LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$6.05M
Cap. Flow %
-5.37%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
68
Reduced
42
Closed
20

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.63M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.52M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$271K 0.24%
7,868
+3
+0% +$103
RPAI
102
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$264K 0.23%
20,695
-2,465
-11% -$31.4K
COP icon
103
ConocoPhillips
COP
$118B
$262K 0.23%
3,762
+344
+10% +$24K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$258K 0.23%
11,977
+1,187
+11% +$25.6K
TPYP icon
105
Tortoise North American Pipeline Fund
TPYP
$703M
$257K 0.23%
11,013
+90
+0.8% +$2.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$364B
$252K 0.22%
1,471
+36
+3% +$6.17K
LUMO
107
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$249K 0.22%
5,801
– –
OGS icon
108
ONE Gas
OGS
$4.52B
$247K 0.22%
3,301
– –
MLM icon
109
Martin Marietta Materials
MLM
$36.9B
$246K 0.22%
1,102
+31
+3% +$6.92K
EA icon
110
Electronic Arts
EA
$42B
$241K 0.21%
1,707
-100
-6% -$14.1K
GE icon
111
GE Aerospace
GE
$293B
$238K 0.21%
3,645
+35
+1% +$2.29K
TD icon
112
Toronto Dominion Bank
TD
$128B
$233K 0.21%
4,030
-1,450
-26% -$83.8K
LNT icon
113
Alliant Energy
LNT
$16.6B
$226K 0.2%
5,348
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$225K 0.2%
5,320
-89
-2% -$3.76K
CASY icon
115
Casey's General Stores
CASY
$18.6B
$224K 0.2%
2,135
+35
+2% +$3.67K
BP icon
116
BP
BP
$88.8B
$223K 0.2%
5,182
-150
-3% -$6.46K
NSC icon
117
Norfolk Southern
NSC
$62.4B
$223K 0.2%
1,475
-40
-3% -$6.05K
AET
118
DELISTED
Aetna Inc
AET
$221K 0.2%
1,207
– –
AME icon
119
Ametek
AME
$42.6B
$219K 0.19%
3,038
– –
JPM icon
120
JPMorgan Chase
JPM
$824B
$218K 0.19%
+2,089
New +$218K
SKYY icon
121
First Trust Cloud Computing ETF
SKYY
$3.03B
$218K 0.19%
+4,107
New +$218K
QEFA icon
122
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$216K 0.19%
3,442
-19
-0.5% -$1.19K
SPIB icon
123
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$216K 0.19%
6,488
-1,665
-20% -$55.4K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$20B
$215K 0.19%
1,223
-50
-4% -$8.79K
EQIX icon
125
Equinix
EQIX
$74.6B
$212K 0.19%
494
-17
-3% -$7.3K
3 4
5
6 7