LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$113M
AUM Growth
-$5.53M
Cap. Flow
-$6.29M
Cap. Flow %
-5.59%
Top 10 Hldgs %
31.9%
Holding
161
New
14
Increased
66
Reduced
44
Closed
20

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.01M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.65M
3
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.02M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.72M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.63M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.52M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.82M
3
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$2.38M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.51M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34M

Sector Composition

1 Financials 10.91%
2 Healthcare 8.04%
3 Materials 3.77%
4 Energy 3.02%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHO icon
126
Invesco Water Resources ETF
PHO
$2.26B
$209K 0.19%
6,923
– –
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
$209K 0.19%
+1,540
New +$209K
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$9.3B
$208K 0.18%
2,166
– –
USMV icon
129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.18%
3,882
+3
+0.1% +$159
ABMD
130
DELISTED
Abiomed Inc
ABMD
$205K 0.18%
+500
New +$205K
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$202K 0.18%
+8,813
New +$202K
DBL
132
DoubleLine Opportunistic Credit Fund
DBL
$295M
$202K 0.18%
9,665
-1,235
-11% -$25.8K
SRC
133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K 0.18%
5,009
-568
-10% -$22.8K
BKT icon
134
BlackRock Income Trust
BKT
$285M
$198K 0.18%
11,309
– –
PGF icon
135
Invesco Financial Preferred ETF
PGF
$799M
$195K 0.17%
10,539
+28
+0.3% +$518
PPT
136
Putnam Premier Income Trust
PPT
$353M
$136K 0.12%
26,078
+219
+0.8% +$1.14K
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.81B
$135K 0.12%
14,155
– –
DBRG icon
138
DigitalBridge
DBRG
$2.04B
$128K 0.11%
5,109
-68
-1% -$1.7K
VVR icon
139
Invesco Senior Income Trust
VVR
$555M
$95K 0.08%
22,276
– –
EVRI
140
DELISTED
Everi Holdings
EVRI
$72K 0.06%
10,060
– –
NCZ
141
Virtus Convertible & Income Fund II
NCZ
$258M
$62K 0.06%
2,573
– –
TIPX icon
142
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-10,320
Closed -$198K
SPHD icon
143
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-23,448
Closed -$925K
AIRR icon
144
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.06B
– –
-16,441
Closed -$427K
CAT icon
145
Caterpillar
CAT
$195B
– –
-1,379
Closed -$203K
DE icon
146
Deere & Co
DE
$127B
– –
-1,355
Closed -$210K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
– –
-9,916
Closed -$1.2M
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
– –
-37,768
Closed -$1.34M
HRL icon
149
Hormel Foods
HRL
$13.9B
– –
-14,820
Closed -$509K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-9,611
Closed -$1.13M
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