LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+6.27%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$23.7M
Cap. Flow %
11.71%
Top 10 Hldgs %
31.27%
Holding
214
New
26
Increased
126
Reduced
28
Closed
5

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.32M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.25M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.04M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$977K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$833K

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$385K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$280K
3
HD icon
Home Depot
HD
$246K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
$234K
5
UN
Unilever NV New York Registry Shares
UN
$220K

Sector Composition

1 Financials 8.83%
2 Healthcare 5.93%
3 Technology 3.24%
4 Energy 2.71%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$491K 0.24% 11,152 +41 +0.4% +$1.81K
SPMB icon
102
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$489K 0.24% 18,747 +1,493 +9% +$38.9K
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$483K 0.24% 6,670 -957 -13% -$69.3K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$913M
$474K 0.23% +5,624 New +$474K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$100B
$473K 0.23% 2,299 -15 -0.6% -$3.09K
PG icon
106
Procter & Gamble
PG
$368B
$461K 0.23% 3,688 +398 +12% +$49.8K
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$460K 0.23% 16,048 +1,759 +12% +$50.4K
VUG icon
108
Vanguard Growth ETF
VUG
$185B
$458K 0.23% 2,514 -389 -13% -$70.9K
SPYG icon
109
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$447K 0.22% 10,655 +910 +9% +$38.2K
XHB icon
110
SPDR S&P Homebuilders ETF
XHB
$1.92B
$447K 0.22% +9,824 New +$447K
FCEF icon
111
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.7M
$442K 0.22% 19,262 +3,130 +19% +$71.8K
OGS icon
112
ONE Gas
OGS
$4.59B
$442K 0.22% 4,724 +8 +0.2% +$749
SPIB icon
113
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$441K 0.22% 12,480 -144 -1% -$5.09K
SDIV icon
114
Global X SuperDividend ETF
SDIV
$970M
$439K 0.22% 24,808 +3,982 +19% +$70.5K
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$438K 0.22% 17,559 +1,431 +9% +$35.7K
IYY icon
116
iShares Dow Jones US ETF
IYY
$2.58B
$438K 0.22% 2,741 +18 +0.7% +$2.88K
VHT icon
117
Vanguard Health Care ETF
VHT
$15.6B
$437K 0.22% 2,282 +60 +3% +$11.5K
EOG icon
118
EOG Resources
EOG
$68.2B
$436K 0.22% +5,202 New +$436K
KBWD icon
119
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$429K 0.21% 19,582 +2,904 +17% +$63.6K
CVX icon
120
Chevron
CVX
$324B
$426K 0.21% 3,537 +205 +6% +$24.7K
USB icon
121
US Bancorp
USB
$76B
$416K 0.21% 7,021 +226 +3% +$13.4K
FIW icon
122
First Trust Water ETF
FIW
$1.94B
$411K 0.2% 6,863 – –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$726B
$404K 0.2% +1,366 New +$404K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$400K 0.2% 9,003 +155 +2% +$6.89K
CLR
125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$391K 0.19% +11,397 New +$391K
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5
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