LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+14.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$19.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
36.16%
Holding
226
New
33
Increased
82
Reduced
62
Closed
18

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.28M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$2.49M
3
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$2.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$952K

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.13M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.03M
3
FSK icon
FS KKR Capital
FSK
$899K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$374K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
$257K

Sector Composition

1 Financials 7.29%
2 Healthcare 7.24%
3 Technology 5.19%
4 Consumer Discretionary 2.72%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPSE icon
101
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$397K 0.22%
14,635
+1,285
+10% +$34.9K
ABBV icon
102
AbbVie
ABBV
$372B
$396K 0.22%
4,033
+552
+16% +$54.2K
AEP icon
103
American Electric Power
AEP
$59.4B
$396K 0.22%
4,978
+3
+0.1% +$239
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$393K 0.21%
1,388
+88
+7% +$24.9K
PEP icon
105
PepsiCo
PEP
$204B
$392K 0.21%
2,962
+155
+6% +$20.5K
SPYD icon
106
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$389K 0.21%
13,950
+2,748
+25% +$76.6K
MCD icon
107
McDonald's
MCD
$224B
$386K 0.21%
2,095
+40
+2% +$7.37K
EMR icon
108
Emerson Electric
EMR
$74.3B
$379K 0.21%
6,110
– –
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.58T
$379K 0.21%
268
– –
FIW icon
110
First Trust Water ETF
FIW
$1.94B
$378K 0.21%
6,784
– –
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$374K 0.2%
5,664
-1,097
-16% -$72.4K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$368K 0.2%
6,065
+764
+14% +$46.4K
OGS icon
113
ONE Gas
OGS
$4.59B
$365K 0.2%
4,742
+9
+0.2% +$693
RIO icon
114
Rio Tinto
RIO
$102B
$364K 0.2%
+6,485
New +$364K
SLY
115
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$363K 0.2%
6,155
-150
-2% -$8.85K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$100B
$358K 0.2%
2,016
-283
-12% -$50.3K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$68.3B
$355K 0.19%
6,142
+213
+4% +$12.3K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$354K 0.19%
1,582
+4
+0.3% +$895
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$353K 0.19%
+5,050
New +$353K
VZ icon
120
Verizon
VZ
$186B
$348K 0.19%
6,303
+585
+10% +$32.3K
WFC icon
121
Wells Fargo
WFC
$263B
$348K 0.19%
13,576
-6,236
-31% -$160K
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
$347K 0.19%
6,860
-1,029
-13% -$52.1K
IP icon
123
International Paper
IP
$26.2B
$345K 0.19%
+9,787
New +$345K
LLY icon
124
Eli Lilly
LLY
$657B
$339K 0.19%
2,064
-126
-6% -$20.7K
TIP icon
125
iShares TIPS Bond ETF
TIP
$13.6B
$332K 0.18%
2,697
– –
3 4
5
6 7