LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$45.2M
Cap. Flow
+$30.4M
Cap. Flow %
9.01%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$1.14M 0.34%
20,317
+1,300
+7% +$73K
FITB icon
77
Fifth Third Bancorp
FITB
$30.5B
$1.12M 0.33%
29,184
+261
+0.9% +$9.98K
SHLX
78
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.11M 0.33%
+75,000
New +$1.11M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.1M 0.33%
21,831
+134
+0.6% +$6.75K
BA icon
80
Boeing
BA
$175B
$1.08M 0.32%
4,527
-96
-2% -$23K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$659B
$1.05M 0.31%
2,458
+331
+16% +$142K
WMT icon
82
Walmart
WMT
$805B
$1.02M 0.3%
21,765
+2,694
+14% +$127K
BAC icon
83
Bank of America
BAC
$375B
$1.02M 0.3%
24,734
-2,245
-8% -$92.6K
SPMB icon
84
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$979K 0.29%
37,870
+2,688
+8% +$69.5K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$977K 0.29%
34,040
+1
+0% +$29
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
$959K 0.28%
17,850
+360
+2% +$19.3K
RIO icon
87
Rio Tinto
RIO
$101B
$946K 0.28%
11,277
+393
+4% +$33K
INTF icon
88
iShares International Equity Factor ETF
INTF
$2.33B
$940K 0.28%
31,290
-2,212
-7% -$66.5K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$929K 0.28%
46,227
+16,927
+58% +$340K
FPF
90
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$926K 0.27%
+36,893
New +$926K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$906K 0.27%
9,177
-134
-1% -$13.2K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.5B
$891K 0.26%
7,290
-383
-5% -$46.8K
BGS icon
93
B&G Foods
BGS
$370M
$890K 0.26%
27,120
+4,294
+19% +$141K
IP icon
94
International Paper
IP
$25.4B
$885K 0.26%
15,238
+495
+3% +$28.7K
HD icon
95
Home Depot
HD
$409B
$881K 0.26%
2,764
+791
+40% +$252K
VSMV icon
96
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$862K 0.26%
22,583
-706
-3% -$26.9K
ABBV icon
97
AbbVie
ABBV
$375B
$856K 0.25%
7,597
+440
+6% +$49.6K
SLYV icon
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$844K 0.25%
9,850
+1,134
+13% +$97.2K
SPYD icon
99
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$841K 0.25%
20,972
+4,265
+26% +$171K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$2.78T
$840K 0.25%
6,700
+1,580
+31% +$198K
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4
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