LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+5.3%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$143M
AUM Growth
+$30M
Cap. Flow
+$25.2M
Cap. Flow %
17.67%
Top 10 Hldgs %
31.94%
Holding
179
New
38
Increased
62
Reduced
41
Closed
19

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$6.12M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.75M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$2.27M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.25M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.88M

Top Sells

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
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.54M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$2.22M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.8M

Sector Composition

1 Financials 10.99%
2 Healthcare 7.21%
3 Technology 3.14%
4 Materials 2.93%
5 Energy 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$809B
$234K 0.16%
2,071
-18
-0.9% -$2.03K
SKYY icon
127
First Trust Cloud Computing ETF
SKYY
$3.08B
$233K 0.16%
4,107
– –
PSX icon
128
Phillips 66
PSX
$53.2B
$229K 0.16%
+2,029
New +$229K
LNT icon
129
Alliant Energy
LNT
$16.6B
$228K 0.16%
5,348
– –
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.12B
$225K 0.16%
+4,405
New +$225K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$225K 0.16%
500
– –
ITA icon
132
iShares US Aerospace & Defense ETF
ITA
$9.3B
$224K 0.16%
2,070
-96
-4% -$10.4K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$224K 0.16%
+4,038
New +$224K
LLY icon
134
Eli Lilly
LLY
$652B
$223K 0.16%
+2,079
New +$223K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$222K 0.16%
3,885
+3
+0.1% +$171
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$221K 0.15%
+3,796
New +$221K
IWM icon
137
iShares Russell 2000 ETF
IWM
$67.8B
$216K 0.15%
+1,279
New +$216K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$214K 0.15%
+2,552
New +$214K
BX icon
139
Blackstone
BX
$133B
$213K 0.15%
+5,585
New +$213K
PHO icon
140
Invesco Water Resources ETF
PHO
$2.29B
$211K 0.15%
6,625
-298
-4% -$9.49K
BP icon
141
BP
BP
$87.4B
$210K 0.15%
4,762
-420
-8% -$18.5K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
$209K 0.15%
+2,681
New +$209K
D icon
143
Dominion Energy
D
$49.7B
$208K 0.15%
+2,965
New +$208K
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$208K 0.15%
17,027
-3,668
-18% -$44.8K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.18B
$207K 0.15%
+5,540
New +$207K
DE icon
146
Deere & Co
DE
$128B
$204K 0.14%
+1,355
New +$204K
IYC icon
147
iShares US Consumer Discretionary ETF
IYC
$1.74B
$201K 0.14%
+3,788
New +$201K
BKT icon
148
BlackRock Income Trust
BKT
$286M
$194K 0.14%
11,309
– –
PGF icon
149
Invesco Financial Preferred ETF
PGF
$808M
$192K 0.13%
10,539
– –
SRC
150
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$185K 0.13%
4,590
-419
-8% -$16.9K
4 5
6
7 8