LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
101
Bank of America
BAC
$376B
$374K 0.23% 12,895 +790 +7% +$22.9K
SPYD icon
102
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$370K 0.23% 9,725 -8,349 -46% -$318K
V icon
103
Visa
V
$683B
$363K 0.22% 2,093 -259 -11% -$44.9K
SLYG icon
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$357K 0.22% 5,860 +2,351 +67% +$143K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$356K 0.22% 1,573 +48 +3% +$10.9K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.6B
$356K 0.22% 3,082 -88 -3% -$10.2K
USB icon
107
US Bancorp
USB
$76B
$356K 0.22% 6,795 – –
LSAF icon
108
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$351K 0.22% +14,207 New +$351K
PEP icon
109
PepsiCo
PEP
$204B
$351K 0.22% 2,678 +3 +0.1% +$393
PG icon
110
Procter & Gamble
PG
$368B
$350K 0.22% 3,189 +323 +11% +$35.5K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$350K 0.22% +1,951 New +$350K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$349K 0.22% 11,020 +1 +0% +$32
DIS icon
113
Walt Disney
DIS
$213B
$345K 0.21% 2,472 +98 +4% +$13.7K
AEP icon
114
American Electric Power
AEP
$59.4B
$341K 0.21% 3,874 +3 +0.1% +$264
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$341K 0.21% 2,140 +68 +3% +$10.8K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$327K 0.2% 5,300 +1,405 +36% +$86.7K
PFE icon
117
Pfizer
PFE
$141B
$326K 0.2% 7,532 -9 -0.1% -$390
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.6B
$324K 0.2% 2,178 +135 +7% +$20.1K
VSMV icon
119
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$119M
$315K 0.19% +10,191 New +$315K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$64B
$315K 0.19% 3,608 -150 -4% -$13.1K
SPYG icon
121
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$314K 0.19% +8,114 New +$314K
VGT icon
122
Vanguard Information Technology ETF
VGT
$99.7B
$309K 0.19% 1,466 -150 -9% -$31.6K
ERTH icon
123
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$307K 0.19% 6,726 – –
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
$302K 0.19% 1,409 +24 +2% +$5.14K
QQQ icon
125
Invesco QQQ Trust
QQQ
$364B
$298K 0.18% 1,596 – –
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