LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-4.5%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$259M
AUM Growth
-$8.71M
Cap. Flow
+$3.85M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.34%
Holding
268
New
20
Increased
98
Reduced
89
Closed
26

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.82M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.74M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$926K
4
INTF icon
iShares International Equity Factor ETF
INTF
$805K
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$668K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.92M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.56M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$911K
4
AAPL icon
Apple
AAPL
$797K
5
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$728K

Sector Composition

1 Financials 7.64%
2 Healthcare 6.69%
3 Technology 6.37%
4 Consumer Discretionary 2.94%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
76
Walmart
WMT
$805B
$713K 0.28%
16,488
-1,572
-9% -$68K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$709K 0.27%
19,439
+8,166
+72% +$298K
BAC icon
78
Bank of America
BAC
$375B
$709K 0.27%
23,463
-2
-0% -$60
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$701K 0.27%
8,824
+4,155
+89% +$330K
INTC icon
80
Intel
INTC
$108B
$691K 0.27%
26,813
-5,678
-17% -$146K
JPM icon
81
JPMorgan Chase
JPM
$835B
$673K 0.26%
6,438
-49
-0.8% -$5.12K
VGLT icon
82
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
$668K 0.26%
+10,609
New +$668K
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$667K 0.26%
8,381
-278
-3% -$22.1K
CAT icon
84
Caterpillar
CAT
$197B
$665K 0.26%
4,053
-378
-9% -$62K
JPSE icon
85
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$663K 0.26%
18,733
+165
+0.9% +$5.84K
GTO icon
86
Invesco Total Return Bond ETF
GTO
$1.91B
$662K 0.26%
+14,509
New +$662K
SPYD icon
87
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$659K 0.25%
18,572
– –
EMGF icon
88
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$648K 0.25%
+16,865
New +$648K
SLYV icon
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$647K 0.25%
9,633
-45
-0.5% -$3.02K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$641K 0.25%
7,356
+1,143
+18% +$99.6K
IVOL icon
91
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$640K 0.25%
28,897
-1,981
-6% -$43.9K
SDY icon
92
SPDR S&P Dividend ETF
SDY
$20.6B
$627K 0.24%
5,621
-146
-3% -$16.3K
VSMV icon
93
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
$602K 0.23%
17,414
+6
+0% +$207
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$601K 0.23%
36,278
-1,115
-3% -$18.5K
TIP icon
95
iShares TIPS Bond ETF
TIP
$13.6B
$595K 0.23%
5,669
+19
+0.3% +$1.99K
EFV icon
96
iShares MSCI EAFE Value ETF
EFV
$27.8B
$591K 0.23%
15,332
-2,301
-13% -$88.7K
PG icon
97
Procter & Gamble
PG
$373B
$586K 0.23%
4,645
+13
+0.3% +$1.64K
DE icon
98
Deere & Co
DE
$128B
$585K 0.23%
1,752
-131
-7% -$43.7K
WFC icon
99
Wells Fargo
WFC
$262B
$579K 0.22%
14,386
+12
+0.1% +$483
IUSB icon
100
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$569K 0.22%
12,779
+62
+0.5% +$2.76K
2 3
4
5 6