LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
-1.55%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$118M
AUM Growth
+$11.4M
Cap. Flow
+$15.6M
Cap. Flow %
13.19%
Top 10 Hldgs %
31.64%
Holding
159
New
10
Increased
75
Reduced
43
Closed
12

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$5.49M
2
SHW icon
Sherwin-Williams
SHW
$2.97M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.46M
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.19M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.14M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$1.17M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$299K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$297K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$278K

Sector Composition

1 Financials 10.41%
2 Healthcare 7.54%
3 Materials 3.54%
4 Energy 2.5%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$9.32B
$214K 0.18%
+2,166
New +$214K
PHO icon
127
Invesco Water Resources ETF
PHO
$2.28B
$211K 0.18%
6,923
+150
+2% +$4.57K
DE icon
128
Deere & Co
DE
$128B
$210K 0.18%
1,355
+70
+5% +$10.8K
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$209K 0.18%
1,273
-152
-11% -$25K
NSC icon
130
Norfolk Southern
NSC
$62.8B
$206K 0.17%
1,515
– –
FDT icon
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$205K 0.17%
+3,266
New +$205K
AET
132
DELISTED
Aetna Inc
AET
$204K 0.17%
1,207
– –
CAT icon
133
Caterpillar
CAT
$197B
$203K 0.17%
1,379
-148
-10% -$21.8K
COP icon
134
ConocoPhillips
COP
$120B
$203K 0.17%
3,418
-155
-4% -$9.21K
BP icon
135
BP
BP
$88.4B
$201K 0.17%
5,332
-80
-1% -$3.02K
USMV icon
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$201K 0.17%
3,879
-656
-14% -$34K
BKT icon
137
BlackRock Income Trust
BKT
$286M
$199K 0.17%
11,309
-399
-3% -$7.02K
TIPX icon
138
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$198K 0.17%
10,320
-963
-9% -$18.5K
PGF icon
139
Invesco Financial Preferred ETF
PGF
$800M
$195K 0.17%
10,511
+17
+0.2% +$315
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$194K 0.16%
5,577
-1,886
-25% -$65.6K
PGX icon
141
Invesco Preferred ETF
PGX
$3.89B
$150K 0.13%
10,269
-1,546
-13% -$22.6K
PPT
142
Putnam Premier Income Trust
PPT
$353M
$135K 0.11%
25,859
+150
+0.6% +$783
NUV icon
143
Nuveen Municipal Value Fund
NUV
$1.81B
$134K 0.11%
14,155
– –
DBRG icon
144
DigitalBridge
DBRG
$2.05B
$116K 0.1%
5,177
+68
+1% +$1.52K
VVR icon
145
Invesco Senior Income Trust
VVR
$555M
$98K 0.08%
22,276
– –
EVRI
146
DELISTED
Everi Holdings
EVRI
$66K 0.06%
10,060
– –
NCZ
147
Virtus Convertible & Income Fund II
NCZ
$257M
$61K 0.05%
2,573
– –
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,231
Closed -$243K
BIZD icon
149
VanEck BDC Income ETF
BIZD
$1.68B
– –
-10,349
Closed -$173K
EXG icon
150
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-17,877
Closed -$172K
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