LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-10.94%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$933K
Cap. Flow %
0.72%
Top 10 Hldgs %
34.25%
Holding
176
New
16
Increased
89
Reduced
23
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.68M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.47M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$1.37M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$1.14M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.13M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.96M
2
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
$1.83M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.43M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.39M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.38M

Sector Composition

1 Financials 11.43%
2 Healthcare 7.45%
3 Technology 3.02%
4 Energy 2.35%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$371B
$296K 0.23%
12,018
+1,506
+14% +$37.1K
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$295K 0.23%
3,782
+177
+5% +$13.8K
IJK icon
103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$291K 0.23%
6,092
+2,296
+60% +$110K
AEP icon
104
American Electric Power
AEP
$58.8B
$289K 0.22%
3,867
+3
+0.1% +$224
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$286K 0.22%
4,134
+1,582
+62% +$109K
COP icon
106
ConocoPhillips
COP
$118B
$283K 0.22%
4,540
-252
-5% -$15.7K
BIZD icon
107
VanEck BDC Income ETF
BIZD
$1.67B
$275K 0.21%
19,561
+2,098
+12% +$29.5K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.61B
$275K 0.21%
2,093
+194
+10% +$25.5K
CASY icon
109
Casey's General Stores
CASY
$18.6B
$274K 0.21%
2,135
– –
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$270K 0.21%
17,920
+4,142
+30% +$62.4K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$270K 0.21%
1,616
-58
-3% -$9.69K
VUG icon
112
Vanguard Growth ETF
VUG
$185B
$267K 0.21%
+1,986
New +$267K
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$9.25B
$266K 0.21%
3,078
+1,008
+49% +$87.1K
TRQ
114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$266K 0.21%
16,104
-2,700
-14% -$44.6K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$265K 0.21%
+13,050
New +$265K
OGS icon
116
ONE Gas
OGS
$4.52B
$263K 0.2%
3,301
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$130B
$262K 0.2%
+2,462
New +$262K
BTT icon
118
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$255K 0.2%
12,427
+1,012
+9% +$20.8K
LLY icon
119
Eli Lilly
LLY
$661B
$254K 0.2%
2,196
+117
+6% +$13.5K
IYY icon
120
iShares Dow Jones US ETF
IYY
$2.58B
$251K 0.19%
+4,034
New +$251K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$246K 0.19%
1,596
– –
ERTH icon
122
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$245K 0.19%
6,651
-100
-1% -$3.68K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$235K 0.18%
3,384
+28
+0.8% +$1.94K
JPM icon
124
JPMorgan Chase
JPM
$824B
$233K 0.18%
2,386
+315
+15% +$30.8K
RY icon
125
Royal Bank of Canada
RY
$205B
$231K 0.18%
3,365
+14
+0.4% +$961
3 4
5
6 7