LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-17.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$30.7M
Cap. Flow %
-21.28%
Top 10 Hldgs %
40.73%
Holding
248
New
39
Increased
93
Reduced
36
Closed
55

Top Buys

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$2.04M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.74M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.71M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.63M
5
INTF icon
iShares International Equity Factor ETF
INTF
$901K

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$7.19M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.6M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$3.48M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$3.41M

Sector Composition

1 Financials 9.66%
2 Healthcare 8.04%
3 Technology 4.72%
4 Consumer Staples 2.39%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
$308K 0.21% +6,250 New +$308K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$726B
$308K 0.21% 1,300 -66 -5% -$15.6K
VZ icon
103
Verizon
VZ
$186B
$307K 0.21% +5,718 New +$307K
MDYV icon
104
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$305K 0.21% 8,644 +4,555 +111% +$161K
SLY
105
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$305K 0.21% 6,305 -365 -5% -$17.7K
HD icon
106
Home Depot
HD
$405B
$304K 0.21% +1,628 New +$304K
LLY icon
107
Eli Lilly
LLY
$657B
$304K 0.21% 2,190 – –
PFE icon
108
Pfizer
PFE
$141B
$304K 0.21% 9,310 +1,013 +12% +$33.1K
SLYG icon
109
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$300K 0.21% 6,498 +1,395 +27% +$64.4K
PYPL icon
110
PayPal
PYPL
$67.1B
$297K 0.21% 3,105 +53 +2% +$5.07K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$292K 0.2% 8,692 -311 -3% -$10.4K
EMR icon
112
Emerson Electric
EMR
$74.3B
$291K 0.2% 6,110 +3,188 +109% +$152K
CVS icon
113
CVS Health
CVS
$92.8B
$289K 0.2% 4,870 +158 +3% +$9.38K
JPSE icon
114
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$288K 0.2% 13,350 +5,741 +75% +$124K
GD icon
115
General Dynamics
GD
$87.3B
$287K 0.2% +2,172 New +$287K
USB icon
116
US Bancorp
USB
$76B
$286K 0.2% 8,316 +1,295 +18% +$44.5K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.2% 5,301 – –
AGGY icon
118
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$285K 0.2% +5,519 New +$285K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$282K 0.2% 1,578 – –
ICVT icon
120
iShares Convertible Bond ETF
ICVT
$2.8B
$277K 0.19% +5,103 New +$277K
SPYD icon
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$276K 0.19% 11,202 -19,722 -64% -$486K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64B
$273K 0.19% 3,856 +237 +7% +$16.8K
D icon
123
Dominion Energy
D
$51.1B
$270K 0.19% 3,738 +400 +12% +$28.9K
VDC icon
124
Vanguard Consumer Staples ETF
VDC
$7.6B
$270K 0.19% 1,961 – –
ABBV icon
125
AbbVie
ABBV
$372B
$265K 0.18% +3,481 New +$265K
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5
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