LA

LexAurum Advisors Portfolio holdings

AUM $633M
This Quarter Return
+1.08%
1 Year Return
+13.87%
3 Year Return
+49.21%
5 Year Return
+76.07%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.04M
Cap. Flow %
3.57%
Top 10 Hldgs %
31.43%
Holding
200
New
28
Increased
85
Reduced
45
Closed
12

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.12M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.32M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.38M
4
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.01M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$958K

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.54M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$2.39M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.37M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.12M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.47M

Sector Composition

1 Financials 9.5%
2 Healthcare 5.65%
3 Technology 3.1%
4 Energy 2.49%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$342K 0.2%
2,140
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$340K 0.2%
5,300
– –
JMST icon
128
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$334K 0.2%
6,625
+1,625
+33% +$81.9K
SLYG icon
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$327K 0.19%
5,489
-371
-6% -$22.1K
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.6B
$322K 0.19%
2,058
-120
-6% -$18.8K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$64B
$320K 0.19%
3,608
– –
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$27.9B
$316K 0.19%
+11,986
New +$316K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$2.58T
$315K 0.19%
258
+28
+12% +$34.2K
TIP icon
134
iShares TIPS Bond ETF
TIP
$13.6B
$314K 0.19%
2,697
-385
-12% -$44.8K
ERTH icon
135
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$300K 0.18%
6,726
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$364B
$298K 0.18%
1,576
-20
-1% -$3.78K
VGT icon
137
Vanguard Information Technology ETF
VGT
$99.7B
$298K 0.18%
1,383
-83
-6% -$17.9K
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$9.32B
$292K 0.17%
1,299
-110
-8% -$24.7K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.69B
$280K 0.17%
16,589
+234
+1% +$3.95K
AME icon
140
Ametek
AME
$42.7B
$279K 0.17%
3,038
– –
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.19B
$274K 0.16%
7,140
+245
+4% +$9.4K
LNT icon
142
Alliant Energy
LNT
$16.7B
$273K 0.16%
5,054
– –
PFE icon
143
Pfizer
PFE
$141B
$271K 0.16%
7,535
+3
+0% +$108
PHO icon
144
Invesco Water Resources ETF
PHO
$2.27B
$266K 0.16%
7,268
+402
+6% +$14.7K
RY icon
145
Royal Bank of Canada
RY
$205B
$264K 0.16%
3,258
+15
+0.5% +$1.22K
MLM icon
146
Martin Marietta Materials
MLM
$37.2B
$262K 0.16%
955
-25
-3% -$6.86K
NVDA icon
147
NVIDIA
NVDA
$4.24T
$256K 0.15%
1,468
-55
-4% -$9.59K
USHY icon
148
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$256K 0.15%
+6,240
New +$256K
MDYG icon
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$254K 0.15%
4,735
+459
+11% +$24.6K
O icon
150
Realty Income
O
$53.7B
$253K 0.15%
+3,304
New +$253K
4 5
6
7 8