LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$15.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
42
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.49M
2
SHW icon
Sherwin-Williams
SHW
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.41T
$297K 0.25%
205
+5
+3% +$7.24K
AEP icon
102
American Electric Power
AEP
$58.8B
$295K 0.25%
4,294
-322
-7% -$22.1K
CCT
103
DELISTED
Corporate Capital Trust, Inc.
CCT
$294K 0.25%
+17,404
New +$294K
ERTH icon
104
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$292K 0.25%
6,801
+135
+2% +$5.8K
V icon
105
Visa
V
$681B
$291K 0.25%
2,432
-259
-10% -$31K
QUS icon
106
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$289K 0.24%
3,778
+71
+2% +$5.43K
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$273K 0.23%
8,153
-880
-10% -$29.5K
PEP icon
108
PepsiCo
PEP
$203B
$273K 0.23%
2,500
-93
-4% -$10.2K
RPAI
109
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$270K 0.23%
23,160
-933
-4% -$10.9K
PFE icon
110
Pfizer
PFE
$141B
$265K 0.22%
7,462
-1,183
-14% -$42K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$254K 0.21%
5,409
-559
-9% -$26.3K
WFC icon
112
Wells Fargo
WFC
$258B
$238K 0.2%
4,539
-630
-12% -$33K
DBL
113
DoubleLine Opportunistic Credit Fund
DBL
$295M
$235K 0.2%
10,900
+14
+0.1% +$302
GE icon
114
GE Aerospace
GE
$293B
$233K 0.2%
17,301
-1,955
-10% -$26.3K
CASY icon
115
Casey's General Stores
CASY
$18.6B
$231K 0.2%
2,100
– –
AME icon
116
Ametek
AME
$42.6B
$231K 0.2%
3,038
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$364B
$230K 0.19%
1,435
– –
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$230K 0.19%
10,790
+9
+0.1% +$192
TPYP icon
119
Tortoise North American Pipeline Fund
TPYP
$703M
$227K 0.19%
+10,923
New +$227K
QEFA icon
120
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$224K 0.19%
3,461
+69
+2% +$4.47K
MLM icon
121
Martin Marietta Materials
MLM
$36.9B
$222K 0.19%
1,071
+20
+2% +$4.15K
LNT icon
122
Alliant Energy
LNT
$16.6B
$219K 0.19%
5,348
– –
EA icon
123
Electronic Arts
EA
$42B
$219K 0.19%
1,807
-1,762
-49% -$214K
OGS icon
124
ONE Gas
OGS
$4.52B
$218K 0.18%
3,301
– –
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$9.25B
$214K 0.18%
+1,083
New +$214K
3 4
5
6 7