LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+7.19%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$50.4M
Cap. Flow %
-16.42%
Top 10 Hldgs %
35.2%
Holding
290
New
15
Increased
98
Reduced
102
Closed
40

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$1.73M
2
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$1.71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.41M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.17M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.14M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$3.27M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$3.17M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$3.15M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.81M

Sector Composition

1 Technology 7.91%
2 Financials 6.83%
3 Healthcare 6.23%
4 Consumer Discretionary 3.52%
5 Energy 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$654K 0.21%
9,705
+195
+2% +$13.1K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$651K 0.21%
13,157
-94
-0.7% -$4.65K
IYY icon
103
iShares Dow Jones US ETF
IYY
$2.58B
$649K 0.21%
5,508
– –
VCR icon
104
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$646K 0.21%
1,897
+30
+2% +$10.2K
F icon
105
Ford
F
$46.2B
$645K 0.21%
31,050
+2,985
+11% +$62K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$639K 0.21%
10,164
-22,298
-69% -$1.4M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$634K 0.21%
7,796
-307
-4% -$25K
AGGY icon
108
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$623K 0.2%
12,060
-4,097
-25% -$212K
TGT icon
109
Target
TGT
$42B
$615K 0.2%
2,656
-19
-0.7% -$4.4K
BND icon
110
Vanguard Total Bond Market
BND
$133B
$613K 0.2%
7,233
-1,950
-21% -$165K
COP icon
111
ConocoPhillips
COP
$118B
$613K 0.2%
8,493
-570
-6% -$41.1K
NCLH icon
112
Norwegian Cruise Line
NCLH
$11.5B
$613K 0.2%
+29,578
New +$613K
CAT icon
113
Caterpillar
CAT
$194B
$611K 0.2%
2,955
-164
-5% -$33.9K
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
$603K 0.2%
4,916
– –
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$597K 0.19%
22,293
+6
+0% +$161
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$593K 0.19%
51,500
-25,000
-33% -$288K
VLUE icon
117
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$584K 0.19%
5,331
-2,587
-33% -$283K
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$576K 0.19%
12,877
– –
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$557K 0.18%
57,040
– –
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
$551K 0.18%
10,787
+749
+7% +$38.3K
MCD icon
121
McDonald's
MCD
$226B
$550K 0.18%
2,052
-31
-1% -$8.31K
SLY
122
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$549K 0.18%
5,522
+96
+2% +$9.54K
WPC icon
123
W.P. Carey
WPC
$14.6B
$544K 0.18%
6,632
+1,100
+20% +$90.2K
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$542K 0.18%
4,716
-2,009
-30% -$231K
PEP icon
125
PepsiCo
PEP
$203B
$537K 0.17%
3,093
-314
-9% -$54.5K
3 4
5
6 7