LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+10.53%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$15.7M
Cap. Flow %
5.63%
Top 10 Hldgs %
30.12%
Holding
249
New
25
Increased
130
Reduced
51
Closed
10

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.53M
2
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.4M
3
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.22M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.69M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.68M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.11M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$575K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$552K

Sector Composition

1 Financials 6.21%
2 Healthcare 5.76%
3 Technology 4.69%
4 Consumer Discretionary 2.78%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
101
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$679K 0.24% 12,638 +1,483 +13% +$79.7K
PYPL icon
102
PayPal
PYPL
$67.1B
$678K 0.24% 2,895 +100 +4% +$23.4K
IP icon
103
International Paper
IP
$26.2B
$662K 0.24% 13,322 +585 +5% +$29.1K
SPLB icon
104
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
$658K 0.24% 19,892 +10,588 +114% +$350K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$640K 0.23% 6,120 +855 +16% +$89.4K
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$626K 0.22% 7,202 +2,274 +46% +$198K
LMT icon
107
Lockheed Martin
LMT
$106B
$625K 0.22% 1,761 -128 -7% -$45.4K
PG icon
108
Procter & Gamble
PG
$368B
$619K 0.22% 4,450 -112 -2% -$15.6K
T icon
109
AT&T
T
$209B
$619K 0.22% 21,507 +3,286 +18% +$94.6K
JPSE icon
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$606K 0.22% 16,825 +360 +2% +$13K
TOLZ icon
111
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
$596K 0.21% 14,519 +1,002 +7% +$41.1K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$596K 0.21% 8,781 +1,147 +15% +$77.9K
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
$595K 0.21% 3,055 -39 -1% -$7.6K
SLYV icon
114
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$586K 0.21% 8,856 +11 +0.1% +$728
SCHF icon
115
Schwab International Equity ETF
SCHF
$50.3B
$583K 0.21% +16,192 New +$583K
SUB icon
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$582K 0.21% +5,382 New +$582K
BBY icon
117
Best Buy
BBY
$15.6B
$558K 0.2% 5,587 – –
VHT icon
118
Vanguard Health Care ETF
VHT
$15.6B
$555K 0.2% 2,479 +50 +2% +$11.2K
GIS icon
119
General Mills
GIS
$26.4B
$553K 0.2% 9,410 +6 +0.1% +$353
BND icon
120
Vanguard Total Bond Market
BND
$134B
$547K 0.2% +6,203 New +$547K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$544K 0.2% 6,534 +301 +5% +$25.1K
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.33B
$529K 0.19% 1,617 +361 +29% +$118K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$726B
$527K 0.19% 1,532 +3 +0.2% +$1.03K
CAT icon
124
Caterpillar
CAT
$196B
$523K 0.19% 2,875 +419 +17% +$76.2K
HD icon
125
Home Depot
HD
$405B
$523K 0.19% 1,970 +17 +0.9% +$4.51K
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5
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