838K 0.29% 23,289 -517 -2% -$18.6K
KO icon
84
Coca-Cola
KO
$297B
$825K 0.28% 15,647 -11,831 -43% -$624K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$811K 0.28% 2,954 -198 -6% -$54.4K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$805K 0.28% 15,769 +2,054 +15% +$105K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$782K 0.27% 2,370 +140 +6% +$46.2K
FSMB icon
88
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$777K 0.27% 37,346 -6,817 -15% -$142K
ABBV icon
89
AbbVie
ABBV
$372B
$775K 0.26% 7,157 +196 +3% +$21.2K
MRK icon
90
Merck
MRK
$210B
$768K 0.26% 9,963 -15 -0.2% -$1.16K
VLUE icon
91
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$763K 0.26% 7,442 +240 +3% +$24.6K
IP icon
92
International Paper
IP
$26.2B
$755K 0.26% 13,961 +639 +5% +$34.6K
BBN icon
93
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$740K 0.25% 30,011 -23 -0.1% -$567
SLYV icon
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$715K 0.24% 8,716 -140 -2% -$11.5K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$714K 0.24% 13,714 -188 -1% -$9.79K
BGS icon
96
B&G Foods
BGS
$361M
$709K 0.24% +22,826 New +$709K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$709K 0.24% 6,535 +1,127 +21% +$122K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$694K 0.24% +16,015 New +$694K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$690K 0.24% 6,516 +396 +6% +$41.9K
SPDW icon
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$688K 0.24% 19,445 -5,788 -23% -$205K
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