LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+5.66%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$32M
Cap. Flow %
9.48%
Top 10 Hldgs %
27.63%
Holding
286
New
45
Increased
133
Reduced
77
Closed
5

Top Buys

1
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$3.85M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$3.76M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.23M
4
AAPL icon
Apple
AAPL
$2.67M
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.27M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.13M
3
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$2.08M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.01M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.76M

Sector Composition

1 Financials 6.41%
2 Technology 5.63%
3 Healthcare 5.33%
4 Energy 3.19%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$20B
$839K 0.25%
2,894
-60
-2% -$17.4K
MRK icon
102
Merck
MRK
$210B
$833K 0.25%
10,715
+752
+8% +$21.3K
JMST icon
103
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$831K 0.25%
16,283
+514
+3% +$26.2K
VLUE icon
104
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$829K 0.25%
7,894
+452
+6% +$47.5K
NVG icon
105
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$823K 0.24%
+46,071
New +$823K
BBN icon
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$822K 0.24%
31,873
+1,862
+6% +$48K
CNA icon
107
CNA Financial
CNA
$13.2B
$818K 0.24%
17,986
+3,149
+21% +$143K
NLY icon
108
Annaly Capital Management
NLY
$13.8B
$817K 0.24%
92,045
+18,238
+25% +$162K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$817K 0.24%
22,195
+2,750
+14% +$101K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$806K 0.24%
7,135
+600
+9% +$67.8K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K 0.23%
16,015
– –
KO icon
112
Coca-Cola
KO
$297B
$770K 0.23%
14,230
-1,417
-9% -$76.7K
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$764K 0.23%
2,216
-154
-6% -$53.1K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$757K 0.22%
14,504
+1,057
+8% +$55.2K
GM icon
115
General Motors
GM
$55B
$742K 0.22%
12,545
+8,430
+205% +$499K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.79T
$735K 0.22%
301
+79
+36% +$193K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$728K 0.22%
13,408
-306
-2% -$16.6K
NEA icon
118
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$726K 0.22%
+46,259
New +$726K
PSF icon
119
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$722K 0.21%
+23,562
New +$722K
FUMB icon
120
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$714K 0.21%
+35,393
New +$714K
XSOE icon
121
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$712K 0.21%
16,916
+899
+6% +$37.8K
TOLZ icon
122
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$709K 0.21%
15,327
-93
-0.6% -$4.3K
WFC icon
123
Wells Fargo
WFC
$258B
$708K 0.21%
15,629
+2,463
+19% +$112K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.9B
$689K 0.2%
3,058
+73
+2% +$16.4K
BND icon
125
Vanguard Total Bond Market
BND
$133B
$686K 0.2%
7,982
+694
+10% +$59.6K
3 4
5
6 7