LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$1.01M
Cap. Flow
+$4.33M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$1.07M 0.32%
23,028
+1,263
+6% +$58.7K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$659B
$1.04M 0.31%
2,433
-25
-1% -$10.7K
BAC icon
78
Bank of America
BAC
$375B
$1.03M 0.3%
24,290
-444
-2% -$18.8K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$997K 0.29%
9,367
+3,204
+52% +$341K
SPMB icon
80
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$979K 0.29%
38,082
+212
+0.6% +$5.45K
CFO icon
81
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$977K 0.29%
13,737
-4,121
-23% -$293K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.78T
$960K 0.28%
7,200
+500
+7% +$66.7K
BA icon
83
Boeing
BA
$175B
$949K 0.28%
4,313
-214
-5% -$47.1K
HD icon
84
Home Depot
HD
$409B
$943K 0.28%
2,872
+108
+4% +$35.5K
ET icon
85
Energy Transfer Partners
ET
$60.6B
$940K 0.28%
98,105
+40,192
+69% +$385K
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$923K 0.27%
36,893
– –
UTF icon
87
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$923K 0.27%
34,070
+30
+0.1% +$813
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$900K 0.27%
76,500
+1,500
+2% +$17.6K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$895K 0.26%
9,099
-78
-0.8% -$7.67K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
$893K 0.26%
16,970
-880
-5% -$46.3K
INTF icon
91
iShares International Equity Factor ETF
INTF
$2.33B
$891K 0.26%
30,704
-586
-2% -$17K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.29B
$881K 0.26%
+14,102
New +$881K
SPDW icon
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$878K 0.26%
24,236
+2,041
+9% +$73.9K
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$872K 0.26%
3,112
+218
+8% +$61.1K
BBN icon
95
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$864K 0.26%
33,561
+1,688
+5% +$43.5K
BGS icon
96
B&G Foods
BGS
$370M
$839K 0.25%
28,073
+953
+4% +$28.5K
AGGY icon
97
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$839K 0.25%
16,157
+1,653
+11% +$85.8K
ABBV icon
98
AbbVie
ABBV
$375B
$834K 0.25%
7,735
+138
+2% +$14.9K
IP icon
99
International Paper
IP
$25.4B
$834K 0.25%
15,742
+504
+3% +$26.7K
VGT icon
100
Vanguard Information Technology ETF
VGT
$99.3B
$833K 0.25%
2,077
+514
+33% +$206K
2 3
4
5 6