LA

LexAurum Advisors Portfolio holdings

AUM $633M
1-Year Return 13.87%
This Quarter Return
+9.67%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$151M
AUM Growth
+$21.9M
Cap. Flow
+$11.6M
Cap. Flow %
7.66%
Top 10 Hldgs %
32.47%
Holding
180
New
31
Increased
71
Reduced
37
Closed
13

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.96M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.54M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.26M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.89M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.85M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.82M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.67M

Sector Composition

1 Financials 10.16%
2 Healthcare 6.8%
3 Technology 3.21%
4 Energy 2.43%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
126
Casey's General Stores
CASY
$18.8B
$275K 0.18%
2,135
– –
TRQ
127
DELISTED
Turquoise Hill Resources Ltd
TRQ
$267K 0.18%
16,104
– –
DIS icon
128
Walt Disney
DIS
$212B
$264K 0.17%
+2,374
New +$264K
SPMB icon
129
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$256K 0.17%
+9,906
New +$256K
AME icon
130
Ametek
AME
$43.3B
$252K 0.17%
3,038
– –
RY icon
131
Royal Bank of Canada
RY
$204B
$251K 0.17%
3,329
-36
-1% -$2.71K
PDBC icon
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$246K 0.16%
14,782
-3,138
-18% -$52.2K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.16%
2,248
-214
-9% -$23.3K
FIW icon
134
First Trust Water ETF
FIW
$1.96B
$243K 0.16%
4,757
– –
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$12.3B
$241K 0.16%
+13,038
New +$241K
LNT icon
136
Alliant Energy
LNT
$16.6B
$238K 0.16%
5,054
-294
-5% -$13.8K
SKYY icon
137
First Trust Cloud Computing ETF
SKYY
$3.08B
$237K 0.16%
+4,107
New +$237K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$236K 0.16%
+4,741
New +$236K
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$234K 0.15%
5,890
-205
-3% -$8.14K
NSC icon
140
Norfolk Southern
NSC
$62.3B
$232K 0.15%
1,243
-200
-14% -$37.3K
UNP icon
141
Union Pacific
UNP
$131B
$230K 0.15%
+1,373
New +$230K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.15%
3,895
+3
+0.1% +$176
D icon
143
Dominion Energy
D
$49.7B
$227K 0.15%
2,965
– –
PHO icon
144
Invesco Water Resources ETF
PHO
$2.29B
$227K 0.15%
+6,666
New +$227K
CCL icon
145
Carnival Corp
CCL
$42.8B
$225K 0.15%
4,430
-100
-2% -$5.08K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$86B
$222K 0.15%
2,880
-504
-15% -$38.9K
CAT icon
147
Caterpillar
CAT
$198B
$220K 0.15%
1,623
+1
+0.1% +$136
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.18B
$215K 0.14%
+6,065
New +$215K
SLYG icon
149
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$209K 0.14%
3,509
-5,470
-61% -$326K
EA icon
150
Electronic Arts
EA
$42.2B
$208K 0.14%
2,050
-497
-20% -$50.4K
4 5
6
7 8