LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYY icon
101
iShares Dow Jones US ETF
IYY
$2.58B
$402K 0.24% 2,723 – –
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$400K 0.24% 2,643 -86 -3% -$13K
CVX icon
103
Chevron
CVX
$324B
$395K 0.23% 3,332 -215 -6% -$25.5K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$394K 0.23% 4,856 +2 +0% +$162
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$391K 0.23% +14,289 New +$391K
FIW icon
106
First Trust Water ETF
FIW
$1.94B
$385K 0.23% 6,863 +2,106 +44% +$118K
SPYG icon
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$379K 0.22% 9,745 +1,631 +20% +$63.4K
XHR
108
Xenia Hotels & Resorts
XHR
$1.35B
$379K 0.22% 17,960 -801 -4% -$16.9K
USB icon
109
US Bancorp
USB
$76B
$376K 0.22% 6,795 – –
VHT icon
110
Vanguard Health Care ETF
VHT
$15.6B
$373K 0.22% 2,222 +50 +2% +$8.39K
FGD icon
111
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$370K 0.22% +16,128 New +$370K
PEP icon
112
PepsiCo
PEP
$204B
$368K 0.22% 2,682 +4 +0.1% +$549
BAC icon
113
Bank of America
BAC
$376B
$365K 0.22% 12,520 -375 -3% -$10.9K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$364K 0.22% +18,426 New +$364K
AEP icon
115
American Electric Power
AEP
$59.4B
$363K 0.21% 3,877 +3 +0.1% +$281
FCEF icon
116
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$359K 0.21% +16,132 New +$359K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$356K 0.21% 8,848 -449 -5% -$18.1K
SDIV icon
118
Global X SuperDividend ETF
SDIV
$970M
$353K 0.21% +20,826 New +$353K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$352K 0.21% 1,573 – –
VCR icon
120
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$351K 0.21% 1,951 – –
KBWD icon
121
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$348K 0.21% +16,678 New +$348K
DIS icon
122
Walt Disney
DIS
$213B
$346K 0.2% 2,653 +181 +7% +$23.6K
LSAF icon
123
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$135M
$345K 0.2% 13,853 -354 -2% -$8.82K
V icon
124
Visa
V
$683B
$345K 0.2% 2,003 -90 -4% -$15.5K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$344K 0.2% 10,822 -198 -2% -$6.29K
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5
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