LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
-0.81%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
Cap. Flow
+$5.73M
Cap. Flow %
1.69%
Top 10 Hldgs %
27.73%
Holding
291
New
10
Increased
142
Reduced
71
Closed
16

Top Buys

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.77M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$1.29M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$881K
4
QQQ icon
Invesco QQQ Trust
QQQ
$679K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$661K

Top Sells

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.61M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.56M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$1.37M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.3M
5
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$714K

Sector Composition

1 Financials 6.42%
2 Technology 5.87%
3 Healthcare 5.28%
4 Energy 3.23%
5 Consumer Discretionary 2.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
101
SPDR S&P Dividend ETF
SDY
$20.4B
$826K 0.24%
7,023
-267
-4% -$31.4K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$822K 0.24%
16,099
-184
-1% -$9.4K
SLYV icon
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$814K 0.24%
9,934
+84
+0.9% +$6.88K
SPYD icon
104
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$813K 0.24%
20,772
-200
-1% -$7.83K
MRK icon
105
Merck
MRK
$210B
$811K 0.24%
10,793
+78
+0.7% +$5.86K
NLY icon
106
Annaly Capital Management
NLY
$13.8B
$808K 0.24%
96,012
+3,967
+4% +$33.4K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$2.79T
$802K 0.24%
300
-1
-0.3% -$2.67K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$797K 0.24%
7,918
+24
+0.3% +$2.42K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$790K 0.23%
46,071
– –
CNA icon
110
CNA Financial
CNA
$13.2B
$786K 0.23%
18,743
+757
+4% +$31.7K
BND icon
111
Vanguard Total Bond Market
BND
$133B
$785K 0.23%
9,183
+1,201
+15% +$103K
MBB icon
112
iShares MBS ETF
MBB
$40.9B
$783K 0.23%
7,244
+4,959
+217% +$536K
FALN icon
113
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$781K 0.23%
25,928
+14,260
+122% +$430K
RIO icon
114
Rio Tinto
RIO
$102B
$771K 0.23%
11,532
+255
+2% +$17K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$769K 0.23%
2,273
+57
+3% +$19.3K
VSMV icon
116
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$120M
$756K 0.22%
19,787
-2,796
-12% -$107K
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$747K 0.22%
16,395
+380
+2% +$17.3K
TOLZ icon
118
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$747K 0.22%
16,546
+1,219
+8% +$55K
KO icon
119
Coca-Cola
KO
$297B
$747K 0.22%
14,232
+2
+0% +$105
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$747K 0.22%
6,843
-292
-4% -$31.9K
FSMB icon
121
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$731K 0.22%
35,049
+11,057
+46% +$231K
NEA icon
122
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$703K 0.21%
46,259
– –
TIP icon
123
iShares TIPS Bond ETF
TIP
$13.5B
$699K 0.21%
5,474
+2,010
+58% +$257K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.9B
$688K 0.2%
3,147
+89
+3% +$19.5K
PG icon
125
Procter & Gamble
PG
$370B
$686K 0.2%
4,910
+26
+0.5% +$3.63K
3 4
5
6 7