LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$50.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
98
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$852K 0.28%
60,598
-900
-1% -$12.7K
SPYD icon
77
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$851K 0.28%
20,228
-544
-3% -$22.9K
KO icon
78
Coca-Cola
KO
$297B
$843K 0.27%
14,240
+8
+0.1% +$474
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.79T
$834K 0.27%
288
-12
-4% -$34.8K
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$824K 0.27%
4,606
+674
+17% +$121K
SLYV icon
81
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$810K 0.26%
9,564
-370
-4% -$31.3K
NVG icon
82
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$792K 0.26%
44,171
-1,900
-4% -$34.1K
VSMV icon
83
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$781K 0.25%
18,551
-1,236
-6% -$52K
ET icon
84
Energy Transfer Partners
ET
$60.3B
$778K 0.25%
94,551
-3,554
-4% -$29.2K
PFE icon
85
Pfizer
PFE
$141B
$763K 0.25%
12,916
-229
-2% -$13.5K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$754K 0.25%
6,588
-255
-4% -$29.2K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$751K 0.24%
14,712
-1,387
-9% -$70.8K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$726K 0.24%
5,620
+146
+3% +$18.9K
NEA icon
89
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$722K 0.24%
46,259
– –
PG icon
90
Procter & Gamble
PG
$370B
$720K 0.23%
4,399
-511
-10% -$83.6K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$703K 0.23%
6,377
-2,990
-32% -$330K
GM icon
92
General Motors
GM
$55B
$702K 0.23%
11,972
-313
-3% -$18.4K
JPSE icon
93
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$503M
$692K 0.23%
15,060
+903
+6% +$41.5K
WFC icon
94
Wells Fargo
WFC
$258B
$689K 0.22%
14,360
-194
-1% -$9.31K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$689K 0.22%
2,588
-25
-1% -$6.66K
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$11.1B
$667K 0.22%
7,593
-261
-3% -$22.9K
DE icon
97
Deere & Co
DE
$127B
$663K 0.22%
1,933
+50
+3% +$17.2K
IUSB icon
98
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$660K 0.21%
12,468
+2,613
+27% +$138K
SCHF icon
99
Schwab International Equity ETF
SCHF
$50B
$660K 0.21%
16,974
+318
+2% +$12.4K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$659K 0.21%
21,980
-3,948
-15% -$118K
2 3
4
5 6