LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+2.54%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$7.67M
Cap. Flow %
4.73%
Top 10 Hldgs %
32.13%
Holding
186
New
19
Increased
77
Reduced
56
Closed
14

Top Buys

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.48M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.88M
4
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
$1.2M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.19M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.05M
2
PWB icon
Invesco Large Cap Growth ETF
PWB
$2.42M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.38M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.36M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.84M

Sector Composition

1 Financials 10.51%
2 Healthcare 6.18%
3 Technology 3.07%
4 Energy 2.45%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLS icon
126
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K 0.17%
4,351
-573
-12% -$37.3K
AME icon
127
Ametek
AME
$42.7B
$276K 0.17%
3,038
– –
BIZD icon
128
VanEck BDC Income ETF
BIZD
$1.69B
$272K 0.17%
16,355
-3,822
-19% -$63.6K
COP icon
129
ConocoPhillips
COP
$124B
$267K 0.16%
4,370
-170
-4% -$10.4K
FIW icon
130
First Trust Water ETF
FIW
$1.94B
$260K 0.16%
4,757
– –
RY icon
131
Royal Bank of Canada
RY
$205B
$257K 0.16%
3,243
-86
-3% -$6.82K
PWV icon
132
Invesco Large Cap Value ETF
PWV
$1.19B
$254K 0.16%
6,895
+830
+14% +$30.6K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$252K 0.16%
+5,000
New +$252K
NVDA icon
134
NVIDIA
NVDA
$4.24T
$250K 0.15%
1,523
-59
-4% -$9.69K
GOOG icon
135
Alphabet (Google) Class C
GOOG
$2.58T
$249K 0.15%
230
-35
-13% -$37.9K
LNT icon
136
Alliant Energy
LNT
$16.7B
$248K 0.15%
5,054
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
$248K 0.15%
4,346
– –
SRC
138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$246K 0.15%
5,766
-124
-2% -$5.29K
PHO icon
139
Invesco Water Resources ETF
PHO
$2.27B
$245K 0.15%
6,866
+200
+3% +$7.14K
LLY icon
140
Eli Lilly
LLY
$657B
$243K 0.15%
2,190
-6
-0.3% -$666
SKYY icon
141
First Trust Cloud Computing ETF
SKYY
$3.04B
$238K 0.15%
4,115
+8
+0.2% +$463
CAT icon
142
Caterpillar
CAT
$196B
$232K 0.14%
1,700
+77
+5% +$10.5K
MDYG icon
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$232K 0.14%
+4,276
New +$232K
UNP icon
144
Union Pacific
UNP
$133B
$232K 0.14%
1,374
+1
+0.1% +$169
CASY icon
145
Casey's General Stores
CASY
$18.4B
$229K 0.14%
1,469
-666
-31% -$104K
SPIB icon
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$228K 0.14%
+6,536
New +$228K
BX icon
147
Blackstone
BX
$134B
$227K 0.14%
+5,104
New +$227K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$226K 0.14%
2,883
+3
+0.1% +$235
MLM icon
149
Martin Marietta Materials
MLM
$37.2B
$225K 0.14%
+980
New +$225K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.14%
+3,663
New +$222K
4 5
6
7 8